| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| INCOME AND ENDOWMENTS FROM | Notes | 6 | |||
| Donadons and legacies |
19,305 | 50,231 | |||
| Investment income |
|||||
| 84 | 162 | ||||
| Total | |||||
| 19,389 | 50,393 | ||||
| EKPENDITURE ON | |||||
| Raising funds | (2,160) | 2,160 | |||
| Charitable activities |
|||||
| Will Mackaness Trust Snow-Camp Grants to individuals Treloar's School Action for Kids Careers MK |
3,000 7,500 6,000 500 500 |
7,000 4,500 4,500 |
|||
| Kingston University Portsmouth Sail Trairung Trust John Egging Trust Centrepoint Homeless Charity |
6,000 10,000 4,000 5,130 |
4,500 5,400 10,000 |
|||
| Other | |||||
| 3,872 | 3,850 | ||||
| Total | |||||
| 44,342 | 41,910 | ||||
| NET INCOME/(EXPENDITURE) | (24,953) | 8,483 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds bmught | forward | 123,092 | 114,609 | ||
| TOTAL FUNDS CARRIED FORWARD | 98,139 | 123,092 |
| 31.3.21 | 31.3.20 | ||
|---|---|---|---|
| Unresbicted | Total | ||
| FIXEDASSETS | Notes | fund | funds |
| Intangible assets |
|||
| 2,100 | 4400 | ||
| CURRENT ASSETS | |||
| Cash atbank | |||
| 97,659 | 120,512 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,620) | (1,620) | |
| NET CURRENT ASSETS | |||
| 96,039 | 118,892 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | |||
| 98,139 | 123,092 | ||
| NET ASSETS | |||
| 98,139 | 123,092 | ||
| FUNDS | |||
| Unreshicted funds |
|||
| 98,139 | 123,092 | ||
| TOTAL FUNDS | |||
| 98,139 | 123,092 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| INCOME | AND ENDOWMENTS FROM | I |
| Donations | and legacies | |
| 50,231 | ||
| Investment | income | |
| 162 | ||
| Total | ||
| 50,393 | ||
| EXPENDITURE ON | ||
| Raising funds | ||
| 2,160 | ||
| Charitable | activities | |
| Snow-Camp | ||
| Treloar's School | 7,000 | |
| Action for Kids | 4,500 | |
| Careers MK | 4,500 | |
| Kingston University | 4,500 | |
| Portsmouth | Sail Training Trust | 5,400 |
| 10,000 | ||
| 3,850 | ||
| Total | ||
| 41,910 | ||
| NET INCOME | ||
| 8,483 | ||
| RECONCILIATION OFFUNDS | ||
| Total funds | brought forward | |
| 114,609 |
| 4. | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACT1VITIES-continued | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACT1VITIES-continued | |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| TOTAL FUNDS CARRIED FORWARD | 123,092 | ||
| 5. | INTANGIBLE FIXEDASSETS | ||
| Development | |||
| costs | |||
| COST | |||
| At 1 April 2020 and 31March 2021 | |||
| AMORTISATION | |||
| At 1April 2020 | |||
| Charge for year | 4,200 2,100 |
||
| At 31March 2021 | |||
| 6,300 | |||
| NET BOOKVALUE | |||
| At 31March 2021 | |||
| At 31March 2020 | |||
| 4,200 | |||
| CREDITORS: AMOUNTS FALLINC DUE WITHIN ONK YEAR | |||
| Other creditors | 31.3.21 I |
31.3.20 I |
|
| 1,620 | 1,620 | ||
| 7. | RELATED PARTY DISCLOSURES | ||
| There were no related party transactions | for the year ended 31March 2021 |