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2021-03-31-accounts
|
Unrestricted |
Restricted |
Endowment |
|
TOTALFUNDS |
TOTAT FUNDS |
|
Funds |
Funds |
Funds |
|
2021 |
2020 |
|
f |
f |
G |
|
f |
f |
| RECEIPTS |
|
|
|
|
|
|
| Grants |
24,600 |
|
|
|
24,600 |
6,960 |
| Membership |
L,2L4 |
|
|
|
L,21.4 |
2,005 |
| Donations |
13,850 |
285 |
|
|
14,135 |
21.,000 |
| Sales |
1,881 |
|
|
|
1,881 |
4,956 |
| 100 Club |
1,757 |
|
|
|
1.,157 |
899 |
| Fundraising |
5,357 |
|
|
|
5,357 |
t,435 |
| GiftAid |
5,498 |
|
|
|
5,498 |
3,905 |
| Sundrylncome |
283 |
|
|
|
283 |
682 |
| VATRefunds inYear |
5,681 |
|
|
|
5,681 |
6,280 |
| OutputVAT |
22 |
|
|
|
22 |
224 |
| Banklnterest |
10 |
|
|
|
10 |
33 |
|
59,553 |
28s |
|
|
59,838 |
48,379 |
| ASSETANDINVESTMENTSALES |
|
|
|
|
|
|
| TotalReceipts |
59,553 |
285 |
|
|
59,838 |
48,379 |
| PAYMENTS |
|
|
|
|
|
|
| Purchases |
34 |
|
|
|
34 |
872 |
| 100Club |
192 |
|
|
|
192 |
132 |
| Rent |
1,000 |
|
|
|
1,000 |
1,000 |
| Insurance |
2,898 |
|
|
|
2,898 |
1.,753 |
| Transportationcosts |
2,350 |
|
|
|
2,350 |
|
| Postage,Printingand StationerY |
64 |
|
|
|
64 |
168 |
| Advertising |
|
|
|
|
|
625 |
| FuelandOil |
172 |
|
|
|
172 |
67 |
| RepairsandRenewals |
2,460 |
|
|
|
2,460 |
1,153 |
| Equipment hire |
2,667 |
|
|
|
2,661 |
|
| AccountancyFees |
500 |
|
|
|
s00 |
375 |
| Subscriptions |
190 |
|
|
|
190 |
55 |
| Subsistence andAccommodation |
|
|
|
|
|
305 |
| DevonWaste Management(ReGrant) |
|
|
|
|
|
2,230 |
| SundryExpenses |
1,486 |
|
|
|
'J,,486 |
559 |
| lnputVAT |
5,813 |
|
|
|
5,813 |
5,221 |
|
79,824 |
|
|
|
19,820 |
14,509 |
| ASSETANDINVESTMENTPURCHASES |
|
|
|
|
|
|
| SummaryTotal Additions |
23,637 |
|
|
|
23,637 |
26,912 |
| Total Poyments |
43,457 |
|
|
|
43,457 |
4L,42L |
| NET RECEIPTS/{PAYMENTS) |
16,095 |
28s |
|
|
16,381 |
6,959 |
| TRANSFERS BETWEEN FUNDS |
|
|
|
|
|
|
| CASH FUNDSAT1STAPRIL2O2O |
t9,L22 |
|
|
|
19,122 |
12,164 |
| CASH FUNDS AT 31STMARCH 2021 |
35,218 |
28s |
|
- |
35,503 |
19,t22 |
|
Unrestricted |
Restricted |
Endowment |
|
Funds |
Funds |
Funds |
|
f |
f |
E |
| CASH FUNDS |
|
|
|
| Current Account |
3,890 |
|
|
| ActiveSaverAccount |
17,034 |
|
|
| BusinessPremiumAccount |
13,918 |
|
|
| Foundation fund |
|
285 |
|
| CashlnHand |
376 |
|
|
|
35,2L8 |
285 |
|
| OTHER MONETARYASSETS |
|
|
|
|
|
Purchase |
Current |
|
|
Cost |
Value |
|
|
f |
f |
| INVESTMENTASSETS |
|
|
|
| ASSETSRETAINED FORTHECHARIW'S OWNUSE |
|
|
|
| Valuation at31stMarch2016 |
|
30,000 |
30,000 |
| AdditionsinYearto31st March2017 |
|
5,237 |
5,237 |
| AdditionsinYearto31st March2018 |
|
6,910 |
6,319 |
| AdditionsinYearto31stMarch2019 |
|
58,975 |
58,635 |
| AdditionsinYearto31st March2020 |
|
26,91? |
26,912 |
| AdditionsinYearto31st March2021 |
|
23,637 |
23,637 |
|
|
Amount |
When |
