| Report ofthe Trustees | I | to | 3 | ||
|---|---|---|---|---|---|
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | 7 | to | 10 | |
| Detailed Statement ofFinancial | Activities |
| Statement ofFinancial for the Year Ended 31 |
Activities March 2021 |
|||||
|---|---|---|---|---|---|---|
| 31.321 | 31.3.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | 5 | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 35,493 | 18,550 | 54,043 | 14,046 | |
| Fundraising activities |
and grants | 3 | 21,5$7 | 21,587 | 21,305 | |
| Shop income | 848 | 848 | 14,463 | |||
| Total | 57,928 | 18&550 | 76,47$ | 49,814 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 395 | 395 | 5,927 | |||
| Shop expenditure | 5,892 | 5,892 | 12,396 | |||
| Charitable activities |
19,802 | 4,000 | 23,802 | 22,560 | ||
| Building improvements | ~18 550 | 18,550 | 137,395 | |||
| Total | 26,089 | 22,550 | 48,639 | 178,27$ | ||
| NET INCOME/(EXPENDITURE) | 31,839 | (4,000) | 27,$39 | (128,464) | ||
| Transfers between funds |
||||||
| Net movement in funds |
31,839 | (4,000) | 27,839 | (128,464) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 63,663 | 16,267 | 79,930 | 20$,394 | |
| TOTAL FUNDS CARRIED FORWARD | ~95 502 | ~12 267 | 107,769 | 79,930 |
| Balance Sheet 31 March 2021 |
|||||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund | fund | funds f |
funds | |
| CURRENT ASSETS | |||||
| Cash at bank | 94,042 | 11,587 | 105,629 | 80,280 | |
| Prepayments | 1,810 | 680 | 2,490 | ||
| 95,852 | 12467 | 10$,119 | 80,280 | ||
| CURRENT LIABILITIES | |||||
| Amounts falling due within one year |
(350) | (350) | (350) | ||
| NET CURRENT ASSETS | ~95 502 | ~12 67 | 107,769 | ~79930 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 95,502 | 12467 | 107,769 | 79,930 | |
| NET ASSETS | ~95 502 | ~12 267 | ~107 769 | ~79930 | |
| FUNDS | |||||
| Unrestricted funds |
95,502 | 63,663 | |||
| Restricted funds | ~12 67 | 16,267 | |||
| TOTALFUNDS | ~107 769 | ~79930 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 31.03.21 | 31.03.20 | |
| 8 | ||
| Donations | 51,543 | 14,046 |
| Gi&aid | 2,500 | |
| ~54 043 | ~14 046 | |
| FUNDRAISING ACTIVITIES AND GRANTS | ||
| 31.03.21 | 31.03.20 | |
| Fundraising | 8,548 | 16,805 |
| Grants | 13,039 | 4,500 |
| 21,587 | ~21 305 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| fund | fund | funds | |
| 8 | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
14,046 | 14,046 | |
| Fundraising activities and Grants |
21,305 | 21,305 | |
| Shop income | 14,463 | 14,463 | |
| Total | 49,814 | 49,814 | |
| EXPENDITURE ON | |||
| Raising funds | 5,927 | 5,927 | |
| Shop expenditure | 12,396 | 12,396 | |
| Charitable activities |
22,560 | 22,560 | |
| Building improvements | 137,395 | 137495 | |
| Total | 40,883 | 137,395 | 178,278 |
| NET INCOME/(EXPENDITURE) | $,931 | (137,395) | (128,464) |
| Transfers between funds |
|||
| Net movement in funds |
8,931 | (137,395) | (128,464) |
| Page 8 |
| the Financial Statements —continued Year Ended 31March 2021 |
the Financial Statements —continued Year Ended 31March 2021 |
||
|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL | ACTIVITIES | continued | |
| RECONCILIATION OFFUNDS |
|||
| Total funds brought forward |
54,732 | 153,662 | 208,394 |
