| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | E | |||
| INCOME AND | ENDOWMENTS | FROM | |||
| Donations and |
legacies | 15,898 | 8,043 | ||
| Other trading | activities | 1,358 | 5,426 | ||
| Investment income |
1 | 6 | |||
| Total | 17,257 | 13,475 | |||
| EXPENDITURE | ON | ||||
| Raising funds | 501 | ||||
| Charitable activities |
|||||
| Charitable activities |
12,963 | 25,932 | |||
| Total | 12,963 | 26,433 | |||
| NET INCOME/(EXPENDITURE) | 4,294 | (12,958) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 169 | 13,127 | |||
| TOTAL FUNDS | CARRIED FORWARD | 4,463 | 169 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | E | |
| FIXEDASSETS | |||
| Tangible assets | 94 | ||
| CURRENT ASSETS | |||
| Debtors | 823 | ||
| Cash at bank | 4,686 | 1,361 | |
| 5,509 | 1,361 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,140) | (1,303) | |
| NET CURRENT ASSETS | 4,369 | 58 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 4,463 | 169 | |
| NET ASSETS | 4,463 | 169 | |
| FUNDS | |||
| Unrestricted funds |
4,463 | 169 | |
| TOTAL FUNDS | 4,463 | 169 |
| OTHER TRADING | ACTIVITIES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f | f | ||
| Tea and coffee donations | 1,035 | 2,433 | |
| Fundraising | 323 | 2,587 | |
| Sale offundraising | items | 406 | |
| 1,358 | 5,426 | ||
| INVESTMENT INCOME | |||
| 2021 | 2020 | ||
| f | f | ||
| Deposit account | interest |
| This is stated | after charging | after charging | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Independent | examiner's | remuneration | 1,140 | 1,140 |
| 1,140 | 1,140 |
| TANGIBLE FIXEDASS | ET | S | ||
|---|---|---|---|---|
| Fixtures | ||||
| and | ||||
| fittings | ||||
| f | ||||
| COST | ||||
| At 1st April 2020 and | 31st March 2021 | 228 | ||
| DEPRECIATION | ||||
| At 1stApril 2020 | 117 | |||
| Charge for year | 17 | |||
| At 31st March 2021 | 134 | |||
| NET BOOK VALUE | ||||
| At 31st March 2021 | 94 | |||
| At 31st March 2020 | ||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| f | f | |||
| Other debtors | 823 | |||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| f | f | |||
| Other creditors | 1,140 | 1,303 |
| 2021 | 2020 | |
|---|---|---|
| f | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 10,820 | 8,043 |
| Gift aid | 5,078 | |
| 15,898 | 8,043 | |
| Other trading activities | ||
| Tea and coffee donations | 1,035 | 2,433 |
| Fun draising | 323 | 2,587 |
| Sale offundraising items |
406 | |
| 1,358 | 5,426 | |
| Investment income |
||
| Deposit account interest | ||
| Total incoming resources | 17,257 | 13,475 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Fundraising expenses |
501 | |
| Charitable activities |
||
| Hall hire | 20 | 726 |
| Insurance | 100 | 102 |
| Printing, postage and stationery |
252 | |
| Sundry expenses | 200 | |
| Travel and accommodation | 10,883 | |
| Development costs |
10,536 | 12,609 |
| Computer costs |
450 | |
| Donations | 700 | |
| Fixtures and fittings | 17 | 20 |
| 11,823 | 24,792 | |
| Support costs | ||
| Governance costs |
||
| Accountancy fees |
1,140 | 1,140 |
| Total resources expended | 12,963 | 26,433 |
| Net income/(expenditure) | 4,294 | (12,958) |