|
|
Due |
Due |
|
|
f |
{<1yrl>lyr} |
|
Unrestricted |
Restricted |
Endowment |
|
TOTALFUNDS |
TOTAT FUNDS |
|
Funds |
Funds |
Funds |
|
2021 |
2020 |
|
f |
f |
G |
|
f |
f |
| RECEIPTS |
|
|
|
|
|
|
| Grants |
24,600 |
|
|
|
24,600 |
6,960 |
| Membership |
L,2L4 |
|
|
|
L,21.4 |
2,005 |
| Donations |
13,850 |
285 |
|
|
14,135 |
21.,000 |
| Sales |
1,881 |
|
|
|
1,881 |
4,956 |
| 100 Club |
1,757 |
|
|
|
1.,157 |
899 |
| Fundraising |
5,357 |
|
|
|
5,357 |
t,435 |
| GiftAid |
5,498 |
|
|
|
5,498 |
3,905 |
| Sundrylncome |
283 |
|
|
|
283 |
682 |
| VATRefunds inYear |
5,681 |
|
|
|
5,681 |
6,280 |
| OutputVAT |
22 |
|
|
|
22 |
224 |
| Banklnterest |
10 |
|
|
|
10 |
33 |
|
59,553 |
28s |
|
|
59,838 |
48,379 |
| ASSETANDINVESTMENTSALES |
|
|
|
|
|
|
| TotalReceipts |
59,553 |
285 |
|
|
59,838 |
48,379 |
| PAYMENTS |
|
|
|
|
|
|
| Purchases |
34 |
|
|
|
34 |
872 |
| 100Club |
192 |
|
|
|
192 |
132 |
| Rent |
1,000 |
|
|
|
1,000 |
1,000 |
| Insurance |
2,898 |
|
|
|
2,898 |
1.,753 |
| Transportationcosts |
2,350 |
|
|
|
2,350 |
|
| Postage,Printingand StationerY |
64 |
|
|
|
64 |
168 |
| Advertising |
|
|
|
|
|
625 |
| FuelandOil |
172 |
|
|
|
172 |
67 |
| RepairsandRenewals |
2,460 |
|
|
|
2,460 |
1,153 |
| Equipment hire |
2,667 |
|
|
|
2,661 |
|
| AccountancyFees |
500 |
|
|
|
s00 |
375 |
| Subscriptions |
190 |
|
|
|
190 |
55 |
| Subsistence andAccommodation |
|
|
|
|
|
305 |
| DevonWaste Management(ReGrant) |
|
|
|
|
|
2,230 |
| SundryExpenses |
1,486 |
|
|
|
'J,,486 |
559 |
| lnputVAT |
5,813 |
|
|
|
5,813 |
5,221 |
|
79,824 |
|
|
|
19,820 |
14,509 |
| ASSETANDINVESTMENTPURCHASES |
|
|
|
|
|
|
| SummaryTotal Additions |
23,637 |
|
|
|
23,637 |
26,912 |
| Total Poyments |
43,457 |
|
|
|
43,457 |
4L,42L |
| NET RECEIPTS/{PAYMENTS) |
16,095 |
28s |
|
|
16,381 |
6,959 |
| TRANSFERS BETWEEN FUNDS |
|
|
|
|
|
|
| CASH FUNDSAT1STAPRIL2O2O |
t9,L22 |
|
|
|
19,122 |
12,164 |
| CASH FUNDS AT 31STMARCH 2021 |
35,218 |
28s |
|
- |
35,503 |
19,t22 |
|
Unrestricted |
Restricted |
Endowment |
|
Funds |
Funds |
Funds |
|
f |
f |
E |
| CASH FUNDS |
|
|
|
| Current Account |
3,890 |
|
|
| ActiveSaverAccount |
17,034 |
|
|
| BusinessPremiumAccount |
13,918 |
|
|
| Foundation fund |
|
285 |
|
| CashlnHand |
376 |
|
|
|
35,2L8 |
285 |
|
| OTHER MONETARYASSETS |
|
|
|
|
|
Purchase |
Current |
|
|
Cost |
Value |
|
|
f |
f |
| INVESTMENTASSETS |
|
|
|
| ASSETSRETAINED FORTHECHARIW'S OWNUSE |
|
|
|
| Valuation at31stMarch2016 |
|
30,000 |
30,000 |
| AdditionsinYearto31st March2017 |
|
5,237 |
5,237 |
| AdditionsinYearto31st March2018 |
|
6,910 |
6,319 |
| AdditionsinYearto31stMarch2019 |
|
58,975 |
58,635 |
| AdditionsinYearto31st March2020 |
|
26,91? |
26,912 |
| AdditionsinYearto31st March2021 |
|
23,637 |
23,637 |
|
|
Amount |
When |
|
|
Due |
Due |
|
|
f |
{<1yrl>lyr} |