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||||||FOR|THE YEAR ENDED 30JUN|E 2021||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||Unrestricted|Total|
||||||||fund|funds|
|||||||Notes|E||
|INCOME AND|ENDOWMENTS||||FROM||||
|Donations
and|legacies||||||53,058|87,275|
|Investment
income|||||||18,337|142|
|Other income|||||||3,855|2,684|
|Total|||||||75,250|90,101|
|EXPENDITURE ON|||||||||
|Raising funds|||||||1,692|24,819|
|Other|||||||100,111|100,273|
|Total|||||||101,803|125,092|
|NET INCOME/(EXPENDITURE)|||||||(26,553)|(34,991)|
|Other recognised||gains/(losses)|||||||
|Gains/(losses)|on revaluation|||offixed assets|||(20,420)||
|Net movement|In|funds|||||(46,973)|(34,991)|
|RECONCILIATION|||OF FUNDS||||||
|Total funds brought|||forward||||648,788|683,779|
|TOTAL FUNDS CARRIED FORWARD|||||||601,815|648,788|
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|BALANCE SHEET
30JUNE 2021|||
|---|---|---|
||2021|2020|
||Unrestncted|Total|
||fund|funds|
|||K|
|FIXED ASSETS|573,590|581,991|
|Tangible assets|||
|CURRENT ASSETS
Debtors
Cash at bank and in hand|15,000
27,831|35,420
48,096|
||42,831|83,516|
|CREDITORS
Amounts
falling due within one year|(14,606)|(16,719)|
|NET CURRENT ASSETS|28,225|66,797|
|TOTAL ASSETS LESSCURRENT LIABILITIES|601,815|648,788|
||661,815|845,788|
|NET ASSETS|||
|FUNDS|601,815|648,788|
|Unrestricted
funds|||
||601,815|648,788|
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|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||87,275|
|Investment
income|||142|
|Other income|||2,684|
|Total|||90,101|
|EXPENDITURE ON||||
|Raising funds|||24,819|
|Other|||100,273|
|Total|||125,092|
|NET INCOME/(EXPENDITURE)|||(34,991)|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||683,779|
|TOTAL FUNDS CARRIED FORWARD|||648,788|
##
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|TANGIBLE FIXEDASSET|S|||||
|---|---|---|---|---|---|
||||Fixtures|||
||Freehold|Plant and|and|Motor||
||property|machinery|fittings|vehicles|Totals|
|||E|E|E||
|COST||||||
|At 1 July 2020 and||||||
|30June 2021|635,155|23,212|8,474|61|666,902|
|DEPRECIATION||||||
|At1 July2020|77,736|4,097|3,051|27|84,911|
|Charge for year|5,398|1,911|1,084|8|8,401|
|At 30June 2021|83,134|6,008|4,135||93,312|
|NET BOOK VALUE||||||
|At 30June 2021|552,021|17,204|4,339|26|573,590|
|At 30June 2020|557,419|19,115|5,423||581,991|
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|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||P||
||Other debtors|||||||||15,000|35,420|
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||||
|||||||||||2021|2020|
||Taxation and||social security|||||||367||
||Other creditors|||||||||14,239|16,719|
|||||||||||14,606|16,719|
|8.|MOVEMENT||IN FUNDS|||||||||
|||||||||||Net||
|||||||||||movement|At|
|||||||||At|1.7.20|in funds|30.6.21|
||||||||||E||E|
||Unrestricted||funds|||||||||
||General fund|||||||648,788||(46,973)|601,815|
||TOTAL FUNDS|||||||648,788||(46,973)|601,815|
||Net movement||in funds, induded|||in the above|are as follows:|||||
||||||||Incoming|Resources||Gains and|Movement|
||||||||resources
F|expended
F||losses|rn funds
f|
||Unrestricted||funds|||||||||
||General fund||||||75,250|(101,803)||(20,420)|(46,973)|
||TOTAL FUNDS||||||75,250|(101,803)||(20,420)|(46,973)|
||Comparatives||for movement||ln|funds||||||
|||||||||||Net||
|||||||||||movement|At|
|||||||||At|1.7.19|in funds|30.6.20|
|||||||||||E|f|
||Unrestricted||funds|||||||||
||General
fund|||||||683,779||(34,991)|648,788|
||TOTAL FUNDS|||||||683,779||(34,991)|648,788|
||Comparative|net movement||in|funds, induded||in the above are as|follows:||||
|||||||||Incoming||Resources|Movement|
|||||||||resources||expended
f|in funds|
||Unrestricted||funds|||||||||
||General fund|||||||90,101||(125,092)|(34,991)|
||TOTAL FUNDS|||||||90,101||(125,092)|(34,991)|
##
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||||FOR THE YEAR ENDED 3|0JUNE 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||P||
|INCOME AND|ENDOWMENTS|||||
|Donations
and||legacies||||
|Donations||||51,343|86,693|
|Marriage
registrar fees||||70||
|LiR compensation|||||200|
|Sundry income||||1,645|382|
|||||53,058|87,275|
|Investment
Income||||||
|Rents received||||18,331||
|Deposit account||interest||6|142|
|||||18,337|142|
|Otherincome||||||
|Coronavirus
job||retention|scheme grants|||
|received||||3,855|2,684|
|Total incoming||resources||75,250|90,101|
|EXPENDITURE||||||
|Other trading|activities|||||
|Food and other|consumables|||1,692|17,419|
|Coach hire and|trip costs||||7,400|
|||||1,692|24,819|
|Other||||||
|Hire of plant and||machinery|||830|
|Motor expenses|||||1,933|
|Donations
paid||||1,471|2,139|
|||||1,471|4,902|
|Support costs||||||
|Management||||||
|Wages||||20,152|20,269|
|Social security|||||335|
|Pensions||||143|6|
|Rates and water||||20,449|8,503|
|Insurance||||3,995|3,574|
|Light and heat||||21,311|22,890|
|Telephone||||2,520|2,122|
|Postage and stationery||||374|677|
|Advertising||||724|3,202|
|Household
and||cleaning||110|213|
|Repairs and renewals||||1,321|12,449|
|Security||||6,026|6,360|
|||||77,125|80,600|
|Finance||||||
|Bank interest||||||
##
##
|FOR THE YEAR E|NDED 30JUNE 2021||
|---|---|---|
||2021f|2020f|
|Finance|||
|Depreciation|||
|Freehold property|5,398|5,398|
|Plant and machinery|1,911|2,124|
|Fixtures and fittings|1,085|1,356|
|Motor vehicles|9|11|
||8,403|8,889|
|Governance costs|||
|Auditors'
remuneration|4,085|1,500|
|Legal fees|9,025|4,302|
||13,110|5,802|
|Total resources expended|101,803|125,092|
|Net expenditure|(26,553)|(34,991)|