| Pages | ||
|---|---|---|
| Charity information | ||
| Annual report | ||
| Receipts &payments | account | |
| Statement ofassets & | liabilities | |
| Notes to the financial | statements | |
| Report ofthe independent examiner |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Income and expenditure | |||||||
| Incoming resources: | |||||||
| Trading income | 580 | ||||||
| Donations | 19,209 | 19,209 | 80,530 | ||||
| Total incoming resources | 619,209 | f19,209 | K81,110 | ||||
| Resources expended: | |||||||
| Management and administration |
ofthe charity: | ||||||
| Rent and administration | 15,493 | 15,493 | 19,515 | ||||
| Repairs and small | capital | items | 748 | 748 | 13,199 | ||
| Marketing &publications | 3,013 | ||||||
| Stationery and |
printing | 53 | 53 | 195 | |||
| Bank charges | 57 | 57 | 216 | ||||
| Professional fees |
816 | 816 | 1086 | ||||
| Independent examination |
costs | 720 | 720 | 672 | |||
| Telephone | 362 | 362 | |||||
| Training | 1,522 | ||||||
| Consultancy | 750 | ||||||
| Groundworks, | landscaping | &site costs | 35,660 | 35,660 | 9,575 | ||
| Security | 1,749 | 1,749 | 1,651 | ||||
| Sundry costs | 582 | 582 | 78 | ||||
| Total resources expended | E,56,240 | f56,240 | K51,472 | ||||
| Net (outgoing)/incoming for the period |
resources | (37,031) | (37,031) | 29,638 | |||
| Net movement in funds |
K(37,031) | K(37,031) | E29,638 |
| AT 31MAR | CH 2021 | |||
|---|---|---|---|---|
| 31March 2021 | 31March 2020 | |||
| Notes | ||||
| Fixed assets | ||||
| Tangible fixed assets | ||||
| Current assets | ||||
| Debtors | 5,901 | 4,601 | ||
| Cash at bank | and in hand | 26,115 | 64,446 | |
| 32,016 | 69,047 | |||
| Less: Current | liabilities | |||
| Net current | assets | K32,016 | E,69,047 | |
| Represented | by: | |||
| Restricted funds | ||||
| Unrestricted | funds | 32,016 | 69,047 | |
| Total funds | E32,016 | f.69,047 |
| 2. | Funds | Restricted | Unrestricted | Total |
|---|---|---|---|---|
| Fund | Fund | Funds | ||
| Balance at brought forward |
69,047 | 69,047 | ||
| Net outgoing resources | (37,031) | (37,031) | ||
| Balance at 31March 2021 | F32,016 | f32,016 |