| Report ofthe Trustees | I | to | 4 | ||
|---|---|---|---|---|---|
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | 8 | to | 12 | |
| Detailed Statement of | Financial Activities | 13 |
| 31.3.21 | 31.3.20 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 16,387 | 9,142 | 25,529 | 35,334 | |||
| Investment | income | 31 | 31 | 128 | ||||
| Total | 16,418 | 9,142 | 25,560 | 35,462 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 28,157 | |||||||
| Charitable | activities | |||||||
| Supportcosts | 22,315 | 5,744 | 28,059 | 19,749 | ||||
| Total | 22,315 | 5,744 | 28,059 | 47,906 | ||||
| NET INCOME/(EXPENDITURE) | (5,897) | 3,398 | (2,499) | (12,444) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought | forward | 487,206 | 487,206 | 499,650 | |||
| TOTAL FUNDS CARRIED FORWARD | 481,309 | 3,398 | 484,707 | 487,206 |
| 331M 3h 2021 | |||||
|---|---|---|---|---|---|
| 31.321 | 31.3.20 | ||||
| Unrestricted | Total | Total | |||
| funds | fimds | funds | |||
| FIXED ASSETS | Notes | 8 | I | ||
| Tangible assets | 7 | 462,464 | 462,464 | 462,464 | |
| CURRENT ASSETS | |||||
| Debtors: amounts falling due within one year Cash at bank |
~18846 | ~397 | ~3 | 1,964 ~24338 |
|
| 18,846 | 3,397 | 22,243 | 26,302 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(L560) | ||||
| NET CURRENT ASSETS | 18846 | ~3397 | 22,243 | ~24 742 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 4$1,310 | 3397 | 4&4,707 | 487,206 | |
| NET ASSETS | ~481 310 | ~3397 | 484707 | ||
| FUNDS | 10 | ||||
| Unrestricted funds Restricted funds |
4$1,310 ~3397 |
487,206 | |||
| TOTAL FUNDS | ~484 707 | ~487 206 |
| Further explanation ofthe nature and purpose ofeach DONATIONS AND LEGACIES |
fund is included in the notes to the financial |
statements. |
|---|---|---|
| 31.3.21 | 31.3.20 | |
| Donations Pears Grant Listener Scheme Funding |
16,388 8,159 982 |
33,167 2,167 |
| 25,529 | 35,334 |
| INVESTMEN | T INCOME | ||
|---|---|---|---|
| 31.321 | 31.3.20 | ||
| Deposit account interest | 31 | 128 | |
| RAISING FUNDS | |||
| Refurbishment | ofduty room | ||
| 31.3.21 | 31.320 | ||
| Refurbishment | ofduty room | ~28 157 |
| There were no trustee expeosm paid for the year ended 31March2021 31March 2020. |
There were no trustee expeosm paid for the year ended 31March2021 31March 2020. |
nor for the |
year ende |
|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | |||
| Unrestricted | |||
| fundsI | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies | 33,167 | 2,167 | 35,334 |
| Investment income |
128 | 128 | |
| Total | 33,295 | 2,167 | 35,462 |
| EXPENDITURE ON | |||
| Raising funds | 28,157 | 28,157 | |
| Charitable acttvttteu |
|||
| Support costs | 17,582 | 2,167 | 19,749 |
| Total | 45,739 | 2,167 | 47,906 |
| NET INCOME/(EXPENDITURE) | (12,444) | (12,444) | |
| RECONCILIATION OFFUNDS | |||
| Total funds brought forwarsl | 499,650 | 499,650 | |
| TOTAL FUNDS CARRIED FORWARD | ~487206 | 487206 |
| Notes to the Financial | Notes to the Financial | Statements | Statements | —continued | —continued | —continued | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| for | the Year Ended 31 | March | 2021 | |||||||
| 7. | TANGIBLE | FIXEDASSETS | ||||||||
| Freehold | ||||||||||
| property | ||||||||||
| COST | ||||||||||
| At I April 2020 and 3 I March 2021 |
