This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

		Page
Report ofthe Trustees		3to 7
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial Statements		11to 13
Detailed Statement ofFinancial Activities		14

					31/03/21	31/03/20
			Unrestricted	Restricted	Total funds	Total funds
			funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	199,056		199,056	236,347
Other trading activities		3	19,532		19,532	12,590
Total			218,588		218,588	248,937
Closing stock movement						200
EXPENDITURE ON
Charitable activities			95,362		95,362	117,290
Support costs			56,891		56,891	61,975
NET INCOME			66,335		66,335	69,472
RECONCILIATION	OFFUNDS
Total funds brought forward			154,076		154,076	84,604
TOTAL FUNDS CARRIED FORWARD			220,411		220,411	154,076

			31/03/21	31/03/20
			Total Funds	Total Funds
		Notes
CURRENT ASSETS
Bank Account			219,716	153,171
Paypal Account			55	55
Stock			1,450	1,450
			221,221	154,676
CREDITORS
Amounts falling due within	one year		(810)	(600)
NET CURRENT ASSETS			220,411	154,076
TOTAL ASSETSLESSCURRENT		LIABILITIES	220,411	154,076
NET ASSETS			220,411	154,076
FUNDS
Balance Brought forward			154,076	84,604
Unrestricted funds			66,335	69,472
Restricted funds
TOTAL FUNDS			220,411	154,076

OTHER TRADING ACTIVITIES
	31/03/21	31/03/20
Sales		133
Gift Aid Tax reclaimed	19,527	12,449
Bank Interest Receivable	5	7
	19,532	12,589

		31/03/21	31/03/20
			g
Charitable	activities	95,362	117,290
Supportcosts		56,891	61,975
		152,253	179,265

COMPARATIVES FOR THE ST	ATEMENT OF FINANCIA	L ACTIVITIES
		Total funds	Total funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		199,056	236,347
Other trading activities		19,532	12,589
Total		218,588	248,936
EXPENDITURE ON
Admin and Others		152,253	179,464
Total		152,253	179,464
NET INCOME		66,335	69,472
RECONCILIATION OFFUNDS
Total funds brought forward		154,076	84,604
TOTAL FUNDS CARRIED FORWARD		220,411	154,076

7	CREDITOR	S: AMOUNTS FA	LLING DUE WITHIN ONE	YEAR
					31/03/21	31/03/20
	Accrual				810	600
					810	600
S	MOVEMENT IN FUNDS
				At 1.04.20	Net	At 31.03.21
	Unrestricted	funds
	General fund			154,076	66,335	220,411
	Restricted funds
	General fund
	TOTAL FUNDS			154,076	66,335	220,411
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
	Unrestricted	funds
	General fund			218,588	(152,253)	66,335
	Restricted funds
	General fund
	TOTAL FUNDS			218,588	(152,253)	66,335
	STOCK
					31/03/21	31/03/20
	Closing Stock				1450	1450
	Total Stock				1,450	1,450
10	RELATED PARTY DISCLOSURES

	31/03/21	31/03/20
INCOME AND ENDOWMENTS
Donations and legacies
Donations - Unrestricted	199,056	236,347
	199,056	236,347
Other trading activities Sales- Unrestricted		133
Bank Interest Receivable		7
Gift Aid Tax reclaimed	19,527	12,449
	19,532	12,589
Total incoming resources	218,588	248,936
Stock 31March 2020	1,450	1,650
Stock 31March 2021	(1,450)	1,450
Sock net movements		200
EXPENDITURE
Charitable activities
Cancer Awareness campaign	35,558	81,051
Cancer projects	14,000	36,239
Covid-19 PPE donations	45,804
	95,362	117,290
Support costs
Management
Accountancy Fee	1,200	990
Sub-contractor	6,240	11,200
Advert and Marketing Postage and Delivery Amazon and Just giving fee	42,000 420 418	33,050 219 216
Bank Charges	112	247
Events and Rents		1,855
Insurance	288	304
Office Expenses	9	375
Professional Fee	40	90
Storage - Repairs	2,465	2,705
Telephone and Fax	72	85
Travelling	1,254	7,730
Web Hosting &IT	2,374	2,908
	56,891	61,974
Total resources expended	152,253	179,464
Net Surplus/ (Deficit)	66,335	69,472