|||Page|Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|independent
Examiner's|Report||||
|Statement ofFinancial|Activipdiee||||
|Balance Sheet|||||
|Nates to the Financial Statements||5|to|9|
|Detailed Statement of Financial Activities||10|to|11|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|5||8|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||82,614|218,543|301,157|162,408|
|Other trading
activities|||500|1,196|1,696||
|investment
income|||||44|159|
|Total|||83,158|219,739|302,897|162,567|
|EXPENDITURE ON|||||||
|Raising funds||||11,082|11,082|6,397|
|Charitable
activities|||||||
|Other|||4,201|222,633|226,834|151,233|
|Other|||960|591|1,551|415|
|Total|||5,161|234,306|239,467|158,045|
|NET INCOMEI(EXPENDITURE)|||77,997|il14,567)|63,430|4,522|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||39,456|52,358|91,814|87,292|
|TOTAL FUNDS CARRIED FORWARD|||11'7,453|37,791|155,244|91,814|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|E|2||2|
|CURRENT ASSETS||||||
|Debtors||13,885||13,885||
|Cash at bank||108,110|37,984|148,094|92,017|
|||121,795|37,984|159,779|92,017|
|CREDITORS||||||
|Amounts
falling due within one year||(4,342)|(193)|(4,535)|(203)|
|NET CURRENT ASSETS||117,453|37,791|155,244|91,814|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILmES||117,453|37,791|155,244|91,814|
|NET ASSETS||117,453|37,791|155,244|91,814|
|FUND8||||||
|Unrestricted
funds||||117,483|39,456|
|Restricted funds||||37,791|52,358|
|TOTAL FUNDS||||155,244|91,814|
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|The average
monthly
number of|em|ployees
during
the year|was as follows:|||
|---|---|---|---|---|---|
|||||2021|2020|
|Office staff||||4|4|
|No employees
received emoluments||in excess off60,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|fundf|funds
6|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legatee|||20,086|142,322|162,408|
|Investment
income|||||169|
|Total|||20,245|142,322|162,567|
|EXPENDfl'URE ON||||||
|Raising funds||||6,397|6,397|
|Charitable
activities||||||
|Other|||231|151,002|151,233|
|Other||||415|415|
|Total|||231|167.814|158.045|
|NET INCOME/(EXPENDITURE)|||20,014|(15,492)|4,522|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward|||19,442|67,850|87,292|
|TOTAL FUNDS CARRIED FORWARD|||39,456|52,358|91,814|
|7.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||2|6|
||Other debtors||||||13,685||
|8.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2021|2020|
||||||||E|F|
||Taxa0on and|social security|||||2,500||
||Other creditors||||||2,035|203|
||||||||4,535|203|
|9.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20
6|in funds
E|31.3.21
f|
||Unrestricted|funds|||||||
||General fund|||||39,468|77,997|117,453|
||Restricted funds||||||||
||Restricted fund|||||52,358|(14,567)|37,791|
||TOTAL FUNDS|||||91,814|83,430|155,244|
||Nst movement|in funds,|included||in the above are as fo6ows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6|6||
||Unrestrtctad|funds|||||||
||General fund|||||83,159|(5,181)|77,997|
||Restricted funds||||||||
||Restricted fund|||||219,739|(234,306)|(14,567)|
||TOTAL FUNDS|||||302,897|(239,467)|83,430|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31,3,20|
||||F||8|
|Unrestricted|funds|||||
|General fund|||19,442|20,014|39,456|
|Restricted funds||||||
|Restricted fund|||57,850|(15,492)|52,358|
|TOTAL FUNDS|||87,292|4,522|91,814|
|Comparative|net movement|in funds, included|in the above are as fo(lowe:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||8|8||
|Unrestricted|funds|||||
|General fund|||20,245|(231)|20,014|
|Restricted
funds||||||
|Restricted
fund|||142,322|(157,814)|(15,492)|
|TOTAL FUNDS|||162,567|(158,045)|4,522|
|Acurrent|yea|r 12months
and prior year 12|months
combined
posEon isas foll|ows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At IA.19|in funds|31.3.21|
||||8||5|
|Unrestricted||funds||||
|General fund|||19,442|98,011|117,453|
|Restricted|funds|||||
|Restricted|fund||67,850|(30,059)|37,791|
|TOTAL FUNDS|||87,292|67,952|155,244|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||6||
|Unrestricted|funds||||
|General fund||103,403|(5,392)|98,011|
|Restrictedfunds|||||
|Restrictedfund||362,061|(392,120)|(30,059)|
|TOTAL FUNDS||465,464|(397,512)|67,952|
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|FOR THE YEAR E|NDED 31MARCH 2021|||
|---|---|---|---|
|||2021|2020|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Dons8ions||?,848|1,432|
|Grants||293,309|160,976|
|||301,157|162,408|
|Other trading activities||||
|Program
income||1,896||
|Investment
income||||
|Deposit account interest|||159|
|Total incoming resources||302,897|162,567|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Marketing|||512|
|Other trading activities||||
|Purchases||10,535|5,885|
|Charitable
activities||||
|Wages||96,337|51,130|
|Rent and rates||7,536|1,249|
|Telephone||1,916|674|
|Sundries||8,711|953|
|Welfare costs||20,302|1,813|
|Sports equipment||3,422|3,198|
|Sports subscription||150|165|
|Treining||718|1,023|
|Venue hire|||3,055|
|Volunteer costs||119|2,002|
|Food for psrlicipents||21,717|7,405|
|Freelsnoer fees||56,234|67,275|
|ITsnd website||1,772|960|
|Prizes and trophies||3,492|1313|
|Travel|||315|
|Property repairs||1,908|8,703|
|Grants to institutions||2,500||
|||228,834|151,233|
|Other||||
|Office supplies||107|20|
|SUpport costs||||
|Management||||
|Insurance||327|363|
##
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|FORTHEYEA|R ENDED 31 fflARCH 2021|||
|---|---|---|---|
|||2021|2020f|
|Management||||
|Finance||||
|Bank charges||32|32|
|Governance|costs|||
|Accountancy|and legal fees|1,055||
|Total resources|expended|230,457|158,045|
|Net Income||63,430|4,522|