| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| INCOMING RESOURCES | E | |||
| Donations and Collections Income from Property |
61,567 10,392 |
99,063 10,392 |
||
| 71,959 | 109,455 | |||
| Investment Income - Profits |
earned | 66 | 49 | |
| 7otatincoming | resources | 72,025 | 109,504 | |
| RESOURCES EXPENDED | ||||
| Cost ofCharitable Activities |
||||
| Salaries Furlough grants Bank charges Telephone Light and heat Pension Repairs and maintenance Insurance Depreciation Total resources |
expended | 21,869 -7,901 (75) 546 5,643 1,165 12,830 1,845 1,369 37,291 |
21,190 509 10,052 1,112 9,591 1,800 425 44,679 |
|
| NET INCOMING RESOURCES | 34,734 | 64,825 | ||
| Fund Balances at 31stMarch | 2020 | 772,739 | 707,914 | |
| Fund Balances at 31st March | 2021 | 807,473 | 772,739 |
| 3Tangible fixed asset | |||
|---|---|---|---|
| Freehold | Fixturesl | ||
| Cost | Buildings | Eqpt. | Total |
| 8 | E | 8 | |
| At 1stApril 2020 | 670,000 | 3,380 | 673,380 |
| Additions | 4,000 | 4,000 | |
| At 31 March 2021 | 670,000 | 7,380 | 677,380 |
| Accumulated depreciation |
|||
| At 1stApril 2020 | 1,904 | 1,904 | |
| Charge for the period | 1,369 | 1,369 | |
| At 31 March 2021 | 3,273 | 3,273 | |
| Net book value | |||
| At 31 March 2020 | 670,000 | 1,476 | 671,476 |
| At 31st March 2021 | 670,000 | 4,107 | 674,107 |
| 2021 | 2020f | ||
|---|---|---|---|
| Social | security and taxes | 2,465 | 331 |
| Return | ofmonies | 32,984 | 65,968 |
| 35,449 | 66,299 |
| 7Analysis ofnet | assets by fu | nd | ||
|---|---|---|---|---|
| Unrest- | Total | |||
| ricted | ||||
| Funds f |
6 | |||
| Tangible assets | 674,107 | 674,107 | ||
| Cash at bank and Less: Creditors |
in hand | 168,815 ~35,449 |
168,815 ~35,449 |
|
| 8 | 807,473 | 807,473 |