##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|6|6|6|6|
|INCOMING RESOURCES||||||
|Incoming resources from generated||||||
|funds||||||
|Voluntary
income||30,389|20,000|50,389|98,379|
|RESOURCES EXPENDED||||||
|Charitable
activities||||||
|Charitable
activities||10,935|28,406|39,341|69,313|
|Other resources expended||30||30|1,210|
|Total resources expended||10,965|28,406|39,371|70,523|
|NET INCOMING/(OUTGOING)||||||
|RESOURCES||'l9,424|(8,406)|11,018|27,856|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||57,910|8,691|66,601|38,745|
|TOTAL FUNDS CARRIED FORWARD||77,334|285|77,619|66,601|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Total|
|||||fund|funds|funds|funds|
|||Notes||E|E|E|E|
|CURRENT ASSETS||||||||
|Cash at bank||||77,844|285|78,129|67,081|
|CREDITORS||||||||
|Amounts
falling due within|one year|3||(510)||(510)|(460)|
|NET CURRENT ASSETS||||77,334|285|77,619|66,601|
|TOTAL ASSETS LESSCURRENT||||||||
|LIABILITIES||||77,334|285|77,619|66,601|
|NET ASSETS||||77,334|285|77,619|66,601|
|FUNDS||||||||
|Unrestricted
funds||||||77,334|57,910|
|Restricted funds||||||285|8,691|
|TOTAL FUNDS||||||77,619|66,601|
|The financial
statements|were approved|by the|Board|of Trustees|8 oi /2es2,
on ........~/.....y'........................||and
were|
|signed on its behalf by:||||||||
##
##
##
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement||
||||At 1.4.20
6|in funds
f|At 31.3.21|
|Unrestricted
funds||||||
|General fund|||57,910|19,424|77,334|
|Restricted funds||||||
|Williams
Foundation|||314|(314)||
|Tesco|||2,059|(2,059)||
|Holroyd|||4,118|(4,118)||
|Pennycrest
Trust|||200|(200)||
|Greycourt Trust|||1,000|(1,000)||
|Misc Donor|||1,000|(1,000)||
|CRH Charitable
Trust||||285|285|
||||8,691|(8,406)|285|
|TOTAL FUNDS|||66,601|11,018|77,619|
|Net movement
in funds,|included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6|6|6|
|Unrestricted
funds||||||
|General
fund|||30,389|(10,965)|19,424|
|Restricted funds||||||
|Steve Morgan
Foundation|||10,000|(10,000)||
|Williams
Foundation||||(314)|(314)|
|Tesco||||(2,059)|(2,059)|
|Holroyd||||(4,118)|(4,118)|
|Pennycrest
Trust||||(200)|(200)|
|Greycourt Trust||||(1,000)|(1,000)|
|Misc Donor||||(1,000)|(1,000)|
|CRH Charitable
Trust|||10,000|(9,715)|285|
||||20,000|(28,406)|(8,406)|
|TOTAL FUNDS|||50,389|(39,371)|11,018|
##
##
##
##
|Comparatives|for movemen|t
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement||
||||At 1.4.19|in funds|At 31.3.20|
||||8|5|5|
|Unrestricted|Funds|||||
|General fund|||31,805|26,105|57,910|
|Restricted Funds||||||
|Awards for All|||6,940|(6,940)||
|Williams
Foundation||||314|314|
|Tesco||||2,059|2,059|
|Holroyd||||4,118|4,118|
|Pennycrest
Trust||||200|200|
|Greycourt Trust||||1,000|1,000|
|Misc Donor||||1,000|1,000|
||||6,940|1,751|8,691|
|TOTAL FUNDS|||38,745|27,856|66,601|
|Comparative|net movement|in funds, included|in the above are as followtn|||
||||Incoming|Resources|Movement
in|
||||resources|expended|funds|
||||6|5|E|
|Unrestricted|funds|||||
|General fund|||53,752|(27,647)|26,105|
|Restricted funds||||||
|Steve Morgan|Foundation||16,667|(16,667)||
|StJames's Place|||760|(760)||
|Awards
for All||||(6,940)|(6,940)|
|Brian Wilson|Trust||10,000|(10,000)||
|Cash 4 Kids|||1,500|(1,500)||
|Woodward
Foundation|||500|(500)||
|Williams
Foundation|||4,000|(3,686)|314|
|Tesco|||3,000|(941)|2,059|
|Holroyd|||5,000|(882)|4,118|
|Pennycrest
Trust|||200||200|
|Greycourt Trust|||1,000||1,000|
|Misc Donor|||2,000|(1,000)|1,000|
||||44,627|(42,876)|1,751|
|TOTAL FUNDS|||98,379|(70,523)|27,856|
##
##
||||||Net|||||
|---|---|---|---|---|---|---|---|---|---|
|||||movement||||||
||||At 1.4.19
f||in funds
f|At 31.3.21
f||||
|Unrestricted
funds||||||||||
|General fund|||31,805||45,529|77,334||||
|Restricted funds||||||||||
|Awards for All|||6,940||(6,940)|||||
|CRH Charitable
Trust|||||285|||285||
||||6,940||(6,655)|||285||
|TOTAL FUNDS|||38,745||38,874|77,619||||
|A current year 12 months|and prior year 12 months|combined|net movement||in funds,|included|in||the|
|above are as fogowri||||||||||
|||Incoming||Resources||Movement||||
|||resources
f||expended
f||in funds
f||||
|Unrestricted
funds||||||||||
|General fund|||84,141||(38,612)|45,529||||
|Restricted funds||||||||||
|Steve Morgan
Foundation|||26,667||(26,667)|||||
|StJames's Place|||760||(760)|||||
|Brian Wilson Trust|||10,000||(10,000)|||||
|Cash 4 Kids|||1,500||(1,500)|||||
|Woodward
Foundation|||500||(500)|||||
|Williams
Foundation|||4,000||(4,000)|||||
|Tesco|||3,000||(3,000)|||||
|Holroyd|||5,000||(5,000)|||||
|Pennycrest
Trust|||200||(200)|||||
|Greycourt Trust|||1,000||(1,000)|||||
|Misc Donor|||2,000||(2,000)|||||
|CRH Charitable
Trust|||10,000||(9,715)|||285||
|Awards for All|||||(6,940)||(6,940)|||
||||64,627||(71,282)||(6,655)|||
|TOTAL FUNDS|||148,768||(109,894)|38,874||||
##
##
||||2021|2020|
|---|---|---|---|---|
||||8|5|
|INCOMING||RESOURCES|||
|Voluntary|income||||
|Donations|||30,389|53,752|
|Grants|||20,000|44,627|
||||50,389|98,379|
|Total incoming
resources|||50,389|98,379|
|RESOURCES EXPENDED|||||
|Charitable|activities||||
|Venue hire|||470|3,370|
|Direct costs|and materials||10,968|12,195|
|Support workers and associated costs|||26,103|51,740|
||||37,541|67,305|
|Supportcosts|||||
|Management|||||
|Insurance|||924|675|
|Training||||738|
|Sundries|||396|565|
|Advertising||||30|
||||1,320|2,008|
|Governance||costs|||
|Accountancy||and legal fees|510|1,210|
|Total resources expended|||39,371|70,523|
|Net income|||11,018|27,856|