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||||AS AT 31 MARCH|2021|||
|---|---|---|---|---|---|---|
||||2021||2D2D||
|Fixed Assets|||||||
|Tangible assets||||88||118|
|Current Assets|||||||
|Stock|||10,264||7,619||
|Debtors|||3,313||5,496||
|Cash al bank and|in hand||32,697||30,267||
||||46,274||43,382||
|3 dt:|I|1 lll gd ~i|1 ~594||I 423||
|Net current assets||||45.680||41,958|
|NET ASSETS||||45,768||42,078|
|Reserves|||||||
|Resenres brought|forward||||||
|Restricted<br>Unrestncied|||30,766<br>11 313||0<br>~6708||
|||||42,076||6,708|
|Movement<br>in year|||||||
|Restricted|||(2,436)||30,766||
|Unrestricted|||6,113||4,602||
|||||3,677||35,368|
|Restricted Funds||||28,331||30,766|
|Unrestricted<br>Funds||||17,423||11,310|
|TOTAL FUNDS||||45,753||42,076|





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||||Restricted|Unrestricted|Total|||Restricted|Restricted|Unmstrlctsd|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|||Funds||Funds|Funds|
||||2021|2D21|2021|||2020||202D|2020|
||||5|6|6|||||8||
|Charitable Acdvltles||||||||||||
|Adult Literacy: REI|||0|0|||0|3,180||0|3.180|
|Ante- 8postmatal||(Sultolk Babies) dassas|0|0|||0|2,586||0|2,586|
|hllSTC|||0|0|||0|8,250||0|6,250|
|Book Purchase|||15,587|0|15,587|||6,6S7||0|6.667|
|Community|Events|||0|||43||48|0|48|
|Crah Events|||760|0|780||||0|0|0|
|Telephone|||0|72|||72||0|78|78|
|Salaries|||0|7,717|7,7'I 7||||0|15,495|15,495|
|Insurance|||0|331||331|||0|372|372|
|Repairs and|Renewals||0|28|||28||0|54|54|
|Rent|||0|250||250|||0|1,750|1,750|
|Printing|||54|2,870|2,924||||820|0|820|
|Stationery|||0|0|||0||19|328|347|
|Hcspltslhy|||0|0|||0||58|211|269|
|Training and|Coordmabon||D|0|||0||0|27|27|
|Travel|||D|150|||15D||0|0|0|
|Mise expenses|||0|D|||0||0|181|181|
|Stock movement|||(2,175)|(47D)|(2,645)|||(7,619)||0|(7,619)|
|Depredation|||0|29|||29||0|\8|18|
|Governance|Costs|||||||||||
|Accountancy|||0|550|||550||0|1,100|1,100|
|TOTAL RESOURCES EXPENDED|||14,689|12,122|26,711|||14,029||2D,426|34,453|





## 

|5.Net Incom|ing Resources for the Year|ing Resources for the Year|||
|---|---|---|---|---|
|This is stated|after charging:||2021f|2020|
|Depreciation|||29|18|
|Independent|examiner's|fees|550|1,100|
|Salaries and|wages||7,717|15,495|
||||8,296|16,613|



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|2021|2020|
|---|---|
|8|F|
|3,000|5,250|
|0|0|
|313|246|
|3.313|5,496|
|2021|2020|
|6|6|
|44|62|
|550|1,361|
|594|1,423|



## 

|10.Anal|ysis of Net Assets Between Funds||||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||Funds|Funds|Funds|
|||2021<br>8|2021<br>f|2021|
|Tangible|fixed assets||88|88|
|Current|assets|28,331|17,943|46,274|
|Current|liabilities||594|594|
|||28,331|17,437|45,768|
|||Restricted|Unrestdcted|Total|
|||Funds|Funds|Funds|
|||2020|2020|2020|
|||8|8|6|
|Tangible <br>Current|fixed assets<br> assets|30,766|118<br>'!2,615|118<br>43,382|
|Current|liabilities||1,423|1,423|
|||30,766|11,310|42,076|



## 

|11.Moveme|nts<br>in Funds|||||||
|---|---|---|---|---|---|---|---|
|||At 1 April|incoming|Outgoing|Transfers||At 31 March|
|||2020|Resources|Resources|||2021|
|||8|||8||F|
|Restricted|funds|30,766|12,153|('i4,589)||0|28,331|
|Unrestricted|funds|11,310|18,235|(12,122)||0|17,423|
|TOTAL FUNDS||42,076|30,389|(26,711)||0|45,753|