##
##
##
##
##
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restrticted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes||E|8||
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations
and legacies|||||419,979|1.065|421,044|17,309|
|Other trading|activilies|||||||927|
|Total|||||419,979|1,065|421.044|18,236|
|EXPENDITURE ON|||||||||
|Raising funds|||||9,302|1,065|10,367|4,066|
|Chargable
acRvNes|||||||||
|GENERAL|||||2,451||2,451||
|Total|||||11,753|1,065|12,818|4.066|
|NH INCOME|||||408.226||408,226|14,170|
|Other recognised||gains/(losses)|||||||
|Gains/(losses)|on|revaluation|offixed assets|||||(11,965)|
|Net movement|in|funds|||408,226||408.226|2.205|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brougM forward|||||5,752|12,500|18,252|16.047|
|TOTAL FUNDS CARRIED FORWARD|||||413,978|12,500|426,478|18.252|
|||2021|2020|
|---|---|---|---|
||Notes|||
|FIXED ASSETS||||
|Tangible assets||604,364||
|CURRENT ASSETS||||
|Debtors||1.525||
|Cash at bank||29.035|18,252|
|||30.560|18,252|
|CREDITORS||||
|Amounts
falling due within one year||(208,446(||
|NET CURRENT ASSETS||(177.886(|18.252|
|TOTAL ASSETS LESSCURRENT LIABILITIES||426,478|18,252|
|NET ASSETS||426,478|18,252|
|FUNDS||||
|Unrestricted
funds||413.978|5.752|
|Restricted funds||12,500|12,500|
|TOTAL FUNDS||426,478|18,252|
##
##
##
##
##
|2021|2020|
|---|---|
|E|E|
|421,044|17,309|
##
##
##
##
|COMPARATIVES
F|OR THE STA|TEMENT OF FINANCIAL
ACTIVI|TIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||E|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations and legacies|||4.809|12,500|17,309|
|Other trading
activities|||927||927|
|Total|||5,736|12,500|18.236|
|EXPENDITURE ON||||||
|Raising funds|||4,066||4,066|
|NET INCOME|||1,670|12,500|14,170|
|Other recognised|gales/(losses)|||||
|Gains/(losses)
on|revaluation|offixed assets|l965)|l11,000)|)11,965)|
|Net movement
In|funds||705|1.500|2.205|
|RECONCILIATION|OF FUNDS|||||
|Totol funds brought fonvard|||5.047|11,000|16.047|
|TOTAL FUNDS CARRIED FORWARD|||5,752|12,500|18,252|
##
##
##
|||||||||Fixtures||
|---|---|---|---|---|---|---|---|---|---|
||||||||Freehold|all ct||
||||||||property|fittings|Totals|
||COST|||||||||
||Additions||||||601.761|2.647|604.408|
||DEPRECIATION|||||||||
||Charge for|year||||||||
||NET BOOK VALUE|||||||||
||At 31 March|2021|||||601,761|2403|604.364|
||At 31 March|2020||||||||
||DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
|||||||||2021|2020|
||||||||||2|
||Trade debton|||||||610||
||Prepayments||and accrued income|||||915||
|||||||||1,525||
|9.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2021|2020|
||Other creditors|||||||208,446||
|10.|ANALYSIS OF NET ASSETS BEIWEEN FUNDS|||||||||
|||||||||2021|2020|
|||||||Unrestricted|Restdicted|Total|Total|
|||||||fund|fund|funds|funds|
|||||||E|8|8|8|
||Fixed assets|||||604.364||604.364||
||Current assets|||||18,060|12,500|30.560|18,252|
||Current
liabilities|||||(208446)||(208,446)||
|||||||413,978|12,500|426.478|18,252|
|11.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
|||||||||8||
||Unrestricted|funds||||||||
||General fund||||||5,752|408,226|413,978|
||ResMcted funds|||||||||
||RESTRICTED||||||12,500||12,500|
||TOTAL FUNDS||||||18,252|408,226|426.478|
##
##
|Net moveme|nt|in funds. inclu|ded
in the above|are as follows:||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming||Resources|Movement|
|||||||resources||expended|in funds|
||||||||||5|
|Unreslrkted|funds|||||||||
|General
fund|||||||419,979|(11.753(|408,226|
|Restricted funds||||||||||
|RESTRICTED|||||||1,065|(1,065]||
|TOTAL FUNDS|||||||421,044|(12,818)|408,226|
|Comparatlves||formovement|In funds|||||||
|||||||||Net||
|||||||||movement|At|
|||||||At 1.4.19||in funds|31.3.20|
|||||||||8||
|Unrestricted|funds|||||||||
|General fund|||||||5,047|705|5,752|
|Restricted funds||||||||||
|RESTRICTED|||||||11,000|1.500|12,500|
|TOTAL FUNDS|||||||16,047|2,205|18,252|
|Comparative||net movement|in funds, included|in the above|are as follows:|||||
|||||Incoming||Resources||Gains and|Movement|
|||||resources||expended||losses|in funds|
|||||E|||E||F,|
|Unrestricted|funds|||||||||
|General fund||||5,736|||(4,066)|(965(|705|
|Restricted funds||||||||||
|RESI'RICTED||||12,500||||l11,000l|1,500|
|TOTALFUNDS||||18,236|||(4,066I|(11,965(|2,205|
|A current year||12months and|prior year 12months combined||position|is as|follows:|||
|||||||||Net||
|||||||||movement|At|
|||||||At 1.4.19||in funds|31.3.21|
|||||||||8||
|Unrestricted|funds|||||||||
|General fund|||||||5.047|408,931|413,978|
|Restricted funds||||||||||
|RESTRICTED|||||||11,000||12,500|
|TOTAL FUNDS|||||||16,047|410,431|426,478|
##
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||||5|5|
|Unrestricted
tends|||||
|General fund|425.715|(15,819)|(965)|408,931|
|Restricted tends|||||
|RESTRICTED|13,565|(1,065)|(11.000)|1,500|
|TOTAL FUNDS|439,280|(16,884)|(11,965)|410,431|
##
##
|||2021|2020||
|---|---|---|---|---|
|||E|E||
|INCOME AND ENDOWMENTS|||||
|Donations and|legacies||||
|Donations||421,044|17,309||
|Other trading
actlvlhes|||||
|Other income||||927|
|Total Incoming|resources|421,044|18.236||
|EXPENDITURE|||||
|Raising donations
and legacies|||||
|Insurance||183|||
|Light and heat||776|||
|Telephone||123||86|
|Postage and stationery||1,130|||
|Sunddies||243|2,840||
|Repairs
IL maintenance||5.081|||
|Donations paid||1,676|||
|Fixtures and fittings|||||
|||9,256|2,926||
|Other trading activlEes|||||
|Fundraising
expenses|||1.140||
|Supporlcosls|||||
|Finance|||||
|Bank charges|||||
|Governance|costs||||
|Accountancy|and legal lees|2.340|||
|Total resources|expended|12,818|4,066||
|Net Income||408,226|14,170||