| TOTAL FUNDS CARRIED FORWARD | 63,663 | 16,267 | 79,930 |
| The average | m | onthly number of |
em | ployees during the year was |
as follows: | |||
|---|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||||
| Shop staff | 1 | I | ||||||
| No employees | received emoluments | in excess of560,000. | ||||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||||||
| 31.3.21 | 31.3.20 | |||||||
| Other creditors | 350 | 350 | ||||||
| MOVEMENT | IN FUNDS | |||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||||
| 5 | ||||||||
| Unrestricted | funds | |||||||
| General fund | 63,663 | 31,839 | 95,502 | |||||
| Restricted funds | ||||||||
| Restricted | 16,267 | (4,000) | 12,267 | |||||
| TOTAL FUNDS | 79,930 | 27839 | ~107 769 | |||||
| Net movement | in funds, included | in | the above are as follows: | |||||
| Incoming | Resources | Transfer | Movement in |
|||||
| Resources | expended | between | funds | funds | ||||
| Unrestricted | funds | |||||||
| General fund | 57,928 | (26,089) | 31,839 | |||||
| Restricted funds | ||||||||
| Restricted | 18,550 | (22,550) | (4,000) | |||||
| TOTALFUNDS |
| Net | Transfers | Transfers | ||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.19 | in funds | funds | 31.3.20 | |||
| llnrestricted | funds | |||||
| General fund | 54,732 | 8,931 | 63,663 | |||
| Restricted funds | ||||||
| Restricted | 153,662 | (137,395) | 16,267 | |||
| TOTAL FUNDS | 208 394 | 79,930 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Transfer | Movement in |
|||
| Resources | expended | between | funds | funds | ||
| Unrestricted | funds | |||||
| General fund | 49,814 | (40,883) | 8,931 | |||
| Restricted funds | ||||||
| Restricted | (137,395) | (137,395) | ||||
| TOTAL FUNDS | ~9 814 | ~778278 | 128464 |
| Detailed Statement of | Detailed Statement of | Financial Activities | ||
|---|---|---|---|---|
| for the Year Ended 31 | March 2021 | |||
| 31.3.21 | 31.3.20 | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and legacies |
54,043 | 14,046 | ||
| Fundraising activities and grants |
21,587 | 21,305 | ||
| Shop income | 848 | 14,463 | ||
| Total incoming | resources | 76,478 | 49,814 | |
| EXPENDITURE: | ||||
| Fundraising costs |
395 | 5,927 | ||
| Shop expenditure: | ||||
| Shop costs | 1,183 | 4,739 | ||
| Shop employee | costs | 4,709 | 7,657 | |
| 5,892 | 12,396 | |||
| Charitable activities: |
||||
| Housekeeping | 1,996 | 1,078 | ||
| Rent | 4,000 | 4,000 | ||
| Rates | 11 | 348 | ||
| Water dt sewage | costs | 396 | 292 | |
| Light dt heat | 1,253 | 1,022 | ||
| Insurance | 1454 | 1,201 | ||
| Equipment costs |
3,188 | 3,029 | ||
| Repairs dk renewals |
111 | 237 | ||
| Buildings | 18,550 | 137,395 | ||
| Telephone | 1,704 | 1,746 | ||
| Room hire | 79 | |||
| Printing, postage |
dt stationery | 158 | 71 | |
| AQiliation fee | (2,810) | |||
| Regional annual | charge | 360 | 709 | |
| Training costs | 497 | I,III | ||
| Parking | 1,560 | 1,560 | ||
| Recruitment | 26 | 55 | ||
| Volunteer costs | 6,739 | 7,272 | ||
| Publicity | 50 | 354 | ||
| AGM costs | 149 | 120 | ||
| Sundry expenses | 736 | |||
| Independent examiners |
fees | 350 | 350 | |
| 42@52 | 159,955 | |||
| Total resources | expended | 48,639 | 17$,278 | |
| NET INCOME/ | (EXPENDITURE) | 27,839 | (128,464) |