||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent
Exansiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||5|to|6|
|Notes to the Financial Statements||7|to|13|
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|||f|or the Year|Ended 30June 20|21|||
|---|---|---|---|---|---|---|---|
|||||||30.6.21|30.6.20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||5,851|80,853|86,704|65,588|
|Other trading activities
Investment
income||||993
2,275||993
2,275|3,850
4,8]4|
|Total||||9,119|80,853|89,972|74,252|
|EXPENDITURE ON||||||||
|Raising funds||||9,086|64,748|73,834|17,5] 1|
|Other||||9, 174|31,530|40,704|1,839|
|Total||||18,260|96,278|114,538|19,350|
|NET INCOME/(EXPENDITURE)||||(9,141)|(15,425)|(24,566)|54,902|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||49,124|51,356|100,480|45,578|
|TOTAL FUNDS CARRIED FORWARD||||39,983|35,931|75,914|100,480|
##
||||30J|une 2021||||
|---|---|---|---|---|---|---|---|
|||||||30.6.21|30.6.20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fuilds|fuilds|funds|
||||Notes||||f,|
|FIXEDASSETS||||||||
|Tangible
assets||||19,157||19,157|20,560|
|CURRENT ASSETS||||||||
|Cash at bank and m|hand|||21,666|35,931|57,597|80,761|
|CREDITORS||||||||
|Atnounts
falling due|within|one year||(840)||(840)|(841)|
|NET CURRENT ASSETS||||20,826|35,931|56,757|79,920|
|TOTAL ASSETS LESS CURRENT||||||||
|LIABILITIES||||39,983|35,931|75,914|100,480|
|NET ASSETS||||39,983|35,931|75,914|100,480|
|FUNDS|||10|||||
|Unrestricted
funds:||||||||
|All non resndcted|funds|||||39,983|49,124|
|Restricted
funds:||||||||
|General repairs||||||13,430|17,378|
|Events &Projects||||||||
|||||||7,303|7,303|
|Staffing costs
Enviroiuental
project||||||8,833
6,365|26,675|
|||||||35,931|51,356|
|TOTAL FUNDS||||||75,914|100,480|
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|OTHERTRADING ACTIVITIES|||
|---|---|---|
||30.6.21|30.6.20|
|Fundraising
events
Lunch club
In house activities
Conununity
events|177
816|228
2,344
384
894|
||993|3,850|
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|INVESTMENT INCOM|E|||
|---|---|---|---|
|||30.6.21|30.6.20|
|Rental and hall hire||2,275|4,809|
|Deposit account interest|||5|
|||2,275|4,814|
|RAISING FUNDS||||
|Investment
management|costs|30.6.21|30.6.20|
|Security
Property
repairs||864
64,885|6,622|
|||65,749|6,622|
|NKT INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting);|||
|||30.6.21|30.6.20|
|Depreciation
- owned assets||6,039||
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|6,373|59,215|65,588|
|Other trading activities
Investment
income||3,850
4,814||3,850
4,814|
|Total||]5,037|59,215|74,252|
|EXPENDITURE ON|||||
|Raismg funds||5,208|12,303|17,511|
|Other||1,839||1,839|
|Total||7,047|12,303|19,350|
##
||Notes to the Financial Statenients
- continued
for tbe Year Ended 30June 2021|Notes to the Financial Statenients
- continued
for tbe Year Ended 30June 2021|Notes to the Financial Statenients
- continued
for tbe Year Ended 30June 2021|||
|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -|||continued||
||||Unresbicted|Restricted|Total|
||||fund|fuiiils|funds|
||NET INCOME||7,990|46,912|54,902|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|41,134|4,444|45,578|
||TOTAL FUNDS CARRIED FORWARD||49,124|51,356|100,480|
|8.|TANGIBLE FIXED|ASSETS||||
|||||Fixtures||
||||Plant and|and||
||||machineiy|fittings|Totals|
||COST|||||
||At I July 2020
Additions||20,000|560
4,636|20,560
