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|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|
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|---|---|---|---|---|---|---|
|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|
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|||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|
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||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|
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|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|||
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