| Legal and administrative | information | information | |
|---|---|---|---|
| Trustees' Report | 2-6 | ||
| Independent Examiners' |
Report | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes forming part ofthe financial | statements | 10-13 |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Fund | Fund | 2021 | 2020 | |||
| Incotning Resources |
f | f | f | |||
| Grants and others donations | 1,095 | 13,166 | 14,261 | 2,841 | ||
| Gift Aid Reclaim | ||||||
| Income from Investment | ||||||
| &other income | ||||||
| Total incoming resources |
||||||
| Resources Expended | ||||||
| Charitable activities |
702 | 7602 | 8,304 | 3,095 | ||
| Generating funds &Administration |
6 | 210 | 3099 | 3,309 | 783 | |
| Total resources expended | 912 | 10701 | ~11613 | ~3 878 | ||
| Net incoming resources / (outgoing) resources |
183 | 2,465 | 2,648 | (1,037) | ||
| Other recognised gains and |
losses | |||||
| Gross Transfer between funds |
2,465 | (2,465) | ||||
| Total funds brought forward | I/6/2020 | 169 | 169 | 1,206 | ||
| iVet movement in funds for |
the year- | |||||
| Net income/(expenditure) | for the year | 2,817 | 0 | 2,817 | 169 | |
| Total Funds Carried Forward At 31stMay 2021 | ~2817 | 169 | ||||
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| Fixed assets | Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| f | ||||||
| Tangible assets | 673 | |||||
| Current assets |
||||||
| Debtors | ||||||
| Cash at bank and in | band | 2,744 | 1,401 | |||
| 2,744 | 1,401 | |||||
| Creditors: Amount | falling due within one year | 3 | ~600 | 1,232 | ||
| Net current assets | 2,144 | 169 | ||||
| Creditors: Amount | failing due sacr one year | |||||
| Total Assets Less Total Liabilities | ~2817 | 169 | ||||
| UNRESTRICTED | FUNDS | |||||
| Funds | ||||||
| Restricted funds |
||||||
| Unrestricted funds |
2,817 | 169 | ||||
| Fund balances | 2,817 | 169 |
| 2. Fixed Assets | Motor | Fixtures | 2021 | ||
|---|---|---|---|---|---|
| Vehicles | Fittings & | Total | |||
| Equipment | |||||
| Cost | |||||
| At 1June 2020 | 0 | 0 | |||
| Additions | 898 | 898 | |||
| At 31May 2021 | 898 | 898 | |||
| Depreciation and amounts |
written oif | ||||
| At 1 June 2020 | 0 | 0 | |||
| Charge for the year | 225 | 225 | |||
| At 31May 2021 | 225 | 225 | |||
| iVet BookValue | |||||
| At 31May 2021 | 0 | 673 | 673 | ||
| At 31May 2020 | 0 | 0 |
| 3. Creditors | ||
|---|---|---|
| 2021 | 2020 | |
| Other creditors | 300 | 1,032 |
| Accruals | 300 | 200 |
| 600 | ],232 |
| 4. Incoming reso | urces | ||||
|---|---|---|---|---|---|
| Unrestricte | Restricted | Total | Total | ||
| funds | funds | 2021 | 2020 | ||
| f | |||||
| Grant (Covid-19 Response) | 9,700 | 9,700 | |||
| Grant (Local Connect) | 2,300 | 2,300 | |||
| Grant (Groundwork | UK) | 1,166 | 1,166 | ||
| Others donations | 1,095 | 1,095 | 2,841 | ||
| Gift Aid Reclaim | |||||
| Income from Investment | |||||
| &other income | |||||
| 1 095 | 13,166 | 14261 | 2,841 |
| 5. Charitable activities |
||
|---|---|---|
| 2021 | 2020 | |
| f | ||
| Face masks production | 5400 | |
| Local Connection Project | 1,442 | |
| Football event, food and drink | 760 | |
| Hospitality &Welfare Support | 702 | 3,095 |
| ~004 | 3595 | |
| 6.Generating funds &Adnunistration |
2021 | 2020 |
| f | f | |
| Volunteers welfare |
623 | 333 |
| Printing, Postage &.Stationery |
251 | |
| Accountancy fees |
300 | 200 |
| Software | 95 | |
| Travelling Expenses | 474 | 137 |
| Advertising | 725 | |
| Telephone &Internet | 430 | |
| Sundry Expenses | 186 | 113 |
| Depreciation (fixtures &Equipments) |
225 | |
| ~3309 | 983 | |
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