Charlty number.. 1171279
THE DOCKLANDS TRAIL
FINANCIAL STATEMEMTS
FOR THE YEAR ENDED 31 MARCH 2021
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|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|
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|||||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|
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|||||||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|
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|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||
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|||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||
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|||||||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).|||
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|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|
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|Credi|tors: Amounts
falling due within o|ne year|||
|---|---|---|---|---|
||||2021|2020|
|Other|creditors|E|2,936|7,934|
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|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|
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||||||||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|
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|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|
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|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|