2021-04-30-accounts

for thc Year Ended 30	A ril 2021
						30.4.21	30.4.20
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes		f,
INCOME AND ENDOWMENTS		FROM
Donations and legacies				59,774		59,774	46,641
EXPENDITURE ON
Raising funds				2,121		2,121	1,199
NET INCOME				57,653		57,653	45,442
RECONCILIATION	OF FUNDS
Total funds brought	forward			90,301		90,301	44,859
TOTAL FUNDS CARRIED FORWARD				147954		147 954	90301

Balance Sheet
~300 11 2021
				30.4.21	30.4.20
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes		f,
FIXEDASSETS
Tangible assets		162,067		162,067	53,241
CURRENT ASSETS
Debtors		11,514		11,514
Cash at bank		34973		34 973	37660
		46,487		46,487	37,660
CREDITORS
Amounts falling duc within onc year		(60,600)		(60,600)	(600)
NET CURRENT ASSETS		~14113)		~)4 113)	~37060
TOTAL ASSETSLESSCURRENT
LIABILITIES		147,954		147,954	90,301
NET ASSETS		147954		147 954	90301
FUNDS	10
Unrestricted funds TOTAL FUNDS				147954 147954	90,301 ~90 01

Raising	donations	and	legacies
				30.4.21	30.4.20
Support	costs			2 121	I 199

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund	funds
				f
INCOME AND ENDOWMENTS FROM
Donations and lcgacics		46,641		46,641
EXPENDITURE ON
Raising funds		1,199		1,199
NET INCOME		45,442		45,442
RECONCILIATION	OF FUNDS
Total funds brought	forward	44,859		44,859
TOTAL FUNDS ('ARRIED FORWARD		9030t		90301
TANGIBLE FIXED	ASSETS
				Assets
				under
				construction
				f
COST
At 1 May 2020				53,241
Additions				108,826
At 30April 2021				~162067
NET BOOK VALUE
At 30April 2021				162067
At 30 April 2020				53 241

						30.4.21	30.4.20
	VAT					ll 514
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						30.4.21	30.4.20
						f
	Other loans (see note 9)					60,000
	Accrued expenses					600
						60600
9.	LOANS
	An analysis ofthe maturity		ofloans is given below:
						30.4.21f	30.4.20
	Amounts falling due within		one	year on demand:
	Otherloans					60000
10.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.5.20	m funds	30.4.21
					f
	Unrestricted	funds
	General fund				2,682	7,006	9,688
	Capital Grants	Fund			87619	50 647	138266
					90301	~57653	147,954
	TOTAL FUNDS				90301	57 653	147954
	Net movement	in funds, included		in the above are as follows:
					Incoming	Rcsourccs	Movcmcnt
					resources	expended	in funds
	Unrestricted	funds
	General fund Capital Grants Fund TOTAL FUNDS				9,127 50.647 ~59774 59 774	(2,121) ~2)21) ~2)21)	7,006 ~50 647 ~57 653 57 653

					Net
					movement	At
				At 1.5.19	in funds	30.4.20
					f.
Unrestricted	funds
General fund				3,415	(733)	2,682
Capital Grants Fund				41444	46 175	~87619
				~44 859	~45 442	~90301
TOTAL FUNDS				44 859	45 442	90301
Comparative	net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				f
Unrestricted	funds
General fund				466	(1,199)	(733)
Capital Grants Fund				46,175		46 175
TOTAL FUNDS				~46 641 46 641	~tt 99)	45.442 45 442

			Net
			movement	At
		At 1.5.19	in funds	304.21
Unrestricied	funds
General fund		3,415	6,273	9,688
Capital Grants	Fund	41,444	96822	138266
		~44 859	~103095	~147954
TOTAL FUNDS		44 859	103095	147954

		incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
Gcncral fund		9.593	(3,320)	6,273
Capital Grants	Fund	96 822		96 822
TOTAL FUNDS		106415 106415	~3320) ~3320)	103095 103095