| Page | ||
|---|---|---|
| LEGAL AND ADMINISTRATIVE | INFORMATION | |
| REPORT OF THE INDEPENDENT | EXAMINER | |
| STATEMENT OF FINANCIAL ACTIVITIES | ||
| BALANCE SHEET | ||
| ACCOUNTING POLICIES |
||
| NOTES TO THE FINANCIAL STATEMENTS | 6-9 |
| Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestdcted | Restricted | Fixed Asset | Year Ended | Year Ended | ||||
| Note | Funds | Funds | Funds | 31.03.21 | 31.03.20 | |||
| E | E | E | E | E | ||||
| INCOMING RESOURCES |
||||||||
| Incoming resources from generated | funds | |||||||
| Voluntary Income |
||||||||
| Donations | 5 | 86,719 | 86,719 | 100,652 | ||||
| Donations (Chatha Family Donations) |
5 | 17,830 | 17,830 | 18,058 | ||||
| Unrestricted Grants |
6 | 30,757 | 30,757 | |||||
| Investment Income |
7 | |||||||
| Income for Charitable Activities |
||||||||
| Restricted Grants | 57,883 | 57,883 | ||||||
| TOTAL INCOMING RESOURCES |
135,306 | 57,883 | 193,189 | 118,710 | ||||
| RESOURCES EXPENDED | ||||||||
| Charitable Activities |
||||||||
| Charitable Activities |
9 | 29,915 | 37,646 | 67,561 | 59,946 | |||
| Premises and Running | Costs | 10 | 2,435 | 18,257 | 2,483 | 23,175 | 31,953 | |
| TOTAL RESOURCES EXPENDED | 32,350 | 55,903 | 2,483 | 90,736 | 91,899 | |||
| NET INCOMING/(OUTGOING | RESOURCES) | 102,956 | 1,980 | (2,483) | 102,453 | 26,811 | ||
| Transfers between Funds |
(1,980) | 1,980 | ||||||
| NET MOVEMENT IN FUNDS | 102,956 | (503) | 102,453 | 26,811 | ||||
| Fund Balances brought forward | 4 | 99,835 | 11,875 | 111,710 | 84,899 | |||
| FUND BALANCES CARRIED | FORWARD | 4 | 202,791 | 11,372 | 214,163 | 111,710 |
| Total | Total | ||
|---|---|---|---|
| Asat | As at | ||
| 31March | 31March | ||
| 2021 | 2020 | ||
| Note | E | F. | |
| FIXEDASSETS | |||
| Tangible Assets | 11,372 | 11,875 | |
| CURRENT ASSETS | |||
| Debtors | 1,647 | 348 | |
| Cash at Bank and in Hand | 203,034 | 101,977 | |
| 204,681 | 102,325 | ||
| LIABILITIES | |||
| Amounts due within one year |
1,890 | 2,490 | |
| NET CURRENT ASSETS | 202,791 | 99,835 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 214,163 | 111,710 | |
| FUNDS | |||
| Unrestricted Funds |
202,791 | 99,835 | |
| Restricted Funds |
11,372 | 11,875 | |
| TOTAL FUNDS | 214,163 | 111,710 |
| 1 | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|---|---|---|---|
| Fixtures | Motor | Total | |||||||
| &Fittings | Vehicles | 2021 | |||||||
| f | |||||||||
| Cost | |||||||||
| At 1April | 2020 | 3,450 | 19,200 | 22,650 | |||||
| Additions | 1,980 | 1,980 | |||||||
| Disposals | |||||||||
| At 31March 2021 | 5,430 | 19,200 | 24,630 | ||||||
| Depreciation | |||||||||
| At 1April | 2020 | 125 | 10,650 | 10,775 | |||||
| Charged | in year | 345 | 2,138 | 2,483 | |||||
| Disposals | |||||||||
| At 31March 2021 | 470 | 12,788 | 13,258 | ||||||
| Net book | value | ||||||||
| At 1April | 2020 | 3,325 | 8,550 | 11,875 | |||||
| At 31March 2021 | 4,960 | 6,412 | 11,372 | ||||||
| As at | As at | ||||||||
| 31March | 31March | ||||||||
| 2021 | 2020 | ||||||||
| 2 | DEBTORS | f | F. | ||||||
| Prepayments | 504 | 348 | |||||||
| Other Debtors | 1,143 | ||||||||
| 1,647 | |||||||||
| 3 | LIABILITIES | 2021 | 2020 | ||||||
| Amounts | due within one year: | f | f | ||||||
| Accruals | 1,890 | 2,490 | |||||||
| 1,890 | 2,490 | ||||||||
| 4 | FUNDS | Unrestricted | Restricted | ||||||
| Fixed Asset | |||||||||
