||e||e||~|~||~|~|~<br>A||e|~|~ ~<br>e ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted|||Restricted||Endowment|
|||||||||||||funds||funds||funds|
||||||||||||to|nearest|E|to nearest|E|to nearest F.|
|81Cash||funds|||||Cash at|Bank inc) 0.57p cash in hand|||||632||||
||||||||||Total|cash funds|||||385||
||||||||(agree balances||with receipts and payments||||||||
|||||||||||account(s))|||||||
||||||||||||Unrestricted|||Restricted||Endowment|
|||||||||||||funds||funds||funds|
||||||||Details||||to|nearest|E|to nearest E||to nearest E|
|82 Other||monetary|||assets||||||||||||
||||||||Details||||Fund to which<br>asset belon s|||**C**~(<br>&<br>ost (optional)||Current value<br>o<br>onal|
|83Investment||||assets|||||||||||||
||||||||Details||||Fund to which<br>asset belon s|||**C**<br>ost (optional)||Current value<br>o<br>onal|
|84Assets retained|||||forthe||||||||||||
|charity's||own||use|||||||||||||
||||||||||||Fund to which|||Amount<br>due||When due|
||||||||Details||||liabll|relates||o<br>ona||o<br>onal|
|85Liabilities|||||||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||||||||Signature|||||Print|Name||Date of<br>a<br>roval|





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||||||Note||||to|31/03/21|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||Restricted||Total|
|Income from:|||||||||||
|Donations<br>and Legacies: Gifts|||||||0.00|0.00||0.00|
|Charitable<br>Activities|||||||0,00|0.00||0.00|
|Investments:<br>Interest||Income|||||0.00|0.00||0.00|
|Total Income|||||||0.00|0.00||0.00|
|Expenditure<br>on:-|||||||||||
|Admin Overhead<br>(Insurance,|||Office necessities)||||0.00|0.00||0.00|
|Publicity<br>Incl Website|||||||0.00|0.00||0.00|
|Charitable<br>Activities|(Rooms||Hire)||||0.00|0.00||0.00|
|Total Expenditure|||||||0.00|0.00||0.00|
|Net (Expenditure)|/|Income|for the year||||||||
|Reconciliation<br>ofFunds|||||||||||
|Total funds brought|forward|||||632.00||385.00||1,017.00|
|Net (expenditure)<br>/ <br>Total Funds Carried|Income for year<br>Forward||||10|0.00<br>8328Q||0.00<br>385JR||0.00<br>~IQ|
|The above results are derived|||from continuing||activities. There|were no recognised<br>gains|||or|losses|
|other than those stated above. Movements||||in|funds are disclosed||in Note 11to the financial||||
|statements.|||||||||||
|The notes on pages|8to 10form part ofthese||||financial statements.||||||
|Balance Sheet|||||||||||
||||||Note|||31 Mar 21||31 Mar 20|
|Assets||||||||F|||
|Cash at Bank||||||||1,017.00||1,017.00|
|Totals Assets|||||10||||||
|Liabilities|||||||||||
|Creditors<br>(All)||||||||0.00|||
|Net Assets|||||10|||1,Q1LQQ|||
|The Funds ofthe Charity|||||||||||
|Restricted funds||||||||385.00||385.00|
|Unrestricted<br>funds||||||||632.00||632.00|
|Total Charity funds||||||||Ql1LM||MfLQQ|





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|||||||||||||01/04/20|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||to 31/03/21|
|||||Governance||Publicity||Operations||Gen. Admin|||
|U|=|Unrestr.|R = Restr.|U|R|U|R|U|R|U|R|Totals|
|||Total expenditure||0|0|0|0|0|0|0|0||



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|10.|Analysis of|net|assets between|funds||||
|---|---|---|---|---|---|---|---|
|||||General|Restricted||Total|
|||||Unrestricted|||Funds|
|||||F||||
||Net Current|Assets||632||385|1,017|
|11.|Iwovements|in Funds||||||
|||||At start|Incoming|Outgoing|At end of|
|||||ofperiod|resources|resources|period|
||Restricted funds|||||||
||Barnwood Trust|||385|||385|
||Total Restricted||Funds|385|||385|
||Unrestricted|Funds||||||
||General<br>Funds|||632|||632|
||Total Unrestricted||funds|632|||632|
||Total Funds|||||||



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