##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report|||
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||7to 15|
##
##
|Trustees||||Mr R D Calrow|OBE||
|---|---|---|---|---|---|---|
|||||Mrs JM Jones|||
|||||Mr R Campbell|||
|||||Mrs B E Calrow|||
|Principal Office||||Frombury|||
|||||2Stonehouse|||
|||||Chapeltown
Road|||
|||||Bromley Cross|||
|||||Lancashire|||
|||||BL79NB|||
|||||The charity is incorporated||ln England.|
|Company Registration|||Number|CEO14494|||
|Charity Registration||Number||1178695|||
|Independent|Examiner|||Horsfleld
g Smith|||
|||||Chartered
Accountants|||
|||||Tower House|||
|||||269 Walmersley|Road||
|||||Bury|||
|||||Lancashire|||
|||||BL96NX|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|AND STATEME|NT O|F TOTAL R|ECOGNISED|GAINS AND L|OSSES)||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Unrestricted|2021|2020|
||||Note|f.|f|f|
|Income and Endowments||from:|||||
|Donations
and legacies||||200,964|200,964|128,070|
|Totalincome||||200,964|200,964|128,070|
|Expenditure
on:|||||||
|Charitable
activities||||(183,737)|(183,737)|(144,004)|
|Total expenditure||||(183,737)|(183,737)|(144,004)|
|Net income/(expenditure)||||17,227|17.227|(15,934)|
|Net movement
in funds||||17,227|17,227|(15,934)|
|Reconciliation
offunds|||||||
|Totalfunds
brought|forward|||32,365|32,365|48,299|
|Total funds carried|forwa|rd|13|49,592|49,592|32,365|
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Note|E|6|
|Fixed assets||||||
|Tangible assets|||10|19,687|32,812|
|Current assets||||||
|Cash at bank|and in hand|||30,557|153|
|Creditors: Amounts||falling due within one year|12|(652)|(600)|
|Net current|assets/(liabilities)|||29,905|(447)|
|Net assets||||49,992|32,365|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||49,592|32,365|
|Total funds|||13|49,592|32,365|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3
Incom|e from donations
and legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|||E|f|
|Donations|and legacies;|||
|Donations from individuals||200,964|200,964|
|Total for|2021|200,964|200,964|
|Total for|2020|128,070|128,070|
##
||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|||Note|f|E|
|Grant funding|ofactivities||169,898|169,898|
|Allocated support costs|||13,153|13,153|
|Governance|costs||686|686|
|Total for 2021|||183,737|183,737|
|Total for 2020|||144,004|144,004|
##
##
||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
||||f|f|
|Independent|examiner fees||||
|Examination|ofthe financial statements||686|686|
|Total for 2021|||686|686|
|Total for 2020|||600|600|
|6
Net incoming/outgoing||resources|||
|Net incoming/(outgoing)||resources for the year include:|||
||||2021|2020|
||||f|f|
|Depreciation|offixed assets||13,125|13,125|
##
##
|8
Independ|ent
ex|aminer's|remuneration|||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
|||||f||||
|Examination|ofthe|financial|statements||686||600|
##
##
##
##
|10Tangible fixed asse|ts|||
|---|---|---|---|
|||Motor||
|||vehicles|Total|
||||g|
|Cost||||
|At 1April 2020||52,500|52,500|
|At 31March 2021||52,500|52,500|
|Depreciation||||
|At 1April 2020||19,688|19,688|
|Charge forthe year||13,125|13,125|
|At31March 2021||32,813|32,813|
|Net book value||||
|At31March 2021||19687|19687|
|At31March 2020||32,812|32,812|
|11Cash and cash equivalents||||
|||2021|2020|
|Cash at bank||30,557|153|
|12Creditors: amounts|falling due within one year|||
|||2021|2020|
|||g|g|
|Accruais||652|600|
##
|13Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2020
f|resources
f|expended
f|March 2021
f|
|Unrestricted||||||
|General||32,365|200,964|(183,737)|49,592|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2019
f|resources
f|expended|March 2020
f|
|Unrestricted|funds|||||
|General||48,299|128,070|(144,004)|32p365|
##
##
||||Unrestricted|Total funds at|
|---|---|---|---|---|
||||funds|31March|
||||General|2021|
||||F.|6|
|Tangible|fixed assets||19,687|19,687|
|Current|assets||30,557|30,557|
|Current|liabilities||(652)|(652)|
|Total net assets|||49,592|49,592|
||||Unrestricted|Total funds at|
||||funds|31March|
||||General|2020|
|||||6|
|Tangible|fixed assets||32,812|32,812|
|Current|assets||153|153|
|Current|liabilities||(600)|(600)|
|Total net assets|||32,365|32,365|
|15Analysis ofnet funds|||||
|||At 1April|Financing|At 31March|
|||2020|cash flows|2021|
|||f|f|6|
|Cash at bank and in hand||153|30,403|30,556|
|Net debt||153|30,403|30,556|
##
##
|DETAILED STATEMEN
MARCH 2021|T|OF|FINANCIAL ACTIVI|TIES FOR THE YEAR END|ED 31|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2021|2020|
|||||E|E|
|Income and Endowments|from:|||||
|Donations and legacies (analysed|||below)|200,964|128,070|
|Totalincome||||200,964|128,070|
|Expenditure
on:||||||
|Charitable
activities (analysed||below)||(183,737)|(144,004)|
|Total expenditure||||(183,737)|(144,004)|
|Net income/(expenditure)||||17,227|(15,934)|
|Net movement
in funds||||17,227|(15,934)|
|Reconciliation offunds||||||
|Total funds brought forward||||32,365|48,299|
|Total funds carried forward||||49,592|32,365|
##
##
|MARCH|2|021|||
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
||||f|f|
|Donations|and legacies||||
|Appeals and||donations|200,964|128,070|
||||200,964|128,070|
|Charitable|activities||||
|Grants payable - institutions|||(169,898)|(130,248)|
|Bank charges|||(28)|(31)|
|Depreciation||on motor vehicles|(13,125)|(13,125)|
|Independent||examiner's fees|(686)|(600)|
||||(183,737)|(144,004)|