| Page | ||
|---|---|---|
| Report ofthe Trustees | 3 to 4 | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 7to 9 |
| Independent Examiners |
Report | 10 |
| 31.3.21 | 31.3.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Prior year | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOMING RESOURCES | ||||||
| Donations | 17,157 | 17,157 | 58,375 | |||
| Fund raising events | 0 | 0 | 44,129 | |||
| Memberships | 7,741 | 7,741 | 9,908 | |||
| Other | 156 | 156 | ||||
| TOTAL INCOMING RESOURCES | 25,054 | 25)054 | 112,412 | |||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
8&998 | 8,998 | IIL520 | |||
| Costs ofgenerating funds |
||||||
| Appeals and donations promotions |
741 | 741 | 0 | |||
| Costs ofgenerating voluntary |
income | 43,586 | ||||
| Governance and administrative |
costs | 19,059 | 19,059 | 13670 | ||
| Total costofgenerating funds |
19,800 | 19,800 | 57,256 | |||
| TOTALRESOURCES EXPENDED | 28,798 | 28)798 | 168,776 | |||
| NET INCOMING/(OUTGOING) | ||||||
| RESOURCES | (3,744) | (3,744) | (56,364) | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
24,118 | 24,118 | 80,482 | |||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 20,374 | 20/74 | 24,118 |
| Balance Sheet At 31 March 2020 | |||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 26,540 | 39,596 | |
| Debtors and prepayments | 250 | 3,816 | |
| CREDITORS | |||
| Amounts falling due within one year |
6,416 | 19,294 | |
| NET CURRENT ASSETS | 20,374 | 24,118 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 20,374 | 24,118 | |
| NET ASSETS | 20474 | 24,118 | |
| FUNDS | |||
| Unrestricted funds |
20,374 | 24,118 | |
| Restricted funds | |||
| TOTAL FUNDS | 20474 | 24,118 |
| 31.3.21 | 31.3.20 | |||
|---|---|---|---|---|
| f | ||||
| Support Cost | ||||
| Governance costs |
3,000 | 348 | ||
| Wage and Salaries | 13,520 | 10,707 | ||
| Office expenses | 753 | 868 | ||
| Travel costs | 0 | 14 | ||
| Accountancy | 1,200 | 1,642 | ||
| Other losses | 500 | 0 | ||
| Other governance | costs | |||
| Finance | ||||
| Bank charges | 85 | 91 | ||
| Total governance | and Administrative | costs |
| CRED | ITORS: AM | OUNTS FALLING DU | E WITHIN ONK Y | EAR | |
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| f | |||||
| Prepayments received for future fundraising |
trips | 500 | 12,800 | ||
| Annual | membership | fees paid in advance | 4,717 | 5,294 | |
| Other | payables | 1,200 | 1,200 | ||
| Total | Creditors |
| MOVEMEN | T IN FUNDS | |||
|---|---|---|---|---|
| Net movement | ||||
| At 01.4.20 | in funds | At 31.03.21 | ||
| f | ||||
| Unrestricted | funds | |||
| General fund |
24,118 | (3,744) | 20,374 | |
| Restricted funds |
||||
| Total Funds | ~44 | ~4 |