| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Notes to the financial | statements | 10 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds Total |
funds | Total funds | |||||
| Note | E | E | F | ||||
| Income and | endowments | ||||||
| Donations and |
legacies | 4 | 34,350 | 34,350 | 23,553 | ||
| Total income | 34,350 | 34,350 | 23,553 | ||||
| Expenditure | |||||||
| Expenditure | on | charitable | activities | 5,6 | 12,163 | 12,163 | 28,454 |
| Total expenditure | 12,163 | 12,163 | 28,454 | ||||
| Net income/(expenditure) | and net movement | in funds | 22,187 | 22,187 | (4,901) | ||
| Reconciliation | offunds | ||||||
| Total funds | brought forward |
17,588 | 17,588 | 22,489 | |||
| Total funds | carried forward | 39,775 | 39,775 | 17,587 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | 8 | F | |||
| Fixed assets | |||||
| Tangible fixed assets | 11 | 19,803 | 16,407 | ||
| Current assets | |||||
| Cash at bank and in |
hand | 20,272 | 1,481 | ||
| Creditors: amounts | falling | due within one year | 12 | 300 | 300 |
| Net current assets | 19,972 | 1,181 | |||
| Total assets less current | liabilities | 39,775 | 17,588 | ||
| Funds ofthe charity | |||||
| Unrestricted funds |
39,775 | 17,587 | |||
| Total charity funds | 13 | 39,775 | 17,587 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||
| f | 8 | F | 8 | ||||
| Donations | |||||||
| Donations | 34,350 | 34,350 | 23,553 | 23,553 | |||
| 5. | Expenditure | on charitable | activities | by fund type | |||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| F | 6 | ||||||
| Activity type | 1 | 12,163 | 12,163 | 28,455 | 28,454 | ||
| 6. | Expenditure | on charitable | activities | by activity type |
| Expend | iture | on charitable activiti |
es by activity type |
|||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total | funds | Total fund | |||
| directly | 2021 | 2020 | ||||
| E | E | r | ||||
| Activity | type | 1 | 12,163 | 12,163 | 28,454 |
| Ye | ar ended 31 March 20 | ar ended 31 March 20 | 21 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7. | Net income/(expenditure) | ||||||||
| Net income/(expenditure) | is stated | after | charging/(crediting): | ||||||
| 2021 | 2020 | ||||||||
| 6 | |||||||||
| Depreciation | oftangible fixed assets | 1,604 | 1,304 | ||||||
| 8. | Independent | examination | fees | ||||||
| 2021 | 2020 | ||||||||
| 6 | |||||||||
| Fees payable | to the independent | examiner for: | |||||||
| Independent | examination | ofthe financial | statements | 300 | 300 | ||||
| 9. | Staff costs | ||||||||
| The total staff costs and employee | benefits for the reporting | period are analysed | as follows: | ||||||
| 2021 | 2020 f |
||||||||
| The average | head count of employees | during the year was | Nil (2020: Nil). |
| No remuneration or other benefits fro received by the trustees. Tangible fixed assets |
m employment with the charit |
y or a related |
entity were |
|---|---|---|---|
| Freehold | Plant and | ||
| property | machinery | Total | |
| E | 6 | 6 | |
| Cost | |||
| At 1 April 2020 | 15,000 | 4,015 | 19,015 |
| Additions | 5,000 | 5,000 | |
| At 31 March 2021 | 20,000 | 4,015 | 24,015 |
| Depreciation | |||
| At 1 April 2020 | 600 | 2,008 | 2,608 |
| Charge for the year | 600 | 1,004 | 1,604 |
| At 31 March 2021 | 1,200 | 3,012 | 4,212 |
| Carrying amount |
|||
| At 31 March 2021 | 18,800 | 1,003 | 19,803 |
| At 31 March 2020 | 14,400 | 2,007 | 16,407 |
| 2021 | 2020 f |
|||||
|---|---|---|---|---|---|---|
| Other creditors | 300 | 300 | ||||
| Analysis ofcharitable funds | ||||||
| Unrestricted | funds | |||||
| At | ||||||
| At | 31 | March 202 | ||||
| 1 | April 2020 | Income | Expenditure | 1 | ||
| 6 | F | 6 | ||||
| General funds | 17,588 | 34,350 | (12,163) | 39,775 | ||
| At | ||||||
| At | 31 | March 202 | ||||
| 1 April 2019 | Income | Expenditure | 0 | |||
| f. | F | F | F | |||
| General funds | 22,489 | 23,553 | (28,455) | 17,587 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| P | 6 | ||
| Tangible fixed assets | 19,803 | 19,803 | |
| Current assets | 20,272 | 20,272 | |
| Creditors less than | 1 year | (300) | (300) |
| Net assets | 39,775 | 39,775 | |
| Unrestricted | Total Funds | ||
| Funds | 2020 f |
||
| Tangible fixed assets | 16,407 | 16,407 | |
| Current assets | 1,481 | 1,481 | |
| Creditors less than | 1 year | (300) | (300) |
| Net assets | 17,588 | 17,588 |