## ## ## ## ||Page| |---|---| |CharityInformation|1| |Trustees'Report|2-5| |Independent Examiner's Report|6| |StatementofFinancialActivities|7| |BalanceSheet|I| |Notesto theFinancial Statements|9-15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||F€F-E.NS
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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
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198
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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| ## ## ## ## ## ## ## ## ## ## ||oNoN|gFF-gs
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