| Unrestricted | funds | 260,958 |
|---|---|---|
| Restricted funds | 0 | |
| Total funds | 260,958 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Notes | Restricted | Unrestricted | 2021 | 2020 | ||
| INCOMING RESOURCES |
||||||
| Voluntary Income |
||||||
| Donations | 66,485 | 66,485 | 59,911 | |||
| Total Incoming resources |
0 | 66,485 | 66,485 | 59,911 | ||
| RESOURCES EXPENDED | ||||||
| Charitable expenditure |
||||||
| Charitable activities |
0 | 0 | 0 | |||
| Governance | 40+16 | 40,216 | 38,764 | |||
| Total charitable expenditure |
40,216 | 40,216 | 38,764 | |||
| Net incoming/(outgoing) | resources | 26+69 | 26+69 | 21,147 | ||
| Total funds brought forward | 0 | 234,689 | 234,689 | 213,542 | ||
| Total funds carried forward | 0 | 260,958 | 260,958 | 234,689 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed Assets | ||||||
| Tangible assets | 246,202 | 252,226 | ||||
| Current Assets |
||||||
| Cash at bank | and in hand | 14,756 | 8,057 | |||
| 14,756 | 8,057 | |||||
| Creditors | ||||||
| Amounts falling due within one year |
(0) | (25,594) | ||||
| Net current | assets | 14,756 | (17,537) | |||
| Net assets | 260,958 | 234,689 | ||||
| Funded By | ||||||
| Restricted funds Unrestricted funds |
0 260,958 |
0 234,689 |
||||
| 260,958 | 234,689 |
| Voluntary income |
|||
|---|---|---|---|
| Total | Total | ||
| Unrestricted | 2021 | 2020 | |
| Donations Fees |
50,499 15,986 |
50,499 15,986 |
47,894 12,017 |
| 66,485 | 66,485 | 59,9]1 |
| 3 | Fixed assets | ||
|---|---|---|---|
| Total | |||
| 2021 | |||
| Cost | |||
| As at 01 April 2019 | 301,183 | ||
| Additions | 0 | ||
| At 31March 2020 | 301,183 | ||
| Depreciation | |||
| At 01 April 2019 | 48,957 | ||
| Charge for the year | 6,024 | ||
| At 31 March 2020 | 54,981 | ||
| Net book value | |||
| At 31 March 2020 | 246,202 | ||
| At 31 March 2019 | 252,226 | ||
| 4 | Creditors | ||
| Total | Total | ||
| 2021 | 2020 | ||
| Other loans | 0 | 25,594 |
| FOR THE YEA | R ENDED 31M | ARCH 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Income | |||||
| Donations &fees | 66,485 | 59,911 | |||
| Expenditure | |||||
| Rates, light, heat and telephone Repairs and maintenance Advertising Venue cost Equipment hire Insurance Professional Tuition payment Management fees Bank charges Sundry expenses Computer running costs Depreciation on freehold property |
3,455 0 0 0 0 80] 0 12,615 16,785 0 0 537 6,024 |
4,177 0 266 0 0 ],112 0 5,855 21+70 0 60 0 6,024 |
|||
| Total expenditure | (40,216) | (38,764) | |||
| Net assets | 26,269 | 21,147 |