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2021-03-31-accounts
|
|
Page |
|
| Report ofthe Trustees |
I |
to |
3 |
| Independent Examiner’s Report |
|
4 |
|
| Statement ofFinancial Activities |
|
5 |
|
| Balance Sheet |
|
6 |
|
| Cash Flow Statement |
|
7 |
|
| Notes to the Cash Flow Statement |
|
8 |
|
| Notes to the FinancialStatements |
9 |
to |
12 |
| Detailed Statement ofFinancial Activities |
|
13 |
|
|
|
|
|
313.21 |
313.20 |
|
|
Uniesiricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
2 |
- |
6388 |
6,388 |
13,315 |
| Other trading activities |
3 |
- |
24,923 |
24,923 |
510.893 |
| Investment income |
4 |
- |
- |
- |
2 |
| Total |
|
- |
31,311 |
31,311 |
524,210 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
- |
- |
- |
282 |
| Charitable activities |
5 |
|
|
|
|
| Keswick to Banow walk |
|
- |
37.582 |
37,582 |
535,256 |
| TotaL |
|
- |
37,582 |
37,582 |
535,538 |
| NET INCOME/(EXPENDITURE) |
|
- |
(6,271) |
(6,271) |
(11,328) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds broughtforward |
|
- |
132,562 |
132,562 |
143,890 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
126,291 |
126,29) |
132,562 |
|
|
|
|
31321 |
31.3.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
fLinds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
8 |
- |
- |
|
1,112 |
| Cashatbank |
|
- |
126,291 |
126,291 |
131,450 |
|
|
- |
126,291 |
126291 |
132,562 |
| NETCURRENTASSETS |
|
- |
126,291 |
126.291 |
132,562 |
| TOTALASSETSLESSCURRENTLIABILITIES |
|
- |
126,291 |
126,291 |
132,562 |
| NETASSETS |
|
- |
126.291 |
126,291 |
132562 |
| FUNDS |
9 |
|
|
|
|
| Restricted funds |
|
|
|
126,291 |
132.562 |
| TOTAL FUNDS |
|
|
|
126,291 |
132,562 |
|
|
CASH FLOW STATEMENT |
|
|
|
FOR |
THE YEARENDED 31 MARCH |
2021 |
|
|
|
|
31.3.21 |
31.3.20 |
|
|
Notes |
£ |
£ |
| Cash flows from operating activities |
|
|
|
|
| Cash generated from operations |
|
1 |
(5,159) |
(12,442) |
| Net cash used in operating activities |
|
|
(5,159) |
(12442) |
| Cash flows from investing activities |
|
|
|
|
| Interest received |
|
|
- |
2 |
| Net cash provided by invesling activities |
|
|
- |
2 |
| Change in cash and cash equivalents in |
the |
|
|
|
| reporting period |
|
|
(5.159) |
(12,440) |
| Cash aitd cash equivalents at the beginning of |
|
|
|
|
| the reporting period |
|
|
131,450 |
t43,890 |
| Cash and cash equivalents at the end of |
the |
|
|
|
| reporting period |
|
|
126.291 |
131.450 |
| RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM O |
PERATING ACTIV |
ITIES |
|
31321 |
31.3.20 |
|
£ |
£ |
| Net expenditure for the reporting period (as perthe Statement ofFinancial |
|
|
| Activities) |
(6,271) |
(11,328) |
| Adjustments for: |
|
|
| Interest received |
- |
(2) |
| Decrease/(increase) in debtors |
1,112 |
(1,112) |
| Net cash used in operations |
(5.159) |
(12,442) |
|
At 14.20 |
Cash flow |
At 31.3.21 |
|
£ |
£ |
£ |
| Net cash |
|
|
|
| Cash at bank |
131,450 |
(5.159) |
126,291 |
|
131.450 |
(5,159) |
126,291 |
| Total |
131,450 |
(5,159) |
126,291 |
| DONATIONS AN |
D LEGACIES |
|
|
|
|
31.3.21 |
