| Unrestri | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| cted | funds | funds | 2021 | 2020 | |||
| Notes | funds | R | |||||
| Income from: | 1.3 | ||||||
| Donations k legacies | 5,473 | 0 | 26,250 | 31,723 | 11,749 | ||
| Charitable activities |
4,516 | 0 | 0 | 4,516 | 4,998 | ||
| Other trading activities |
0 | 0 | 0 | 0 | 4,107 | ||
| Investment income |
198 | 0 | 0 | 198 | 287 | ||
| 10 187 | 0 | 26 250 | 36437 | 21 141 | |||
| Expenditure on: |
1.4 | ||||||
| Charitable activities |
12964 | 0 | 12964 | 15 954 | |||
| Net incoming (outgoing) |
(2,777) | 0 | 26,250 | 23,473 | 5,187 | ||
| resources for the year | before | ||||||
| transfers | |||||||
| Transfers between funds |
28 750 | {22500 | {226 250 | ||||
| Net incoming (outgoing) |
25,973 | (2,500) | 0 | 23,473 | 5,187 | ||
| resources for the year | |||||||
| Fund balances brought | forward | 29 192 | 34000 | 0 | 63 192 | 58 005 | |
| Fund balances carried | forward | 55 165 | 31500 | 0 | 86665 | ~631 2 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| FIXEDASSETS | 50,727 | 23,569 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors | 8,911 | 3,958 | ||||||
| Cash at bank and in hand | 27 334 | 36474 | ||||||
| 36,245 | 40,432 | |||||||
| CREDITORS: Amounts | ||||||||
| falling due within one year | 307 | 809 | ||||||
| NET CURRENT ASSETS | 35938 | 39623 | ||||||
| TOTAL ASSETS |
LESS | 86,665 | 63,192 | |||||
| CURRENT LIABILITIES | ||||||||
| CREDITORS: Amounts | ||||||||
| falling due after one year | ||||||||
| NET ASSETS | 86665 | 63 192 | ||||||
| REPRESENTED BY: | ||||||||
| Unrestricted funds: |
||||||||
| General fund | 55,165 | 29,192 | ||||||
| Designated fund |
31,500 | 34,000 | ||||||
| Restricted funds | 0 | 0 | ||||||
| Total funds | 86665 | 63 192 |
| 2. | INCOME | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | 2021 | 2020 | ||||
| Donations Er, |
legacies: | ||||||
| Donations, grants |
8t; sponsorship | 2,954 | 26,250 | 29,204 | 5,329 | ||
| Legacy | 0 | 0 | 0 | 0 | |||
| Memberships | 19 | 0 | 19 | 20 | |||
| Revenue support |
grant | 2,500 | 0 | 2,500 | 2,500 | ||
| Amortisation | ofloan | 0 | 0 | 0 | 3,900 | ||
| 5,473 | 26,250 | 31,723 | 11,749 | ||||
| Charitable activities: |
|||||||
| Fares (including | concessions) | 4,516 | 4,516 | 4,998 | |||
| Other trading | activities: | ||||||
| Fund-raising | 1,493 | ||||||
| Hiring s | 2,614 | ||||||
| 4,107 | |||||||
| Investment income: |
|||||||
| Interest on bank deposits | 198 | 198 | 287 | ||||
| Total income | 10,187 | 26,250 | 36,437 | 21,141 |
| EXPENDITURE | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2021 | 2020 | ||
| Charitable activities: |
|||||
| Vehicle running | expenses | 3,190 | 3,190 | 8,694 | |
| Vehicle depreciation | 4,140 | 4,140 | 4,140 | ||
| Loss on sale ofvehicle | 4,230 | 4,230 | 0 | ||
| Telephone | 308 | 283 | 283 | ||
| Print, post k stationery | 0 | 0 | 304 | ||
| Marketing | 240 | 240 | 699 | ||
| Professional fees |
570 | 570 | 505 | ||
| Sundry expenses | 212 | 212 | 845 | ||
| Training | 74 | 74 | 484 | ||
| Total expenditure | 12,964 | 12,964 | 15,954 |
| Total | |
|---|---|
| Cost: | |
| At 1 April 2020 | 42,199 |
| Additions | 41,528 |
| Disposals | ~33 000 |
| At 31March 2021 | 50727 |
| Depreciation: | |
| At 1 April 2020 | 18,630 |
| Charge for the year | 4,140 |
| Disposals | ~22 770 |
| At 31March 2021 | |
| Net book value: | |
| At 31March 2021 | 50727 |
| At 31March 2020 | 23 569 |
| 2021 | 2020 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Trade debtors | 0 | 0 | |||||||
| VAT repayable | 7,124 | 2,310 | |||||||
| Prepayments &other debtors |
1 787 | 1 | 648 | ||||||
| 8911 | 3 | 958 | |||||||
| 7. | CREDITORS —amounts | falling | due within | one year | |||||
| 2021 | 2020 | ||||||||
| Trade creditors | 7 | 58 | |||||||
| Other creditors | 0 | 451 | |||||||
| Accruals | 300 | 300 | |||||||
| 307 | 809 | ||||||||
| 8. | STATEMENT OF | FUNDS | |||||||
| At 1 | Income | Expenditure | Transfers | At 31 | |||||
| April | March | ||||||||
| 2020 | 2021 | ||||||||
| General fund | 29,192 | 10,187 | (12,964) | 28,750 | 55,165 | ||||
| Designated funds: |
|||||||||
| Vehicle replacement | reserve | 24,000 | 0 | 24,000 | |||||
| Contingency fund |
10,000 | 0 | (2,500) | 7,500 | |||||
| Restricted funds: | |||||||||
| Vehicle replacement | grants | 0 | 26250 | 0 | (26,250) | ||||
| Total funds | 63,192 | 36,437 | 12,964 | 0 | 86,665 |