| Statement ofFiaaacial | Statement ofFiaaacial | Activities | ||||
|---|---|---|---|---|---|---|
| for the year to 31 March 2021 | ||||||
| Notes | Total | 'I'otal | ||||
| lln | esricted | year to | year to | |||
| 3I/10/2 I | 3I/03/20 | |||||
| Income aad Kndowments | ||||||
| Incoming rcsourccs From charhabic activities: | ||||||
| -(irants | 62.383 | 62.383 | 42,794 | |||
| Voluntary uicom«: |
||||||
| - &lifts, donations snd |
other income | 2.675 | 2,675 | 9 pss | ||
| Total Income and Endowmeahi | 2675 | 62383 | 65,058 | 5« 716 | ||
| Kspendtmre | ||||||
| Charitable activiU«s |
||||||
| - I-stpcndiiurc on Charitable |
activities | 25.562 | 52.410 | 77,972 | 45,224 | |
| -Cmvcinancc costs | 810 | 810 | 600 | |||
| Total Expenditure | 26372 | 52.410 | 78,782 | 45,824 | ||
| Movcmcat in total funds |
For thc year: | |||||
| Nct Incomiag (Outgoing) | rmoarccs | |||||
| before transfers | (23.697) | 9,973 | (13,724) | 6,892 | ||
| Nct Incoming (()ntgoing) | resources | (23,697) | (13.724) | 6.892 | ||
| Total Foods broaght | Forward | 46.808 | 1/&,$08 | 26,551 | ||
| Total Fands carried | lorward | 23.111 | 9.973 | 33.084 | 33,44) |
| I.ee t)a | rdens Pool C |
ommitte | e CIO | |||||
|---|---|---|---|---|---|---|---|---|
| Company | Registration | number | 1171621 | |||||
| Bahtnce sheet | ||||||||
| as at 31March 2021 | ||||||||
| ZIIZI | 2020 | |||||||
| Notes | 8 | |||||||
| Yiscd Anrchr | ||||||||
| Tangible assets | 93l4 | I I "56 | ||||||
| Current Assets | ||||||||
| I)cbtors | 402 | |||||||
| (:ash at hank | and in hand | GI,195 | 24.470 | |||||
| 64,195 | 24.872 | |||||||
| Crcditorst alt!nants faUrng | ||||||||
| dne within | one year | 3 | (40,6 | I I) | IO,G80 | |||
| Net Current | assets | 23,584 | 35.552 | |||||
| Total Assets | I~Current | |||||||
| Liehilitim | '32 898 | 46,808 | ||||||
| Thc Funds oftbc Charity | ||||||||
| (Inrcstrictcd | I-undr | 5 | (29,299) | 46,808 | ||||
| Restricted Fumls | 5 | 62,197 | ||||||
| Tntal Charity Funds |
4m gng |
| Ptxturw&, | ||||
|---|---|---|---|---|
| Z. | 'I'angiblc fixed $%scL% | fit tiag&r sad | ||
| Eqaipmcnt f |
Total | |||
| Cost | ||||
| At I April 2020 |
20.468 | 20,468 | ||
| Additions | 2,6IG | 2.646 | ||
| At 3I March 2021 | 23.114 | 23.114 | ||
| Dcprcchition | ||||
| At I April 2020 | 9,212 | 9.212 | ||
| Charge for thc year | 4,588 | |||
| At 31 March 2021 | 13.800 | |||
| Nia book valuer | ||||
| At 31 March 2021 | 9PI4 | 9,314 | ||
| At I April 2020 | II,ZSG | 11,256 | ||
| 3. | Creditors: smoaals within one year |
falling due | 2021 f |
2020f |
| 'I'rode creditors | 60t) | |||
| Deferred Income | 40.011 | 11280 | ||
| Total Cmditors | 40,011 | 10,680 | ||
| Profit | ||||
| 4. | Fends | snd kxu | ||
| savant | Total | |||
| Ilslancc brought forward | 46.808 | 46.808 | ||
| Net incoming resource. | (13,910) | (I3,910) | ||
| At 31bfsrch 2021 | 3~898 | 32.898 |
| Restricte aad Designated |
Funds | |||
|---|---|---|---|---|
| At | lacomin8 | Outgoing | At | |
| 0I/04/20 | Resources | Resoarces | 31/03/21 | |
| 8 | 8 | |||
| Feed the Family | 30,213 | (30,213) | ||
| Knit dt, Natter (:hriumas 'I'rcc 1.18hts |
800 1243 |
(800) | I "43 | |
| Fscebook Art Wool 8:A~ries |
2,0UI) 500 |
(2,000) (5')) |
||
| llygiene Materials | 750 | (750) | ||
| Wcllbcin8 Packs | 7,500 | (7,500) | ||
| (:hristmm Meal |
750 | (750) | ||
| Ptwne-A-Friend | 500 | (5IM)) | ||
| Mobile Phones | 320 | (320) | ||
| Ktaff Ws8cs | 17.807 | (9,077) | 8.730 | |
| 62.383 | (52,410) | 9,973 | ||
| Uarcstricted Funds |
46.808 | 2.675 | (26,372) | 23,111 |
| Total Fuads | 46.808 | 65.058 | 78,782 | 33,084 |