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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's<br>Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet||5|to|6|
|Notes to the Financial|Statements|7|to|10|
|Detailed Statement of|Financial Activities|11|to|12|





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|||||FORT|HE YEAR ENDED 30TH JU|NE 2021||
|---|---|---|---|---|---|---|---|
||||||||Period|
||||||||18.3.19|
|||||||Year Ended|to|
|||||||30.6.21|30.6.20|
|||||||Unrestricted|Total|
|||||||funds|funds|
||||||Notes|f.||
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and|legacies||||10,529|9,898|
|Other trading||activities||||100|5,001|
|Total||||||10,629|14,899|
|EXPENDITURE ON||||||||
|Raising funds||||||875|2,625|
|Charitable|activities|||||||
|General||||||6,601|4,579|
|Other||||||1,733|7,554|
|Total||||||9,209|14,758|
|NET INCOME||||||1,420|141|
|RECONCILIATION|||OF FUNDS|||||
|Total funds|brought||forward|||7,134|6,993|
|TOTAL FUNDS CARRIED FORWARD||||||8,554|7,134|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|||
|CURRENT ASSETS||||||
|Cash at|bank|||8,824|7,614|
|CREDITORS||||||
|Amounts|falling due within|one year||(270)|(480)|
|NET CURRENT ASSETS||||8,554|7,134|
|TOTAL|ASSETSLESSCURRENT LIABILITIES|||8,554|7,134|
|NET ASSETS||||8,554|7,134|
|FUNDS||||||
|Unrestricted<br>funds||||8,554|7,134|
|TOTAL|FUNDS|||8,554|7,134|





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|||||Period|
|---|---|---|---|---|
|||||18.3.19|
||||Year Ended|to|
||||30.6.21|30.6.20|
|Fundraising||events|100|1,671|
|Members|events|||3,330|
||||100|5,001|





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|COMPARATIVES|FOR THE ST|ATEMENT OF FINANCIAL ACTIV|ITIES|
|---|---|---|---|
||||Unrestricted|
||||funds|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>and legacies|||9,898|
|Other trading<br>activities|||5,001|
|Total|||14,899|
|EXPENDITURE ON||||
|Raising funds|||2,625|
|Charitable<br>activities||||
|General|||4,579|
|Other|||7,554|
|Total|||14,758|
|NET INCOME|||141|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||6,993|
|TOTAL FUNDS CARRIED FORWARD|||7,134|





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|CREDI|TOR|S|: AMO|UNTS FA|LLING DUE WITHIN ONE YE|AR|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Accruals|and|deferred||income|||270|480|
|MOVEMENT|||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.7.20|in funds|30.6.21|
|Unrestricted||funds|||||||
|General|fund|||||6,246|421|6,667|
|German|fund|||||888|999|1,887|
|||||||7,134|1,420|8,554|
|TOTAL|FUNDS|||||7,134|1,420|8,554|
|Net movement|||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||9,630|(9,209)|421|
|German|fund|||||999||999|
|||||||10,629|(9,209)|1,420|
|TOTAL|FUNDS|||||10,629|(9,209)|1,420|



|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||18.3.19|in funds|30.6.20|
|Unrestricted||funds||||
|General|fund||6,412|(166)|6,246|
|German|fund||581|307|888|
||||6,993|141|7,134|
|TOTAL|FUNDS||6,993|141|7,134|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||12,967|(13,133)|(166)|
|German|fund||1,932|(1,625)|307|
||||14,899|(14,758)|141|
|TOTAL|FUNDS||14,899|(14,758)|141|



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|||||||Period|
|---|---|---|---|---|---|---|
|||||||18.3.19|
||||||Year Ended|to|
||||||30.6.21|30.6.20|
|||||||f.|
|INCOME|AND||ENDOWMENTS||||
|Donations|and|legacies|||||
|Gifts|||||I||
|Donations|||||8,398|7,317|
|Gift aid|||||540|926|
|Subscription|s||||1,590|1,655|
||||||10,529|9,898|
|Other trading||activities|||||
|Fundraising|events||||100|1,671|
|Members<br>events||||||3,330|
||||||100|5,001|
|Total incoming|||resources||10,629|14,899|
|EXPENDITURE|||||||
|Raising donations||||and legacies|||
|Venue hire||||||372|
|Other trading||activities|||||
|Fundraising|event costs||||855|2,233|
|Licensing|||||20|20|
||||||875|2,253|
|Charitable|activities||||||
|Insurance|||||44||
|Grants to individuals|||||5,771|4,252|
||||||5,815|4,252|
|Other|||||||
|International|8c|105dues|||1,733|2,052|
|German<br>expenses||||||1,612|
|100Club expenses||||||1,048|
|Members<br>expenses||||||2,842|
||||||1,733|7,554|





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||||Period|
|---|---|---|---|
||||18.3.19|
|||Year Ended|to|
|||30.6.21|30.6.20|
|Support costs||||
|Management||||
|Postage and stationery||143|77|
|Sundries||488|113|
|Computer|expenses|155|137|
|||786|327|
|Total resources expended||9,209|14,758|
|Net income||1,420|141|