| Page | |
|---|---|
| Report ofthe Trustees | 1-3 |
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 7to8 |
| Detailed Statement of Financial Activities |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| fund | fund | ||
| Notes | 31/3/21 f |
31/3/20 F |
|
| INCOMING RESOURCES | |||
| Incoming resources from generated | funds | ||
| Activit&es for generating funds |
11,445 | 56,679 | |
| Grants | 16,193 | ||
| 27,638 | |||
| Unrealised appreciation of investments |
3 | 12,824 | (3,238) |
| Total incoming resources |
40,462 | 53,441 | |
| RESOURCES EXPENDED | |||
| Charitable activities |
|||
| Direct charitable activities |
|||
| Operations | 12,498 | 29,239 | |
| Grants | 33,130 | 14,414 | |
| Total resources expended | 45,628 | 35,653 | |
| NET INCOMING RESOURCES | (5,166) | 16,788 | |
| Fund at 31 March 2019 | 175,975 | 159,187 | |
| TOTAL FUNDS CARRIED FORWARD | 170,809 | 175,975 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| fund | fund | ||||
| Notes | 31/3/21 f |
31/3/20 f |
|||
| FIXEDASSETS | AV equipment Depreciation |
(N cost E8,510 I20'/o (straight line) |
B/fwd | 3,404 (1,702) |
5,106 (1,702) |
| CARRIED FORWARD | 1,702 | 3,404 | |||
| Investments | 61,714 | 48,890 | |||
| 63,416 | 52,294 | ||||
| CURRENT ASSETS | |||||
| Cash at bank | 121,482 | 145,795 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
6 | (14,089) | (22,114) | ||
| CURRENT DEBTORS | |||||
| NET CURRENT ASSETS | 107,393 | 123,681 | |||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 170,809 | 175,975 | ||
| NET ASSETS | 170,809 | 175,975 | |||
| FUNDS | |||||
| Unrestricted funds |
170,809 | 175,975 | |||
| TOTAL FUNDS | 170,809 | 175,975 |
| 6. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|
| 31/3/21 f |
31/3/20 6 |
|||||
| Deposits | held Cafe |
f4,250 | Hall E2,155 | 6,405 | 7,205 | |
| General | Creditors | 7,684 | 14,909 | |||
| 14,089 | 22,114 |
| Net movement | ||||
|---|---|---|---|---|
| in funds | At 31/3/21 | At 31/3/20 f |
||
| Unrestricted | funds | |||
| General fund | (5,166) | 170,809 | 175,975 | |
| TOTAL FUNDS | (5,166) | 170,809 | 175,975 |
| Net movement | in funds, included in the a |
bove are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement in |
||
| resources f |
expended f. |
funds f |
||
| Unrestricted | funds | |||
| General fund | 40,462 | (45,628) | (5,166) | |
| TOTAL FUNDS | 40,462 | (45,628) | (5,166) |