31.320 |
|
|
£ |
£ |
| Donations |
|
6.388 |
13,315 |
| OTHERTRADING ACTIVITIES |
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
£ |
£ |
| Fundraising events |
|
24,923 |
510,893 |
| INVESTMENT INCOME |
|
|
|
|
|
313.21 |
31.3.20 |
|
|
£ |
£ |
| Interest receivable |
- trading |
- |
2 |
|
Unrestricted |
Restricted |
Total |
|
fund |
fund |
funds |
|
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
- |
13,315 |
13,315 |
| Other trading activities |
- |
510,893 |
510,893 |
| Investment income |
- |
2 |
2 |
| Total |
- |
524,210 |
524,210 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
- |
282 |
282 |
| Charitable activities |
|
|
|
| Keswick to Barrow walk |
- |
535,256 |
535,256 |
| Total |
- |
535,538 |
535,538 |
| NET INCOME/(EXPENDITURE) |
- |
(11,328) |
(11,328) |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds broughtforward |
- |
143,890 |
143,890 |
| TOTAL FUNDS CARRIED FORWARI |
|
132,562 |
132,562 |
| 8. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
|
£ |
£ |
|
Trade debtors |
|
- |
1,112 |
| 9. |
MOVEIvIENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.20 |
in funds |
31.3.21 |
|
|
£ |
£ |
£ |
|
Restricted funds |
|
|
|
|
Restricted |
132,562 |
(6,271) |
126,291 |
|
TOTAL FUNDS |
132,562 |
(6,271) |
126,291 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Restricted funds |
|
|
|
|
Restricted |
31,311 |
(37,582) |
(6,271) |
|
TOTAL FUNDS |
31,311 |
(37,582) |
(6,271) |
|
Comparatives for niovement in funds |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.19 |
in funds |
31.3.20 |
|
|
£ |
£ |
£ |
|
Restricted funds |
|
|
|
|
Restricted |
143,890 |
(11,328) |
132,562 |
|
TOTAL FUNDS |
143,890 |
(11,328) |
132,562 |
|
Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Restrictedfunds |
|
|
|
|
Restricted |
524,210 |
(535,538) |
(11,328) |
|
TOTAL FUNDS |
524,210 |
(535,538) |
(11,328) |
|
|
Net |
|
|
|
movement |
At |
|
Atl.4.19 |
infunds |
31.3.21 |
|
£ |
£ |
£ |
| Restrictedfunds |
|
|
|
| Restricted |
143,890 |
(17,599) |
126,291 |
| TOTAL FUNDS |
143,890 |
(17,599) |
126,291 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Restricted funds |
|
|
|
| Restricted |
555,521 |
(573,120) |
(17,599) |
| TOTAL FUNDS |
555,521 |
(573,120) |
(17,599) |
|
DETAILED STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
FOR THE YEARENDED 31 MARCEl 2021 |
|
|
|
|
313.21 |
31.3.20 |
|
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
|
6,388 |
13,315 |
| Other trading activities |
|
|
|
| Fundraising events |
|
24,923 |
510,893 |
| Investment income |
|
|
|
| Interest receivable |
- trading |
- |
2 |
| fotal incoming resources |
|
31,311 |
524,210 |
| EXPENDITURE |
|
|
|
| Charitable activities |
|
|
|
| Donations |
|
11,720 |
404,184 |
| Refreshmenis |
|
320 |
27,675 |
| Walkdaysupport |
|
11,710 |
96,113 |
| General expenses |
|
3,757 |
2,457 |
| Software costs |
|
10.075 |
4,827 |
|
|
37,582 |
535,256 |
| Support costs |
|
|
|
| Finance |
|
|
|
| Bank charges |
|
- |
282 |
| Total resources expended |
|
37,582 |
535,538 |
| Net expenditure |
|
(6.271) |
(11,328) |