| Page | |||
|---|---|---|---|
| Annual Report |
|||
| Independent Examiner's |
Report | ||
| Statement ofTrustees |
Responsibilities | ||
| Statement of Financial |
Activities | 4-5 | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 7-9 |
| Unrestricted | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Funds | Funds 8 |
Total Funds | Total Funds f |
||
| INCOMING RESOURCES |
|||||
| Incoming Resources from Generated |
Funds- | ||||
| Grants:- | |||||
| Core Activities | 16,554 | 16,554 | 22,400 | ||
| Subscripiions Donations and Fund Raising Interest Received |
1,410 10,256 122 |
1,410 10256 122 |
1,152 142 344 489 |
||
| Incoming Resources from Charitable |
|||||
| Activities- Lunch Clubs and Other Support Groups Car Scheme Minibus Footcare |
550 3,483 466 120 |
550 3,483 466 120 |
1,709 6,716 5,666 240 |
||
| Other | 170 | 170 | 1,742 | ||
| T I inca min eeource |
33,131 | 33,131 | 182,458 | ||
| RESO RCE EX ENDED |
|||||
| Charitable Activities:- Visiting Services Community Garden Information and Advice |
15,978 384 20,172 |
15,978 384 20,172 |
20,469 356 8,023 |
||
| Lunch Clubs and Other Support Groups Footcare Car Scheme |
6,193 9,277 |
6,193 9,277 |
5,701 619 11,456 |
||
| COVID specific related expenses Minibus (including depreciation) |
5,983 6,012 63,999 |
5,983 6,012 63,999 |
11,175 57,799 |
||
| Governance Costs:- | |||||
| Administration Insurance |
755 1,005 |
755 1.005 |
1,548 867 |
||
| Independent Examiner's Fee |
900 2,660 |
900 2,660 |
900 3,315 |
| Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Funds 6 |
Funda 6 |
Total Funds 6 |
Total Funds f |
||||
| RESOURCES EXPENDED | continued | ||||||
| Total Ex n iture |
66,659 | 66,659 | 61,114 | ||||
| Net lncomin !Out | oin | Resources | |||||
| F~th | (33,528) | (33,528) | 121,344 | ||||
| Total Funds brought |
forward | 177,892 | 177,892 | 56,548 | |||
| TOTAL FUNDS CARRIED | FOR | ARD | 144,364 | 144,364 | 177,892 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Total Costs | 6 | |||||
| Administration | expenses | 3,158 | 3,510 | |||
| Salanes | 25,529 | 21,685 | ||||
| Rent | 5,108 | 5,108 | ||||
| Office Equipment | 3,449 | 665 | ||||
| Bank And Transaction | Expenses | 515 | ||||
| 37,759 | 30,968 | |||||
| 2021 | 2020 | |||||
| 311 3 |
6 | 6 | ||||
| Chantable activities- |
||||||
| Information and |
advice | 52'/3 | 19,635 | 25'/3 | 7,743 | |
| COVID specific | related | expenses | 12'/3 | 4,531 | 0'/3 | |
| Visiting service | 33/3 | 1,133 | 18'/3 | 5,575 | ||
| Lunch clubs | 9'/3 | 3,398 | 12'/3 | 3,716 | ||
| Dnwng scheme | 21'/0 | 7,929 | 303/3 | 9,290 | ||
| Minibus | 1'/3 | 378 | 8'/3 | 2,477 | ||
| Footca re | 03/3 | 23/3 | 619 | |||
| Governance | 2'/3 | 755 3, |
5'/o | 1,548 3 |
| 3 | Fixed Assets | ||||
|---|---|---|---|---|---|
| Minibus | Total | ||||
| 6 | 2 | ||||
| COST | |||||
| At 1.4.2020 | 39,655 | 39,655 | |||
| Additions | |||||
| Disposals | |||||
| At 31.3.2021 | 39,655 | 39,655 | |||
| DEPRECIATION | |||||
| At 1.4.2020 | 27,566 | 27,566 | |||
| Charge for year | 3,022 | 3,022 | |||
| Disposals | |||||
| At 31.3.2021 | 30,588 | 30,588 | |||
| NET BOOK VALUE | |||||
| 31.3.2021 | 9,667 | 9,067 | |||
| 31.3.2020 | 12,089 | 12,089 | |||
| 4 | Debtors | 2021 6 |
2020f | ||
| Debtors and Prepayments | 834 | 2,172 | |||
| 834 | 2,172 | ||||
| 5 | Creditors -falling due within one year |
2021 | 2020 | ||
| 6 | 6 | ||||
| Accruais | 2,800 | 1,632 | |||
| 2, 868 | 1,632 | ||||
| 6 | Funds | ||||
| Unrestricted | Restricted | 2021 | 2020 | ||
| Funds | Funds | Total Funds | Total Funds | ||
| 6 | 6 | 8 | 6 | ||
| At 1 April 2020 | 177,892 | 177,892 | 56,548 | ||
| Incoming resources Outgoing resources |
33,131 (66,659) |
33,131 ~66889 |
182,458 ~767,772 |
||
| At 31st March 2021 | 144,364 | 144,364 | 177,892 | ||
| Represented by: |
|||||
| Tangible Fixed Assets |
9,067 | 9,067 | 16,118 | ||
| Net Current Assets | 135,297 | 135,297 | 40,430 | ||
| 144,364 | 144,364 | 56,548 |