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|||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<br>uicom«:|||||||
|- &lifts, donations<br>snd|other income||2.675||2,675|9 pss|
|Total Income and Endowmeahi|||2675|62383|65,058|5« 716|
|Kspendtmre|||||||
|Charitable<br>activiU«s|||||||
|- I-stpcndiiurc<br>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<br>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)|





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|||I.ee t)a|rdens<br>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<br>Funds||||||||4m gng|





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||||Ptxturw&,||
|---|---|---|---|---|
|Z.|'I'angiblc fixed $%scL%||fit tiag&r sad||
||||Eqaipmcnt<br>f|Total|
||Cost||||
||At<br>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<br>within one year|falling due|2021<br>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|





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|Restricte aad Designated<br>|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<br>(:hriumas<br>'I'rcc 1.18hts||800<br>1243|(800)|I "43|
|Fscebook Art<br>Wool 8:A~ries||2,0UI)<br>500|(2,000)<br>(5'))||
|llygiene Materials||750|(750)||
|Wcllbcin8 Packs||7,500|(7,500)||
|(:hristmm<br>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<br>Funds|46.808|2.675|(26,372)|23,111|
|Total Fuads|46.808|65.058|78,782|33,084|