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2021-03-31-accounts

Charlty number.. 1171279 THE DOCKLANDS TRAIL FINANCIAL STATEMEMTS FOR THE YEAR ENDED 31 MARCH 2021

				Page
Reference and administrative	details ofthe charity,	its trustees	and advisers
Trustees' report				2-3
Statement offinancial activities
Balance sheet
Notes to the financial statements				6-13

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note	f,
Income from:
Donations and legacies				1,580	3,000	4,580	17,161
Charitable activities							1,629
Total income				1,580	3,000	4,580	18,790
Expenditure on:
Raising funds				2,623		2,623	6,060
Charitable activities					2,446	2,446	2,446
Total expenditure				2,623	2,446	5,069	8,506
Net income/(expenditure)		before other
recognised gains and losses				(1,043)	554	(489)	10,284
Net movement in funds				(1,043)	554	(489)	10,284
Reconciliation offunds:
Total funds brought	forward			7,181	17,872	25,053	14,769
Total funds carried forward				6,138	18,426	24,564	25,053

						2021		2020
			Note			f,
Fixed assets
Tangible assets						18,548		20,994
Current assets
Cash at bank and	in	hand		8,952			11,993
Creditors: amounts		falling due within one
year				(2,936)			(7,934)
Net current assets						6,016		4,059
Net assets					E	24,564		25,053
Charity Funds
Restricted funds						18,426		17,872
Unrestricted funds						6,138		7,181
Total funds					E	24,564		25,053

Income from d	onations and legacie	s	s
		Unrestricted			Restricted		Total	Total
			funds		funds		funds	funds
			2021		2021		2021	2020
							F
Donations			1,580				1,580	3,023
Grants received					3,000		3,000	14,138
Total donations	and legacies	F	1,580	F	3,000	E	4,580 8	17,161
Total 2020		E	3,023	E	14,138	f	17,161

		Unrestricted	Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
			F	F	F
Raffles						330
Fundraising	events					1,299
						1,629
Total 2020		E	1,629		1,629

						Unrestricted	Unrestricted			Restricted		Total		Total
							funds			funds		funds		funds
							2021			2021		2021		2020
	Governance		-depreciation	-tangible	fixed
	assets								F	2,446	F	2,446	F	2,446
5.	Analysis of		Expenditure	by expenditure		type
						Depreciation			Other costs			Total		Total
							2021			2021		2021		2020
								F		F		F		E
	Expenditure		on fundraising	trading						2,623		2,623		6,060
	Costs	of raising funds								2,623		2,623		6,060
	Expenditure		on governance				2,446					2,446		2,446
							2,446		F	2,623	F	5,069	E	8,506
	Total 2020						2,446			6,060		8,506
6.	Net income/(expenditure)
	This is	stated	after charging:
												2021 F.		2020f
	Depreciation		oftangible fixed assets:
		-owned by the charity										2,446		2,446
	During	the year, no Trustees received			any	remuneration		(2020 - FNIL).
	During During	the year, no Trustees received the year, no Trustees received			any any	benefits in kind reimbursement			(2020- FNIL). ofexpenses (2020-			FNIL).

Tangible fixed assets
		Other fixed
		assets
Cost
At 1 April 2020 and 31 March 2021		24,460
Depreciation
At 1 April 2020		3,466
Charge for the year		2,446
At 31 March 2021		5,912
Net book value
At 31 March 2021	F	18,548
At 31March 2020		20,994

Credi	tors: Amounts falling due within o	ne year
			2021	2020
Other	creditors	E	2,936	7,934

Statement		offunds - current year
								Balance at
			Balance at					31 March
			1 April 2020 f		Income E	Expenditure E		2021 F
Unrestricted		funds
Designated		Funds - all funds	7,181		1,580		(2,623)	6,138
Restricted		funds
Restricted	Funds - all funds		17,872		3,000		(2,446)	18,426
Total of funds			25,053	E	4„580	E	(5,069) f.	24,564

Statement	offunds - prior year
								Balance at
			Balance at					31March
		1	April 2019		Income	Expenditure		2020
Designated	Funds - all funds		8,589		4,652		(6,060)	7,181
Restricted	funds
Restricted	Funds - all funds		6,180		14,138		(2,446)	17,872
Total offunds		E	14,769	E	18,790	f	(8,506) E	25,053

								Balance at	Balance at
			Balance at						31 March
		1	April 2020		Income	Expenditure			2021
									F
Designated	funds		7,181		1,580		(2,623)		6,138
Restricted	funds		17,872		3,000		(2,446)		18,426
			25,053	E.	4,580	f.	(5,069)	f.	24,564

							Balance at
			Balance at				31March
		1	April 2019	Income	Expenditure		2020
						E	E
Designated	funds		8,589	4,652		(6,060)	7,181
Restricted	funds		6, /80	14,138		(2,446)	17,872
			14,769 8	18,790	E	(8,506) f	25,053

Analysis	of net assets between funds - current year
		Unrestricted			Restricted	Total
			funds		funds	funds
			2021		2021	2021
			f.
Tangible	fixed assets		122		18,426	18,548
Current	assets		8,952			8,952
Creditors	due within one year		(2,936)			(2,936)
		E	6,138	f	18,426 f	24,564
Analysis	of net assets between funds - prior year
		Unrestricted			Restricted	Total
			funds		funds	funds
			2020		2020	2020
			E			E
Tangible	fixed assets		20,994		17,872	20,994
Current	assets		11,993			11,993
Creditors	due within one year		(7,933)			(7,933)
			25,054	E	17,872 f	25,053

Reconciliatio	n of n	et m	ove	ment in funds	to net cash	flow from op	erating	activities
								2021	2020
Net (expenditure)/income			for	the year (as per Statement		of Financial
Activities)								(489)	10,284
Adjustment	for:
Depreciation	charges							2,446	2,446
Decrease in	debtors								2,000
(Decrease)/increase		in creditors						(4,998)	4,499
Purchase of	fixed assets								(14,260)
Net cash (used in)/provided				by operating	activities		E	(3,041) E	4,969
Analysis of	cash and cash			equivalents
								2021	2020f
Cash in hand								8,952	11,993
Total								8,952	11,993