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|||||||31.3.21|31,3,20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes||R|E|R|
|INCOME AND ENDOWAAENTS||FROAA||||||
|Donations and legacies||||292,724||292,724|214,209|
|Investment
income
Other income||||2,657||2,657|3,078
1,647|
|Total||||295,381||295,381|218,934|
|EXPENDITURE ON||||||||
|Raising funds||||4,795||4,795|13,964|
|Charitable
activitfes||||||||
|Mission and other|gifts|||107,716||'I07,716|29,972|
|Other||||174,440||174,440|195,713|
|Total||||286,951||286,951|239,649|
|NET INCOME/(EXPENDITURE)||||8,430||8,430|(20,715)|
|Transfers between|funds|||479|~479)|||
|Net movement
in|funds|||8,909|(479)|8,430|(20,715)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||1,144,691|479|1,145,170|1,165,885|
|TOTAI. FUNDS CARRIED FORWARD||||1,153,600||1,153,600|1,145,170|
|Balance Sheet
31 hharch 2021||||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|E||5|E|
|FIXED ASSETS
Tangible assets||30,657||30,657|24,903|
|CURRENT ASSETS
Debtors
Cash at bank||48,361
1,085,858||48,361
1,085,858|41,798
1,092,664|
|||1,134,219||1,134,219|1,134,462|
|CREDITORS
Amounts
falling due within one year|10|(11,276)||(11,276)|(14,195)|
|NET CURRENT ASSETS||1,122,943||1,122,943|1,120,267|
|TOTAL ASSETS LESS CURRENT LIABILITIES||1,153,600||'1,153,600|1,145,170|
|NET ASSETS||1,153,600||1,153,600|1,145,170|
|FUNDS
Unrestricted
funds
Restricted
funds||||1,153,600|1,144,691
479|
|TOTAI, FUNDS||||1 153,600|1,145,170|
##
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|Net income/(exp|enditure)
isstated after charging/(crediting|);||
|---|---|---|---|
|||31.3.21|31.3,20|
|||E||
|Depreciation - owned assets
Other operating
leases
Surplus on disposal of fixed assets||10,218
16,763|8,301
53,902
~1,647)|
##
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|The average
monthly
number
ofemployees
du|ring the year was as follows:||
|---|---|---|
||31.3.21|31.3.20|
|Employees|5|5|
##
|No employees
received emoluments
in excess off60,000.|No employees
received emoluments
in excess off60,000.||||
|---|---|---|---|---|
|COMPARATIVES
FOR THE STATEhhEHT OF FINANCIAL. ACTIVITIES|||||
|||Unrestric ted|Restricted|Total|
|||funds|fund|funds|
|||R|F.|R|
|INCOhhE AND ENDOWMENTS|FROM||||
|Donations
and legacies||214,209||214,209|
|Investment
income||3,078||3,078|
|Other income||1,647||1,647|
|Total||218,934||218,934|
|EXPENDITURE ON|||||
|Raising funds||13,589|375|13,964|
|Charitable
activities|||||
|Mission and other gifts||29,972||29,972|
|Other||195,533|180|195,713|
|Total||239,094|555|239,649|
|NET INCOIIVLE/(EXPENDITURE)||[20,160)|(555)|(20,715)|
|for t|he Year Ended 31M|arch 2021|arch 2021||||
|---|---|---|---|---|---|---|
|7.|COMPARATIVES|FOR THE STATEMENT OF FINANCiAL||ACTIVITIES - continued|||
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
|||||F.|R||
||RECONCILIATION|OF FUNDS|||||
||Total funds brought||forward|1,164,851|1,034|1,165,885|
||TOTAL FUNDS CARRIED FORWARD|||1,144,691|479|1,145,1717|
|8.|TANGIBLE FIXED ASSETS||||||
|||||||Fixtures|
|||||||and|
|||||||fittings|
||COST||||||
||At
1 April 2020|||||80,733|
||Additions|||||15,972|
||At 31 March 2021|||||96,705|
||DEPRECIATION||||||
||At
1 April 2020
Charge for year|||||55,830
10,218|
||At 31 March 2021|||||66,048|
||NET BOOK VALUE||||||
||At 31 March 2021|||||30,657|
||At 31 March 2020|||||24,903|
|9.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YIEAR||||
||||||31.3.21|31.3,20|
||||||E|f.|
||Gift aid receivable
Prepayments
and accrued income||||47,549
812|33,082
8,716|
||||||48,361|41,798|
|forthe|Year Ended 31 Nlarch 2|021|||||||
|---|---|---|---|---|---|---|---|---|
|10,|CREDITORS: AAAOUNTS|FALLING|DUE WITHIN ONE YEAR||||31.3.21|3i.3.20|
||||||||E|E|
||Trade creditors
Social security and other taxes
Pension
liability
Other creditors
Accruals and deferred income||||||1,393
2,911
879
2,632
3,461|2,363
861
8,492
2,479|
||||||||11,276|i4,i95|
|11.|AAOVEAAENT
IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At|i.4.20|in funds|funds|3i.3,2i|
|||||||E|E||
||Unrestricted
funds
General fund
Designated
funds|||294,084
850,607||8,430|479|302,993
850,607|
|||||1,144,691||8,430|479|1,153,600|
||Restricted funds||||||||
||Restricted
Funds||||479||(479)||
||TOTAL FUNDS|||1,145,170||8,430||1,153,600|
||Net movement
in funds, included|||in the above are as|follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||5|E|f.|
||Unrestricted
funds
General fund|||||295,381|(286,951)|8,430|
||TOTAL FUNDS|||||295,381|(286,951)|8.430|
||Comparatlves
for movement||in funds||||||
||||||||Net||
||||||||movement|At|
|||||||At i.4.i9|in funds|31.3.20|
|||||||E|F.||
||Unrestricted
funds
General fund
Designated
funds|||||314,244
850,607|(20, I60)|294,084
850,607|
|||||||1,164,85i|(20, I60)|1,144,691|
||Restricted funds
Restricted
Funds|||||i,034|(555)|479|
||TOTAL FUNDS|||||1.165,555|~20,715)|1,145,170|
##
##
|Comparative
net movement
in funds, incl|uded
in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|218,934|(239,094)|(20,160)|
|Restricted funds||||
|Restricted
Funds||(555)|(555)|
|TOTAL FUNDS|218,934|)239,649)|~20,7)5)|
|A current|year 12months and pri|or year 12months combined|position
isas follo|ws:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.21|
|||R|||E|
|Unrestricted|funds|||||
|General fund
Designated
funds||314,244
850,607|(i1,730)|479|302,993
850,607|
|Restricted funds||1,164,851|(11,730)|479|1,153,600|
|Restricted|Funds|1,034|(555)|(479)||
|TOTAL FUNDS||1.165.885|~)2.285)||1,153,600|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||E|E|
|Unrestricted
funds||||
|General fund|5 I4,315|(526,045)|(11,730)|
|Restricted funds||||
|Restricted
Funds||(555)|(555)|
|TOTAL FUNDS|514.315|~526,600)|~)2,285)|
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