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|||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|
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|||||||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|
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|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|
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||||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||
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