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2021-03-31-accounts
|
|
Page |
| Report ofthe Trustees |
|
3 |
| Report ofthe Independent |
Accountants |
8 |
| Statement ofFinancial Activities |
|
9 |
| Balance Sheet |
|
10 |
| Notes to.the Financial Statements |
|
11 |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
|
Funds |
funds |
|
|
|
|
|
|
f, |
|
| Income and endowments |
|
|
|
|
from |
|
|
| Donations |
and legacies |
|
|
|
|
200,324 |
565,610 |
| Total |
|
|
|
|
|
200,324 |
565,610 |
| Expenditure |
|
|
|
|
|
|
|
| Other |
|
|
|
|
|
69,322 |
574949 |
| Net Income |
|
/ floss) |
|
|
|
131,002 |
(9,339) |
| Reconciliation offunds |
|
|
|
|
|
|
|
| Total funds |
|
brought |
forward |
|
|
143,833 |
153,172 |
| Total funds |
|
carried |
forward |
|
|
274,835 |
143,833 |
| Continuing |
|
operations |
|
|
|
|
|
| There is no |
restriction |
|
|
on |
funds. |
|
|
| At 31March |
2021 |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
Funds |
funds |
|
|
Notes |
|
|
| Current assets |
|
|
|
|
| Debtors |
|
|
24,863 |
104,517 |
| Cash at bank |
|
|
251,915 |
155,330 |
|
|
|
276,778 |
259,847 |
| Creditors |
|
|
|
|
Amounts
falling due within one year |
|
|
1,943 |
116,014 |
| Net current |
assets |
|
274&835 |
143,833 |
| Total assets |
less current liabilities |
|
274,835 |
143,833 |
| Net assets |
|
|
274,835 |
143,833 |
| Funds |
|
|
|
|
| Unrestricted |
funds |
|
274,835 |
143,833 |
| Total funds |
|
|
274 835 |
143,833 |
. Creditors: Amounts
falling due withi |
n one year |
|
|
2021 |
2020 |
| Trade creditors |
242 |
8,101 |
| Accruals |
1,701 |
107,880 |
|
1 943 |
115981 |