| Reference and Administrative | Reference and Administrative | Reference and Administrative | Details | |
|---|---|---|---|---|
| Trustees' Report |
2 to 3 | |||
| Independent examiner's |
report | |||
| Statement offinancial | activities | |||
| Balance Sheet . . | ||||
| Notes to the financial | statements | 7 to 11 |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2021 | 2020 | ||||
| Note | f | f | ||||
| Incoming resources | ||||||
| Incoming resources trom generated | funds | |||||
| Voluntary income |
43,752 | 43,752 | 1,288 | |||
| Activities for generating | funds | 163,992 | 163,992 | 653,746 | ||
| Total incoming resources | 207,744 | 207,744 | 655,034 | |||
| Resources expended | ||||||
| Costs ofgenerating funds |
||||||
| Fundraising trading; cost |
ofgoods sold and other | |||||
| costs | 4 | 122,584 | 122,584 | 610,666 | ||
| Total resources expended | 122,584 | 122,584 | 610,666 | |||
| Net movements in funds |
85,160 | 85,160 | 44,368 | |||
| Reconciliation offunds | ||||||
| Total funds brought forward |
990,018 | 990,018 | 945,651 | |||
| Total funds carried forward | 1,075,178 | 1,075,178 | 990,019 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | f | |||||
| Fixed assets | ||||||
| Tangible assets | 17,113 | 22,817 | ||||
| Current assets | ||||||
| Cash at bank and in hand | 1,059,866 | 1,026,428 | ||||
| Creditors: Amounts | falling | |||||
| due within one year |
9 | (1,801) | (59,226) | |||
| Net current assets | 1,058,065 | 967,202 | ||||
| Net assets | 1,075,178 | 990,019 | ||||
| The funds ofthe charity: | ||||||
| Unrestricted funds |
||||||
| Unrestricted income |
funds | 1,075,178 | 990,019 | |||
| Total charity funds | 1,075,178 | 990,019 |
| Unrestricted | Total Funds | Total Funds | |
|---|---|---|---|
| Funds | 2021 | 2020 | |
| f | f | ||
| Operating activity I |
|||
| Fees and supplies | 160,795 | 160,795 | 578,587 |
| Interest on cash deposits | 3,197 | 3,197 | 64,159 |
| Grants receivable | 11,000 | ||
| 163,992 | 163,992 | 653,746 | |
| Total resources expeaded | |||
| Operating activity I |
Total | ||
| Direct costs | |||
| Cost ofgoods sold | 30,726 | 30,726 | |
| Employment costs |
79,302 | 79,302 | |
| Travel and subsistence | 275 | 275 | |
| Depreciation oftangible fixed assets | 5,704 | 5,704 | |
| 116,007 | 116,007 | ||
| Support costs | |||
| Office expenses | 4,414 | 4,414 | |
| Printing, posting and stationery |
241 | 241 | |
| Sundry and other costs | 122 | 122 | |
| Accountancy fees |
1,800 | 1,800 | |
| 6,577 | 6,577 | ||
| 122,584 | 122,584 |
| Fixtures, | Fixtures, | |
|---|---|---|
| ttttings | and | |
| equipment f |
||
| Cost | ||
| As at 1 April 2020 and 31 March 2021 | 30,423 | |
| Depreciation | ||
| As at 1 April 2020 | 7,606 | |
| Charge for the year | 5,704 | |
| As at 31March 2021 | 13,310 | |
| Net book value | ||
| As at 31March 2021 | 17,113 | |
| As at 31March 2020 | 22,817 |
| 2021 | 2020f | ||
|---|---|---|---|
| Trade creditors | 799 | ||
| Accruals and deferred income | 1,801 | 58,427 | |
| 1,801 | 59,226 |
| At 1April | Incoming | Resources | At 31 | ||
|---|---|---|---|---|---|
| 2020 | resources | expended | March 2021 | ||
| General Funds | |||||
| Unrestricted | income fund | 990,018 | 207,744 | (122,584) | 1,075,178 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2021 | 2020 | ||
| f | ||||
| Tangible assets | 17,113 | 17,113 | 22,817 | |
| Current assets | 1,059,866 | 1,059,866 | 1,026,428 | |
| Creditors: Amounts | falling due within one year | (1,801) | (1,801) | (59,226) |
| Net assets | 1,075,178 | 1,075,178 | 990,019 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| income fund | income fund | |||
| 2021 | 2020 | |||
| Incoming resources | ||||
| Incoming resources from generated | funds | |||
| Voluntary income |
43,752 | 1,288 | ||
| Activities for generating | funds | 163,992 | 653,746 | |
| Total incoming resources |
207,744 | 655,034 | ||
| Resources expended | ||||
| Costs ofgenerating funds |
||||
| Fundraising trading: cost |
ofgoods sold and other costs | 122,584 | 610,666 | |
| Total resources expended | 122,584 | 610,666 | ||
| Net movements in funds |
85,160 | 44,368 | ||
| Reconciliation offunds | ||||
| Total funds brought forward |
990,018 | 945,651 | ||
| Total funds carried forward | 1,075,178 | 990,019 |