462,464 | |||||||||
| NET BOOK | VALUE | |||||||||
| At 31 March 2021 | 462,464 | |||||||||
| At 31 March 2020 | 462,464 | |||||||||
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 31.3.21 | 31.3.20 | |||||||||
| Other debtors | f. 1,964 |
|||||||||
| 9. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 31.3.21 | 31.3.20 | |||||||||
| Other creditors | 1,560 | |||||||||
| 10. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At | 1.4.20 | in funds | 31.3.21 | |||||||
| Unrestricted funds |
f | |||||||||
| General fund |
487,206 | (5,896) | 481,310 | |||||||
| Restricted funds |
||||||||||
| Pears grant | 3,397 | 3,397 | ||||||||
| TOTAL FUNDS | 487,206 | (2,499) | 484,707 | |||||||
| Net movement | in | funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| Unrestricted funds |
8 | |||||||||
| General fund |
16,418 | (22,314) | (5,896) | |||||||
| Restricted funds |
||||||||||
| Listener Scheme Pears grant |
Funding | 982 8,160 |
(982) (4,763) |
3,397 | ||||||
| 9,142 | (5,745) | 3,397 | ||||||||
| TOTAI. FUNDS | 25,560 | (28,059) | (2,499) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.19 | in funds | 31.3.20 | ||
| 8 | ||||
| Uarestricted | feuds | |||
| General fund | 499,650 | (12,444) | 487,206 | |
| ~499650 | ~l444 | ~487 206 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| Unrestricted | funds | resources | expended | in funds f |
| General fund | 33,295 | (45,739) | (12,444) | |
| Restricted fends | ||||
| Listener Scheme Funding | 2,167 | (2,167) | ||
| TOTAL FUNDS | ~35 462 | ~47 906 | 12444 | |
| A current year 12months and prior year 12 | months combined position isas follows: | |||
| Net | ||||
| movement | At | |||
| At 1.4.19 | in funds | 31.321 | ||
| Unrestricted | funds | 6 | 8 | |
| General fund | 499,650 | (18340) | 481,310 | |
| Restricted funds | ||||
| Pears grant | 3,397 | 3,397 | ||
| ~499650 | 14943 | 484 707 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f. | |||||
| Unrestricted | funds | ||||
| General | fund | 49,713 | (68,053) | (18,340) | |
| Restricted funds |
|||||
| Listener Scheme Funding Pears grant |
3,149 8, 160 |
(3,149) (4,763) |
3,397 | ||
| 11,309 | (7,912) | 3,397 | |||
| TOTAL | FUNDS | 61,022 | (75,965) | (14,943) |
| S em ofFinancialActi i es forth YearEnded 3 M h2021 |
||
|---|---|---|
| 31.321 | 31.3.20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations Pears Grant Listener Scheme Funding |
16,388 8,159 982 |
33,167 2 167 |
| 25,529 | 35,334 | |
| Investment income |
||
| Deposit account interest | 31 | 128 |
| Total incoming resources | 35,462 | |
| EXPENDITURE | ||
| Refurbishment ofduty room |
||
| Refurbishment ofduty room |
28,157 | |
| Support costs | ||
| Other | ||
| Rates and water Light and heat Telephone Postage and stationery Volunteer training and support costs Volunteer care and travel costs Outreach expenses Advertising and publicity |
1,087 1,711 221 94 5,707 1,006 |
707 1,824 1,936 17 548 8,145 2,167 |
| Branch atffiiation fee/BEEF Computer system BERTIE Bank charges Repairs and Renewals house keeping Insurance Legal costs Costs covered by Pears grant |
(1,021) 2,080 69 6,&85 2,143 2,317 35 ~4763 |
1,021 6I 1,132 1,187 969 35 |
| ~28059 | 19749 | |
| Total resources expended | ~28 059 | 47906 |
| Net expenditare | 2499 | ~12,444 |