| Reference and Admlnlstratlve | Reference and Admlnlstratlve | Reference and Admlnlstratlve | Detalhr | |
|---|---|---|---|---|
| Trustees' Report |
4-8 | |||
| Independent Examiners |
Report | |||
| tatement of Flnanchrl | ActMties | 10 | ||
| Balance sheet | ||||
| Notes to the accounts | 12-20 |
| Gains and Losse | s) | Notes | Un~ | Rssutccm | Total Funds | |
| Funds | Funds | 2021 | ||||
| E | E | E | ||||
| Income and Endowmerus | from: | |||||
| Donations | 2 | 79,637 | 141,235 | 220,872 | ||
| Char(tahar acdvNes |
3 | 86,500 | - | 86,500 | ||
| Total Income | 166,137 | 141,235 | 307,372 | |||
| Expenditure | ||||||
| Cost of raising funds: | 1,626 | 1,628 | ||||
| Charitable acgvNes |
102,734 | 144,138 | 248,872 | |||
| Total expenditure | 104,380 | 144,138 | 248,498 | |||
| Net Income/(expenditure) | (2,903) | 58,874 | ||||
| Reconcllhrdon offunds |
||||||
| Total funds brought | fonvard | 93,728 | 60,308 | 154,034 | ||
| Balance transfers | (1,003) | 1,003 | ||||
| Total funds carried | forward | 58,408 | 212,908 | |||
| U~ | RestrhM | Toad Funds | ||||
| Funds | Funds | 2020 | ||||
| E | E | E | ||||
| Income and Endowments | from: | |||||
| Donsthns | 25,555 | 61,305 | 86,860 | |||
| Charitable acgvNes |
80,635 | 80,635 | ||||
| Total Income | 108,190 | 61,305 | 167,495 | |||
| Expendluuu | ||||||
| Cost of raising funds: | 12,591 | 12,591 | ||||
| Charitable ac0vNes |
91,930 | 162,196 | 254,126 | |||
| Total expenditure | 104,521 | 162,198 | 266,717 | |||
| Net Incomel(expenditure) | 1,669 | (100,891) | (99322) | |||
| Reconcllhrdon offunds |
||||||
| Total funds brought | forward | 92,057 | 161,199 | 253466 | ||
| Balance transfers | ||||||
| Total funds carried | forwanl | 93,726 | 60,308 | 154,034 |
| 27,061 | 1,010 | 28,071 | 10,848 | ||
|---|---|---|---|---|---|
| 31 | 31 | 3,145 | |||
| Grards, including | capital grants; | ||||
| Grants from other chartttm | 192,770 | ||||
| 802 | ill | 220 8 | 00 000 | ||
| 2020 | |||||
| To@i | |||||
| e | |||||
| Cost ofnensntfng donagons and fsgscfss F~ and averse |
11,672 | ||||
| 919 | |||||
| Toad | |||||
| 2020 | |||||
| Chrsrftsb& ao<fes~ | 6 | ||||
| Resources | 328 | 1,451 | 1,779 | 6,156 | |
| Venue Hire | 210 | (180) | 5,523 | ||
| ntoltflg costs | 4,163 | 311 | 4,474 | 18,511 | |
| Local projects | 860 | 133 | 12,SS2 | ||
| Entrenrn fees | 45 | 45 | 2,171 | ||
| 4,970 | 4,970 | 13,733 | |||
| Wages and satartas | 53,883 | 101,698 | 155,581 | 148,383 | |
| Qsff NIC | 7,424 | 1,430 | 8,854 | 9,455 | |
| Qaff pensksn | 3477 | 3277 | |||
| Transport costs | 1,892 | 6,188 | 8,060 | 10,687 | |
| Rara | 9,340 | 9,340 | 5,000 | ||
| Qaff trstntng Computer Softwam and~ Repairs andma~ Telephone and Internet Sundry~ Refreshmenls Geanktg~fees~examtem fee Legal and~fees |
104 695 758 7,458 70 3,471 |
4,130 | 4~ 695 758 36,410 70 3,471 |
1,039 1,418 92 t~ 8,953 51 2m 1,700 |
|
| Prlngng, postage and~ |
1,079 336 |
900 1,506 |
|||
| Bank charges | 80 | ||||
| 1,257 | 920 | ||||
| 20 |
