| Page | |
|---|---|
| CharityInformation | 1 |
| Trustees'Report | 2-5 |
| Independent Examiner's Report | 6 |
| StatementofFinancialActivities | 7 |
| BalanceSheet | I |
| Notesto theFinancial Statements | 9-15 |
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| ASAT31STMARCH | 2021 | |||
|---|---|---|---|---|
| Note | At31"t | At31"1 | ||
| March | March | |||
| FIXEDASSETS: | ff | 2021 | 2020 f |
|
| Tangibleassets | 8,767 | 6,528 | ||
| CURRENTASSETS: | ||||
| Debtors Cashatbankandinhand |
5,394 4,O83 |
609 17,190 |
||
| LIABILITIES: | 49A77 | 17,799 | ||
| Creditors:Amounts fallingdruewithinone year | (7,8161 | (1,780) | ||
| NET CURRENTASSETS | 41,661 | 16,019 | ||
| TOTALNETASSETS | 50,428 | 22,547 | ||
| THE FUNDSOF THECHARITY: | ||||
| Restricted IncomeFunds | 9,416 | 5,015 | ||
| UnrestrictedFunds | 41,012 | 17,532 | ||
| TOTAL CHARITY FUNDS | 50,428 | 22,547 |
| Plant& | |||
|---|---|---|---|
| Machinery f |
|||
| cosT | |||
| At1stAprit 2020 | 9,625 | ||
| Additionsintheyear | 5,205 | ||
| At31"tMarch2021 | 14,930 | ||
| DEPRECIATION | |||
| Atl.tApril2020 | 3,097 | ||
| Chargefor the year | 2,966 | ||
| At31"tMarch2021 | 6,063 | ||
| NET BOOKVALUE | |||
| At31"tMarch2021 | 8,767 | ||
| At31'tMarch2020 | 6,528 | ||
| DEBTORS | |||
| 2021f | 2020f | ||
| Other Debtors | 4,502 | uo: | |
| Prepayments | 892 | ||
| 5,394 | 609 | ||
| CREDITORS:Amounts fallingdug | withinoneyear | ||
| 2021 | 2020 | ||
| f | f | ||
| PAYE/NationalInsurance | 291 | 262 | |
| Other Creditors | 534 | 518 | |
| Accruals&Deferred Income | 6,991 | 1,000 | |
| 7,816 | 1,780 |
| YEARENDEID31STMARCH20 | 21 | ||
|---|---|---|---|
| 4. | DEFERRED GRANITINCOI\IE | ||
| 2021f | 2020f | ||
| Balanceat1'tApril2020 Amountreleaserdtoincomingresources Amountdeferreldintheyear |
5,159 | 9,221 .9,2211 |
|
| Balance at31'tMarch20t21 | 5,159 |
| 5. RESTRICTEDFUNDS/TRANSF |
ERS BETWEE | N FUNDS | |||
|---|---|---|---|---|---|
| Transfers | |||||
| Fund | To | Fund | |||
| Balances | IncomeExpenditure | Unrestricted | Balances | ||
| AmoryTrust Exeter BoardCommunity Devon County Council (Comp&phones) Liberty/Live West(Freezer&Foodsupp) Devon County Council (Floodworks) Exeter CityCouncil (Laptop) |
B/Forward f 283 582 198 3,952 |
:: 1,170 1,000 500 |
(253) (5721 |
Funds f (24e) (606) 72 (500) |
C/Forward f 283 333 509 500 3,952 |
| RotaryClub (Chairs) | 1,500 | (1,500) | |||
| Devon County Council (Heating) Devon County Council (Furniture) ExeterCity Council (Wellbeing) Devon Comm Found (Wellbeing) |
7,045 1,850 700 16,350 |
(7,153) (196) (12,526|108 (1,654) (685) |
700 3,139 |
||
| TotalFunds | 5,015 | 30,1 15 | 120,700) | (5,014) | 9,416 |
| NALYSISOFFUI{DS | |||
|---|---|---|---|
| Rerstricted | Unrestricted | Total | |
| Funds | Funds | Funds | |
| f | f | f | |
| Fixed Assets | 8,767 | 8,767 | |
| Current Assets | 14,575 | 34,902 | 49,477 |
| Liabilities:Duewithinone year | (5,159) | (2,657], | (7,816) |
| Net Assets | 9,416 | 41,012 | 50,428 |
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