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2021-03-31-accounts
|
Page |
|
| Report ofthe Trustees |
1 to |
2 |
Independent
Examiner's
Report |
|
|
| Statement ofFinancial Activities |
|
|
| Balance Sheet |
|
|
| Notes tothe Financial Statements |
6 to |
9 |
| Detailed Statement of Financial Activities |
10 |
|
|
|
|
|
|
|
Period |
|
|
|
|
|
|
|
7.11.18 |
|
|
|
|
|
|
Year Ended |
to |
|
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
|
|
|
|
Unrestricted |
Tota |
I |
|
|
|
|
|
fund |
funds |
|
|
|
|
|
Notes |
E |
E |
|
| INCOME AND ENDOWMENTS |
|
|
FROM |
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
18,590 |
24,729 |
|
| EXPENDITURE ON |
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
18,507 |
18,087 |
|
| NET INCOME |
|
|
|
|
83 |
6,642 |
|
RECONCILIATION
OF FUNDS |
|
|
|
|
|
|
|
| Total funds |
brought |
forward |
|
|
6,642 |
|
|
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
6,725 |
6,642 |
|
|
|
Balance Sheet
31stMarch 2021 |
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
|
Unrestricted |
Tota
I |
|
|
|
fund |
funds |
|
|
Notes |
6 |
6 |
| CURRENT ASSETS |
|
|
|
|
| Cash at bank |
|
|
6,725 |
6,642 |
| NET CURRENT ASSETS |
|
|
6,725 |
6,642 |
| TOTAL ASSETS LESSCURRENT LIABILITIES |
|
|
6,725 |
6,642 |
| NET ASSETS |
|
|
6,725 |
6,642 |
| FUNDS |
|
|
|
|
| Unrestricted |
funds |
|
6,725 |
6,642 |
| TOTAL FUNDS |
|
|
6,725 |
6,642 |
| COMPARA |
TIVES FOR THE STA |
TEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
|
|
|
fund |
|
|
|
E |
| INCOME AND ENDOWMENTS |
|
FROM |
|
| Charitable |
activities |
|
|
| Charitable |
activities |
|
24,729 |
| EXPENDITURE ON |
|
|
|
| Charitable |
activities |
|
|
| Charitable |
activities |
|
18,087 |
| NET INCOME |
|
|
6,642 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
6,642 |
|
|
incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
E |
E |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
18,590 |
(18,507) |
83 |
| TOTALFUNDS |
|
18,590 |
(18,507) |
83 |
|
|
Net |
|
|
|
movement |
At |
|
|
in funds |
31.3.20 |
|
|
E |
f |
| Unrestricted |
funds |
|
|
| General fund |
|
6,642 |
6,642 |
| TOTAL FUNDS |
|
6,642 |
6,642 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
E |
E |
f |
| Unrestricted |
funds |
|
|
|
| General fund |
|
24,729 |
(18,087) |
6,642 |
| TOTAL FUNDS |
|
24,729 |
(18,087) |
6,642 |
|
|
|
Detailed Statement o
for the Year Ended |
f Financial Activities
31stMarch 2021 |
|
|
|
|
|
|
Period |
|
|
|
|
|
7.11.18 |
|
|
|
|
YearEnded |
to |
|
|
|
|
31.3.21 |
31.3.20 |
|
|
|
|
6 |
6 |
| INCOME AND |
|
ENDOWMENTS |
|
|
|
| Charitable |
activities |
|
|
|
|
| Fees |
|
|
|
2,756 |
6,892 |
| Grants |
|
|
|
15,834 |
17,837 |
|
|
|
|
18,590 |
24,729 |
| Total incoming |
|
resources |
|
18,590 |
24,729 |
| EXPENDITURE |
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
| Wages |
|
|
|
15,768 |
13,906 |
| Rent |
|
|
|
1,080 |
2,658 |
| Resources |
|
|
|
994 |
1,298 |
| DBSchecks |
|
|
|
|
102 |
| Training |
|
|
|
38 |
|
|
|
|
|
17,880 |
17,964 |
| Support costs |
|
|
|
|
|
| Governance |
|
costs |
|
|
|
| Accountancy |
|
and lega |
I fees |
627 |
123 |
| Total resources |
|
expended |
|
18,507 |
18,087 |
| Net income |
|
|
|
83 |
6,642 |