4,636|
||At 30 June 2021||20,000|5, 196|25,196|
||DEPRECIATION|||||
||Charge for year||5,000|1,039|6,039|
||NET BOOK VALUE|||||
||At 30 June 2021||15,000|4,157|19,157|
||At 30 June 2020||20,000|560|20,560|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||30.6.21|30.6.20|
||||||6|
||Accmed expenses|||840|841|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.7.20|in funds|30.6.21|
||||||f,||
|Unrestricted|funds||||||
|All non restricted||funds||49,124|(9,141)|39,983|
|Restricted
funds|||||||
|General repau|s|||17,378|(3,948)|13,430|
|Events &projects|||||||
|||||7,303||7,303|
|Staffing costs||||26,675|(17,842)|8,833|
|Enviromental|project||||6,365|6,365|
|||||51,356|(15,425)|35,931|
|TOTAL FUNDS||||100,480|(24,566)|75,914|
|Net movement|in|funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||f.|f,|
|Unrestricted|funds||||||
|All non reshdcted||funds||9,119|(18,260)|(9,141)|
|Restricted
funds|||||||
|General repairs|||||(3,948)|(3,948)|
|StaKng costs||||13,688|(31,530)|(17,842)|
|Enviromental|project|||67,165|(60,800)|6,365|
|||||80,853|(96,278)|(15,425)|
|TOTAL FUNDS||||89,972|(114,538)|(24,566)|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.7.19|ill funds|30.6.20|
|||||X.||
|Unrestricted
funds||||||
|All non restricted|funds||41,134|7,990|49,124|
|Restricted
funds||||||
|General repairs||||17,378|]7,378|
|Events &Projects||||||
|||||7,303|7,303|
|Staffing costs|||4,444|22,231|26,675|
||||4,444|46,912|51,356|
|TOTAL FUNDS|||45,578|54,902|100,480|
|Comparative
net movement||in funds, included|in the above are as follows;|||
||||incoming|Resources|Moveiuent|
||||resowces|expended|in funds|
|||||f,||
|Unrestricted
funds||||||
|All non restricted|funds||15,037|(7,047)|7,990|
|Restricted
funds||||||
|General repairs|||20,000|(2,622)|17,378|
|Events &Projects||||||
||||12,234|(4,93I)|7,303|
|Christams
Lunch|||750|(750)||
|StaAmg costs|||22,231||22,23I|
|Couia Yard Project|||4,000|(4,000)||
||||59,215|(12,303)|46,912|
|TOTALFUNDS|||74,252|(19,350)|54,902|
##
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|A cun'ent year 12|months|and prior year 12months|combined|combined|position|position|is as follows:|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||||
|||||||||movement||At||
||||||||At. 1.7.19|in funds||30.6.21||
|Unrestricted
fuuds||||||||||||
|All non restricted|funds||||||41,134|(1,151)||39,983||
|Restricted
funds||||||||||||
|Geneml repairs||||||||13,430||13,430||
|Events &Projects||||||||||||
|||||||||7,303||7,303||
|Staffing costs|||||||4,444|4,389||8,833||
|Enviromental
project||||||||6,365||6,365||
||||||||4,444|31,487||35,931||
|TOTAL FUNDS|||||||45,578|30,336||75,914||
|A cmrent
year 12 months||and prior year 12 months||combined||net|moveiuent
iu funds,|included|in the above are||as|
|follows:||||||||||||
||||||||Incoming|Resources||Movement||
||||||||resources|expended||in funds||
|Unrestricted
funds||||||||||||
|All non restricted|funds||||||24,156|(25,307)||(1,151)||
|Restricted
funds||||||||||||
|General repairs|||||||20,000|(6,570)||13,430||
|Events &Projects||||||||||||
||||||||12,234|(4,931)||7,303||
|Christams
Lunch|||||||750|(750)||||
|Staffing costs|||||||35,919|(31,530)||4,389||
|Court Yard Project|||||||4,000|(4,000)||||
|Enviromental
project|||||||67,165|(60,800)||6,365||
||||||||140,068|(108,581)||31,487||
|TOTAL FUNDS|||||||164,224|(133,888)||30,336||
##
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