| f | |||||||||
| At 1April | 2020 | 99,835 | 11,875 | ||||||
| Surplus/(Deficit) | for year | 102,956 | (503) | ||||||
| At 31stMarch 2021 | 202,791 | 11,372 | |||||||
| Funds are | designated | as follows: | |||||||
| -General Unrestricted | Reserves | 202,791 | |||||||
| - Fixed | Asset Reserves | 11,372 | |||||||
| 202,791 | 11,372 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Fixed Asset | ||||
| Analysis of Net Assets | ||||
| Net Current Assets | 202,791 | |||
| Fixed Assets | 11,372 | |||
| 202,791 | 11,372 | |||
| Year Ended | Year Ended | |||
| 5 | DONATIONS | 31.03.21 | 31.03.20 | |
| Donations | (See Note 12) | f | ||
| - | Unrestricted | 104,549 | 118,710 | |
| 104,549 | 118,710 | |||
| Year Ended | Year Ended | |||
| 6 | FUNDING FOR TRUST'5 CHARITABLE ACTIVITIES Grants (See Note 13) |
31.03.21 f |
31.03.20f | |
| - | Unrestricted | 30,757 | ||
| - | Restricted | 57,883 | ||
| 88,640 | ||||
| Year Ended | Year Ended | |||
| 31.03.21 | 31.03.20 | |||
| 7 | INVESTMENT INCOME | f | ||
| Bank Interest | ||||
| Year Ended | Year Ended | |||
| 31.03.21 | 31.03.20 | |||
| 8 | STAFF COSTS | f | f | |
| Wages & | Salaries (Note 10) | 3,304 | 7,224 | |
| Social Security Costs | ||||
| 3,304 | 7,224 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year Ended | Year Ended | |||
| 31.03.21 | 31.03.20 | |||||
| 9 | RESOURCES EXPENDED | f | f | f | ||
| Charitable Expenditure |
||||||
| Grants to other Charities | 29,915 | 29,952 | 59,867 | 57,173 | ||
| Charitable Activities |
7,694 | 7,694 | 2,773 | |||
| 29,915 | 37,646 | 67,561 | 59,946 | |||
| Unrestricted | Restricted | Year Ended | Year Ended | |||
| 31.03.21 | 31.03.20 | |||||
| 10 | RESOURCES EXPENDED | f | f | |||
| Management &Administration |
||||||
| Staff Costs | 3,304 | 3,304 | 7,224 | |||
| Accountancy | 1,800 | 1,800 | 1,800 | |||
| Payroll costs | 450 | 450 | 390 | |||
| Motor &Travelling Expenses |
635 | 635 | 290 | |||
| Depreciation - Vehicles | 2,138 | 2,138 | 2,850 | |||
| Depreciation - Fixtures & Fittings | 345 | 345 | 125 | |||
| Insurance | 1,227 | 1,227 | 1,415 | |||
| Advertising and Marketing |
2,603 | 2,603 | 884 | |||
| Printing, Postage and Stationery |
19 | 19 | 1,215 | |||
| Rent and Rates | 10,461 | 10,461 | 13,969 | |||
| Repairs and Renewals | 37 | 37 | 1,390 | |||
| Computer Costs |
156 | 156 | 400 | |||
| 2,435 | 20,740 | 23,175 | 31,953 | |||
| Year Ended | Year Ended | |||||
| 31.03.21 | 31.03.20 | |||||
| 11 | GOVERNANCE COSTS |
f | ||||
| Fees paid to Independent | Examiner | 1,800 | 1,800 | |||
| 1,800 | 1,800 | |||||
| Unrestricted | Restricted | Year Ended | Year Ended | |||
| 31.03.21 | 31.03.20 | |||||
| 12 | DONATIONS | f | f | f | f | |
| Other Donations from the Public |
86,719 | 86,719 | 100,652 | |||
| Other Donations from the Trustees |
17,830 | 17,830 | 18,058 | |||
| 104,549 | 104,549 | 118,710 |
| Unrestricted | Restricted | Year Ended | Year Ended | ||
|---|---|---|---|---|---|
| 31.03.21 | 31.03.20 | ||||
| 13 | FUNDING FOR TRUST'5 CHARITABLE ACTIVITIES |
E | E | E | |
| Non-Government Grants |
|||||
| Grants in line with the Trust's Objectives |
11,088 | 44,950 | 56,038 | ||
| Other Government Grants |
|||||
| Local Authority Grants |
19,669 | 10,000 | 29,669 | ||
| COVID-19 Additional Funding |
|||||
| Coronavirus Job Retention Scheme Grant |
2,933 | 2,933 | |||
| 30,757 | 57,883 | 88,640 |