| Motor | Flxtune | Offtce | ||
|---|---|---|---|---|
| Vehtckm | and Stdngs | Total | ||
| E | E | E | E | |
| At 1Atua 2020 | 6,198 | 6,198 | ||
| Add5ons | 417 | 3,500 | - | 3,917 |
| tsposals | ||||
| At 31 March 2021 | 88 | 8«5 | ||
| Deprecladon | ||||
| At 1Aprs 2020 | 3,438 | 3,438 | ||
| Charge for the year | 42 | 690 | 1,257 | |
| On dlstxxuds | ||||
| At 31Mech 2021 | 2 | 525 | 8 | |
| Net book value | ||||
| At 31March 2021 | 22DD | 8 2 | ||
| At 31Mach 2020 | 88 | 288 |
| 24,725 | 15,633 | |||
|---|---|---|---|---|
| 3,060 | ||||
| 576 | 417 | |||
| XII | N 0 |
|||
| 9 | Crsdttom: amounts | faglng due wkhln one year | ||
| Toute credbom Taxathn and sodat~costs |
2,412 1,477 |
3,024 3,365 |
||
| Cthsr crsdgms | 796 | |||
| Acausla and deferred | gnmts | 2,060 |
| for 11 |
the year ended 31March Funds |
2021 | Balance | I~ | Resources | Balance | Balance | |
|---|---|---|---|---|---|---|---|---|
| Un~ funds | at1Apr8 2020 |
reeounxm | expend | transfers | at31Isareh 2021 |
|||
| General fund |
93,726 | 166,137 | (104,360) | (101,003) | 54,500 | |||
| Designated funds |
||||||||
| Foundation for Ufe Canus |
100,000 | 100,000 | ||||||
| Total Unrestricted funds |
%728 | !8 3 | ~049M | ~100! | RD | |||
| Rsetdckm funds | ||||||||
| Bath Boules Trust Medlcck Charitable Trust - One lo One~ StJohns Foundatkm -Spedal~ Madlock~Trust - Eddie Street Cuts |
4,950 2,000 |
(8) (4,950) (4,130) (2,000) |
||||||
| Node Trust | 1,000 | (1,000) | ||||||
| Strme Iqng Found atkm | 180 | (150) | ||||||
| Newby Trust | 7292 | (7292) | ||||||
| Sport Enghnd - Nelbag | 2,820 | (2,820) | ||||||
| The Roper Family Charitable | Trust | 3,088 | (1,088) | 2,000 | ||||
| Natkmel Lctlmy Small Grants |
9,000 | (454) | 8,546 | |||||
| Beth snd North East Somenxn Counc5 - Crlsh and Afkvdatde Food Projects Big Local Rsdslock &~ |
1,820 4,800 |
(1,620) (4,847) |
47 | |||||
| Mergock Chartlsbkr Trust Medlock CharltatHe Trust Sodaly of~Venkaam' |
19250 3,000 4,960 |
(7,314) (4,960) |
(3,000) | 11,936 | ||||
| Ndsomm Norton Tovm Coun |
ca | 2,997 | 2,997 | |||||
| Na6onal Lohery Small Grams |
55,801 | (55,801) | ||||||
| Natural England |
4,495 | (4,495) | ||||||
| Natural England Norie Trust Quartet CommunityF~ oronavbm Resporxm Fund Round 1 Quartet Communky Foundadcn-~RecoveG &Stabhsadon Fund Quartet Communky Foundadcn-~Response Fund Round 2 |
3,000 1,000 4,965 4,583 |
(3,000) (1,000) (4,965) (9,788) (4,563) |
||||||
| Quiet Community Found aden- Exprem - Fund |
ronavkus | 4,850 | (4,850) | |||||
| Sparring Trust |
1,650 | 1,850 | ||||||
| Tesco Bags ofHelp- Covkl 19Fund | (500) | |||||||
| Western PowerSrktbutkm |
4,600 | (4,500) | ||||||
| Wesport Taddlng InequalBes |
Fund Round | 1 | 2,724 | (2,724) | ||||
| Wespet Tackkng InsqualBes | Fund Round | 2 | (3,312) | 347 | ||||
| Yorkshke Butdlng Sodety | 2,000 | (2,009) | 9 | |||||
| Mercy In Ac5on | (800) | |||||||
| BANES Square Meals Project | 1,010 | 4,400 | 5,410 | |||||
| Total estrlctrM funda |
||||||||
| Total funds | 307379 | ~48 $8 |