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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 4|
|Statement ofTrustees'|Responsibilities||
|independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Cash Flow Statement|||
|Notes to the Cash Flow|Statement|10|
|Notes to the Financial Statements||11 to 17|
|Detailed Statement ofFinancial Activities||18|
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|||||30.6.21|30.6.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||||||
|FROM||||||
|Donations
and legacies||||51,491|67,880|
|Other trading
activifies||||1,829|87,084|
|Total||||53,320|154,964|
|EXPENDITURE ON||||||
|Raising funds||||6,543|15,116|
|Charitable
activities||||||
|Grants given
Donated items||||3,113
27,091|64,563
40,109|
|Support costs||||4,750|2,184|
|Other||||5,039|63,891|
|Total||||46,536|185,863|
|NET INCOME/(EXPENDITURE)||||6,784|(30,899)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought||forward||49,360|80,259|
|TOTAL FUNDS CARRIED||||||
|FORWARD||||56,144|49,360|
##
|||30.6.21|30.6.20|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|8||
|FIXEDASSETS||||
|Tangible assets||1,431|548|
|CURRENT ASSETS||||
|Debtors|10|2,850|19,844|
|Cash at bank||52,523|29,628|
|||55,373|49,472|
|CREDITORS||||
|Amounts
falling due within one year|11|(660)|(660)|
|NET CURRENT ASSETS||54,713|48,812|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||56,144|49,360|
|NET ASSETS||56,144|49,360|
|FUNDS||||
|Unrestricted
funds||56 144|49,360|
|TOTAL FUNDS||56,144|49,360|
##
||||30.6.21|30.6.20|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
fram operations||1|24,030|~33,320)|
|Net cash provided
by/(used|in) operating||||
|activities|||24,030|(33,320)|
|Cash flows froin investing|activities||||
|Purchase
oftangible
fixed assets|||1,135|645|
|Net cash used
in investing
activities|||j1,135)||
|Change
in cash and cash|||||
|equivalents
in the reporting|||||
|period
Cash and cash equivalents|at||22,895|(33,965)|
|the beginning
ofthe reporting|||||
|period|||29,628|63,593|
|Cash and cash equivalents|at||||
|the end ofthe reporting
period|||52,523|29,628|
##
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|||||30.6.21|30.6.20|
|---|---|---|---|---|---|
|||||E||
|Net Incomei(expenditure)|for the reporting||period|||
|(as per the Statement of
Adjustments
for:|Financial Activities)|||6,784|(30,899)|
|Depreciation
charges||||252|97|
|Decrease/(increase)
in debtors||||16,994|~2,518|
|Net cash provided
by/(used||in) operations||~24 030|(333,320|
##
|ANALYSIS OF CHANGES
IN|NET FUNDS|||
|---|---|---|---|
||At 1.7.20|Cash flow|At 30.6.21|
||||E|
|Net cash||||
|Cash at bank|29,628|22,895|52 523|
||29,628|~22 895|52 523|
|Total|29,628|22,895|52 523|
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|2,|DONATIONS|DONATIONS|AND|LEGACIES|||
|---|---|---|---|---|---|---|
||||||30.6.21
f|30.6.20
f|
||Donations||||51 491|67 880|
|3.|OTHER TRADING|||ACTIVITIES|||
||||||30.6.21
f|30.6.20
f|
||Fundraising|events|||1,829|77,084|
||Sponsorships|||||10,000|
||||||1,829|87,084|
|4.|RAISING FUNDS||||||
||Raising donatrons|||and legacies|||
||||||30.6.21|30.6.20|
||||||f|f|
||Donations||||315|12,754|
||Gifts||||~6228|2 362|
||||||6,543|15116|
|5.|CHARITAeLE||ACTIVITiES COSTS||||
|CHARIT|AeLE ACTIVITiES CO|STS|||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs
f|note 6)|Totals
f|
|Grants given
Donated
items||3,113
27,091||3,113
27,091|
|Supportcosts|||4,750|4750|
|||30,204|4,750|34,954|
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||||Unrestricted|
|---|---|---|---|
||||fund|
||||8|
|IhlCOME AND ENDOWhllENTS||FROM||
|Donations
and legacies|||67,880|
|Other trading
activities|||~87084|
|Total|||154,964|
|EXPENDITURE ON||||
|Raising funds|||15,116|
|Charitable
activities||||
|Grants given|||64,563|
|Donated
items|||40,109|
|Support costs|||2,184|
|Other|||63,891|
|Total|||185,863|
|NET INCOME/(EXPENDITURE)|||(30,899)|
|RECONCILIATION|OF FUNDS|||
|Total funds brought forward|||80,259|
|||Page 13|continued.
..|
##
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Fixtures|
||snd|
||fittings|
|COST||
|At1 July2020|645|
|Additions|1,135|
|At 30June 2021|1,780|
|DEPRECIATION||
|At 1 July 2020|97|
|Charge for year|252|
|At 30June 2021|349|
|NET BOOK VALUE||
|At 30 June 2021|1,431|
|At 30June 2020|548|
##
##
|10.|DEBTORS:A|MOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||30.6.21|30.6.20|
||||||E|
||Trade debtors||||19,046|
||Prepayments|and accrued|income|2,850|798|
|||||2,850|19,844|
|11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||30.6.21|30.6.20|
|||||8||
||Other creditors|||660|660|
|12.|MOVEMENT|IN FUNDS||||
|||||Net||
|||||movement|At|
||||AI 1 720|in funds|30.6.21|
|||||8||
||Unrestricted|funds||||
||General fund||49,360|6,784|56,144|
||TOTALFUNDS||49,360|~6784|56,144|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||53,320|(46,536)|6,784|
|TOTAL FUNDS||53,320|~46,536)|6,784|
##
##
##
|Comparatives|for movement
in f|unds|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.7.19
f|in funds
f|30.6.20
f|
|Unrestricted|funds||||
|General fund||80,259|(30,899)|49,360|
|TOTAL FUNDS||80,259|~30,899|49,360|
|Comparative|net movement
in fund|s,
included
in the above|are as follows|:|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended|in funds
f|
|Unrestricted|funds||||
|General fund||154,964|(185,863)|(30,899)|
|TOTAL FUNDS||154,964|~185,863)|~30899)|
|A curren|t yea|r 12 months
and prior|year 12 months combined|position is a|s follows:|
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.7.19
f|in funds
F|30,6.21
f|
|Unrestricted||funds||||
|General|fund||80,259|(24,115)|56,144|
|TOTAL|FUNDS||80,259|~24,115)|56,144|
##
##
|funds,
include|d
in the above are as|follows;|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||208,284|(232,399)|(24,115)|
|TOTALFUNDS||208,284|(2~32,399|~24,115)|
##
##
||||30.6.21
f|30.6.20
f|
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||
|Donations and|legacies||||
|Donations|||51,491|67,880|
|Other trading activities|||||
|Fundraising
events|||1,829|77,084|
|Sponsorships||||10,000|
||||1,829|87,084|
|Total incoming|resources||53,320|154,964|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Donations|||315|12,754|
|Gifts|||6,228|2,362|
||||6,543|15,116|
|Charitable
activities|||||
|Grants
given|||3,113|64,563|
|Donated items|||27,091|40,109|
||||30,204|104,672|
|Other|||||
|Staging events|||5,039|63,891|
|Support costs|||||
|Other|||||
|Support costs|||4 750|2 184|
|Total resources|expended||46,536|185,863|
|Net income/(expenditure)|||6,784|~30,899)|