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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to 15|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report|17to 16|
|Statement of Financial Activities||
|Balance Sheet|20|
|Notes to the Financial Statements|21 to 26|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|F.|8|
|Income and Endowments||from:||||
|Donations
and legacies||||52,183|52,183|
|Investment
income||||172|172|
|Total income||||52,355|52,355|
|Expenditure
on:||||||
|Raising funds
Charitable
activities
Support costs
Total expenditure||||(260)
(65,318)
(1,592)
~(67,(79|(260)
(65,318)
~(,592
67,170|
|Net expenditure||||(14,815)|(14,815)|
|Net movement
in funds||||(14,815)|(14,815)|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||119,459|119,459|
|Total funds carried|forward||12|104,644|104,644|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note||8|
|Income and Endowments||from:||||
|Donations
and legacies||||191,746|191,746|
|Investment
income||||725|725|
|Total income||||192,471|192,471|
|Expenditure
on:||||||
|Raising funds||||(1,086)|(1,086)|
|Charitable
activities
Support costs||||(102,104)
(3,317)|(102,104)
~(3,3(7|
|Total expenditure||||~((D(3567|(106,507)|
|Net income||||85,964|85,964|
|Net movement
in funds||||85,964|85,964|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||33,495|33,495|
|Total funds carried|forward|||119,459|119,459|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note||8|
|Current assets||||||
|Debtors
Cash at bank|and in hand||9
10|4,934
163,257|7,618
186,106|
|Creditors: Amounts||falling due within one year|11|168,191
~63,547|193,724
~74.265|
|Net assets||||104,644|119,459|
|Funds ofthe charity:||||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||104,644|119,459|
|Total funds|||12|104,644|119,459|
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|2
INCOME FRO|M|DONATION|S
AND LEG|ACIES|||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
|Donations
and legacies;|||||||
|Appeals
and donations|||||35,182|35,182|
|Gift Aid reclaimed|||||7,251|7,251|
|Grants,
including|capital grants;||||||
|Grants from other||agencies|||9,750|9,750|
|Totalfor2021|||||52,183|52,183|
|Total for 2020|||||191,746|191,746|
|3
INVESTMENT|INCOME||||||
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
||||||6||
|Interest receivable|and similar||income;||||
|Interest receivable||on bank deposits|||172|172|
|Total for 2021|||||172|172|
|Total for 2020|||||725|725|
|4
EXPENDITURE||ON RAISING FUNDS|||||
|A) COSTS OF GENERATING|||DONATIONS|AND LEGACIES|||
|A) COSTS OF GENERATING
DONATION|S
AND LEGACIES||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
||E|E|
|Donations|260|260|
|Total for 2021|260|260|
|Totalfor2020|1,086|1,086|
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|5
EXPE|NDI|T|URE|ON CHAR|ITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|funds|
||||||||F||
|Grant funding||ofactivities|||||65,318|65,318|
|Total for|2020||||||102,104|102,104|
|8
SUPPORT|||COSTS||||||
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|funds|
|||||||Note|8||
|Independent||examiner fees|||||||
|Examination|||ofthe financial||statements||1,140|1,140|
|Trustees|training costs||||||66|66|
|Marketing|and||publicity||||84|84|
|Administrative|||expenses||||302|302|
|Total for|2021||||||1,592|1,592|
|Total for|2020||||||3,317|3,317|
|7
INDEPENDENT||||EXAMINER'S REMUNERATION|||||
||||||||2021|2020|
||||||||8||
|Examination||ofthe||financial statements|||1,140|1,140|
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|9
DEBTORS||||
|---|---|---|---|
|||2021|2020|
|||8|E|
|Accrued income||4,934|7,618|
|10CASH AND CASH EQUIVALENTS||||
|||2021|2020|
|||8|K|
|Cash at bank||163,257|186,106|
|11CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
|||8|8|
|Other creditors||62,407|73,125|
|Accruals||1,140|1,140|
|||63,547|74,265|
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|12 FUNDS||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2020|resources|expended|March 2021|
|||8|8||E|
|Unrestricted|funds|||||
|General||119,459|52,355|(67,170)|104,644|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2019
E|resources
E|expended
f|liilarch 2020
8|
|Unrestricted|funds|||||
|General||33,495|192,471|~106,507|119,459|
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|13ANALYSIS OF NET ASSETS BETWEEN FUNDS|13ANALYSIS OF NET ASSETS BETWEEN FUNDS|||
|---|---|---|---|
|||Unrestricted|Total funds|
|||funds|at 31 March|
|||General|2021|
||||E|
|Current|assets|168,191|168,191|
|Current|liabilities|(63,547)|(63,547)|
|Total net assets||104,644|104,644|
|||Unrestricted|Total funds|
|||funds|at31 March|
|||General|2020|
|||0|K|
|Current
Current|assets
liabilities|193,724
(74,265)|193,724
~(74.265|
|Total net assets||119,459|119,459|
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||||Total|Total|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2021|2020|
|Income and Endowments||from:|||
|Donations
and legacies|||52,183|191,746|
|Investment
income|||172|725|
|Total income|||52,355|192,471|
|Expenditure
on:|||||
|Raising funds|||(260)|(1,086)|
|Charitable
activities
Other expenditure|||(65,318)
~((,592|(102,104)
~3,3(7(|
|Total expenditure|||~(67,(70|~(06,507|
|Net (expenditure)/income|||(14,815)|85,964|
|Net movement
in funds|||(14,815)|85,964|
|Reconciliation
of|funds||||
|Total funds brought|forward||119,459|33,495|
|Total funds carried|forward||104,644|119,459|