## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

||||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<br>activities|||4,516|0|0|4,516|4,998|
|Other trading<br>activities|||0|0|0|0|4,107|
|Investment<br>income|||198|0|0|198|287|
||||10 187|0|26 250|36437|21 141|
|Expenditure<br>on:||1.4||||||
|Charitable<br>activities|||12964||0|12964|15 954|
|Net incoming<br>(outgoing)|||(2,777)|0|26,250|23,473|5,187|
|resources for the year|before|||||||
|transfers||||||||
|Transfers<br>between<br>funds|||28 750|{22500|{226 250|||
|Net incoming<br>(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<br>ASSETS|LESS||||86,665|||63,192|
|CURRENT LIABILITIES|||||||||
|CREDITORS: Amounts|||||||||
|falling due after one year|||||||||
|NET ASSETS|||||86665|||63 192|
|REPRESENTED BY:|||||||||
|Unrestricted<br>funds:|||||||||
|General fund|||||55,165|||29,192|
|Designated<br>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<br>Er,|legacies:||||||
||Donations,<br>grants||8t; sponsorship|2,954|26,250|29,204|5,329|
||Legacy|||0|0|0|0|
||Memberships|||19|0|19|20|
||Revenue<br>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<br>activities:|||||||
||Fares (including||concessions)|4,516||4,516|4,998|
||Other trading|activities:||||||
||Fund-raising||||||1,493|
||Hiring s||||||2,614|
||||||||4,107|
||Investment<br>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<br>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<br>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<br>&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<br>funds:|||||||||
||Vehicle replacement|reserve||24,000|||0|24,000||
||Contingency<br>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||