| Page | |||
|---|---|---|---|
| Directors' repoit | 1-3 | ||
| independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the statement | offinancial | activities | 7-9 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2021 | 2020 | ||
| Incoming Resources | ||||||
| From generating funds |
||||||
| Activities for generating | funds | 7,840 | 7,840 | |||
| Grants and donations | 10,101 | 131,376 | 141,477 | 108,395 | ||
| Interest receivable | 9 | 9 | 22 | |||
| Investment Income |
||||||
| Total Incoming Resources | 5 | 17,950 | 131,376 | 149,326 | 108,417 | |
| Resources Expended | ||||||
| Cost ofgenerating funds |
||||||
| Charitable activities |
6 | 7,507 | 88,298 | 95,805 | 132,924 | |
| Total Resources Expended | 7,507 | 88,298 | 95,805 | 132,924 | ||
| Net Incoming / Outgoing |
Resources | |||||
| Surplus / (Deficit) |
10,443 | 43,078 | 53,521 | (24,507) | ||
| Total Funds Brought Forward | 1,440 | 8,064 | 9,504 | 34,576 | ||
| Total Funds Carried Forward | 11,883 | 51,142 | 63,025 | 9,504 |
| 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Notes | f. | ||||
| Fixed assets | |||||
| Tangible assets | 254 | 338 | |||
| Current assets | |||||
| Debtors and Prepayments | 8 | 9,499 | 13 | ||
| Cash at bank and in hand | 90,091 | 35,563 | |||
| 99,590 | 35,576 | ||||
| Creditors: amounts | falling | ||||
| due within one year |
9 | (36,819) | (26,410) | ||
| Net current assets / | liabilities | 62,771 | 9,166 | ||
| Net assets | 63i025 | 9,504 | |||
| Reserves Funds | 63,025 | 9,504 |
| 5. | Incoming Resources | Unrestricted | Restricted | 2021 | 2020 |
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| Grant | 10,101 | 131,376 | 141,477 | 108,395 | |
| Interest Receivable | 9 | 9 | 22 | ||
| Investment | |||||
| Operating Income |
7,840 | 7,840 | |||
| 17,950 | 131,376 | 149,326 | 108,417 | ||
| 6. | Resources Expended | Unrestricted | Restricted | 2021 | 2020 |
| Funds | Funds | Total | Total | ||
| Charitable activities |
7,507 | 88,298 | 95,805 | 132,924 | |
| 7,507 | 88,298 | 95,805 | 132,924 | ||
| 7. | Tangible fixed assets | Office | |||
| Equipment | Total | ||||
| Cost | |||||
| At 1 May 2020 | 1,900 | 1,900 | |||
| Additions | |||||
| At 30April 2021 | 1,900 | 1,900 | |||
| Depreciation | |||||
| At 1 May 2020 |
1,562 | 1,562 | |||
| Charge for the year | 84 | 84 | |||
| At 30April 2021 | 1,646 | 1,646 | |||
| Net book values | |||||
| At 30April 2021 | 254 | 254 | |||
| Net book values | |||||
| At 30April 2020 | 338 | 338 |
| 8. | Current | Assets: Debtors and Prepayments | Assets: Debtors and Prepayments | 2021 | 2020 |
|---|---|---|---|---|---|
| Debtors | and prepayments | 9,499 | 13 | ||
| 9,499 | 13 | ||||
| 9. | Creditors: amounts | falling due | 2021 | 2020 | |
| within | one year | ||||
| Accruals and deferred | income | 36,819 | 26,410 | ||
| 36,819 | 26,410 |