| FOR THE Y | E | AR | ENDED 31MARCH 202 | 1 | ||||
|---|---|---|---|---|---|---|---|---|
| 31-Mar-21 | 31-Mar-20 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | ||||||
| Notes | 6 | 6 | 6 | |||||
| INCOMING | RESOURCES | |||||||
| Income | ||||||||
| Monthly Donations |
||||||||
| Other Donations | 3,837 | 3,837 | ||||||
| QOSC Grant | 2,000 | 2,000 | ||||||
| 0en era I 6rant |
2,000 | 47,420 | 49,420 | |||||
| Other Income | 1,826 | 1,826 | ||||||
| HMRC las Grant | 28,904 | 28,904 | ||||||
| Fundraldlng | Events | ~42 | 442 | |||||
| OOSC | 28,532 | 28,532 | ||||||
| Total incoming | resources | 67,542 | 47,42D | 114,962 | ||||
| RESOURCES | EXPENDED | |||||||
| Admlnstratlon | ||||||||
| Wages, Nl |
and Pension | 47,726 | 8,760 | 56,486 | ||||
| ~ull ding |
2,109 | 2,109 | ||||||
| Administration | 1,,783 | 1,783 | ||||||
| Software | 479 | 202 | 681 | |||||
| Insurance | 1,256 | 268 | 1,524 | |||||
| Bad Debts | 990 | 990 | ||||||
| Legaland | Professional | 2,521 | 2,098 | 4,619 | ||||
| Interest and | Finance Charges | 1,163 | 1,163 | |||||
| Utilities | 2,981 | 418 | 3399 | |||||
| Training | 132 | 132 | ||||||
| ~61139 | ~11746 | ~72 885 | 0 | |||||
| Resources | ||||||||
| Mlsceganeous | 3,568 | 3,568 | ||||||
| Resource | Bank | 1,703 | 1,703 | |||||
| OOSC | 1,326 | 1,326 | ||||||
| Volunteer | Expenses | 4 | ||||||
| 4 894 | 1,707 | 6601 | ||||||
| Transport | ||||||||
| Fuel and | Repairs | |||||||
| 0 | 0 | |||||||
| Promotion | 26 | 26 | ||||||
| Interest | 0 | |||||||
| Fundralslng | Expenses | 0 | ||||||
| Activities | 0 | |||||||
| Artists | 0 | |||||||
| Depreciation | 720 | 720 | ||||||
| 746 | 0 | 746 | 0 | |||||
| Tote)Expenditure | 66,779 | 13,453 | 80,232 | 0 | ||||
| Surplus )DeRcR) |
for year | 34,730 | ||||||
| Transfers | ||||||||
| At 1April 2020 | ||||||||
| At 31March | 2021 | 0 | 34,730 | 0 |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31MARCH 2021 | |||||
| 31-Mar-21 | 31-Mar-20 | ||||
| FIXED ASSETS | |||||
| Tangible assets | 27,295 | 27,295 | |||
| CURRENT ASSETS | |||||
| Debtors | 344 | ||||
| Cash at bank and | in hand | 55,215 | |||
| 55,558 | |||||
| CREDITORS | |||||
| Short Term loan | |||||
| Mortgage / Loan | 10,935 | ||||
| Trade Creditors | 374 | ||||
| Other Creditors | 521 | ||||
| 11,830 | |||||
| NET CURRENT ASSETS | 43,728 | ||||
| NET ASSETS | 71,023 | ||||
| FUNDS | |||||
| Capital Account | |||||
| Assets Transferred | from Charity 1095825 | 36,293 | |||
| Balance brought | forward | ||||
| Surplus (deficit) of | income over expenditure | 34,730 | |||
| TOTALFUNDS | 71,023 | ||||
| Restricted Funds |
38,186 | ||||
| Unrestricted Funds |
32,837 | ||||
| 71,023 |
| Land & | ||||
|---|---|---|---|---|
| Building | IT Equipment | Fixtures | Total | |
| Cost | f | f | ||
| At 31March 2021 | ||||
| Transfer from Charity 1095825 | 25,135 | 1,653 | 1,227 | 28,015 |
| Additions | ||||
| Disposals | ||||
| At 31March 2021 | 25,135 | 1,653 | 1,227 | 28,015 |
| Deprecation | ||||
| As at 31March 2021 | 0 | |||
| Charge for the year | 413.25 | 306.75 | 720 | |
| Disposals | ||||
| 413 | 307 | 720 | ||
| Net book value | ||||
| At 31March 2021 | 25,135 | 1,240 | 920 | 27,295 |
| At 31March 2020 |
| 3. | Restricted | Funds | |
|---|---|---|---|
| 2021 | |||
| Building | Fund | ||
| National | Heritage | ||
| DCMS Heart of England | 3,000 | ||
| Co-Operative | 2,425 | ||
| The World Ministry | 9,850 | ||
| Children | In Need | 22,911 | |
| 38,186 |
| 4. | VOLUNTARY | INCOME | ||
|---|---|---|---|---|
| 31-Mar-21 | ||||
| f | ||||
| Donations | 3,837 | |||
| Grants | 32,904 | |||
| 36,742 | ||||
| S. | ACTIVITIES FOR GENERATING | FUNDS | ||
| 31-Mar-21 | ||||
| f | ||||
| Fun draising events | ||||
| 6. | NE'T INCOMING/(OUTGOING) | RESOURCES | ||
| Net resources are stated after | charging: | |||
| 31-Mar-21 | ||||
| f | ||||
| Depreciation | 720 |
| 31-Mar-21 | 31-Mar-20 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Wages, | salaries, | employers | NIC | and | pensions | 47,726 |