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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's<br>Report|||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|9|
|Detailed Statement ofFinancial|Activities||10||





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|||||||Period|
|---|---|---|---|---|---|---|
|||||||19.3.19|
||||||Year Ended|to|
||||||31.3.21|31.3.20|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and|legacies||||36,882|2,395|
|Other trading|activities||||423||
|Total|||||37,305|2,395|
|EXPENDITURE ON|||||||
|Raising<br>funds|||||90,898|2,058|
|NET INCOME/(EXPENDITURE)|||||(53,593)|337|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||337||
|TOTAL FUNDS CARRIED FORWARD|||||(53,256)|337|





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||BALANCE SHEET<br>31MARCH 2021|||
|---|---|---|---|
|||31.3.21|31.3.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Cash at bank|||637|
|CREDITORS||||
|Amounts<br>falling due within one year||(53,256)|(300)|
|NET CURRENT ASSETS/(LIABILITIES)||(53,256)|337|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||(53,256)|337|
|NET ASSETS||(53,256)|337|
|FUNDS||||
|Unrestricted<br>funds||(53,256)|337|
|TOTAL FUNDS||(53,256)|337|





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||||Period|
|---|---|---|---|
||||19.3.19|
|||Year Ended|to|
|||31.3.21|31.3.20|
|Sale ofChristmas|cards|96||
|Recycling||173||
|Membership||154||
|||423||





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|Raising|donations|and|legacies|||
|---|---|---|---|---|---|
||||||Period|
||||||19.3.19|
|||||Year Ended|to|
|||||31.3.21|31.3.20|
|Support|costs|||90,898||



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|5.|COMPARATIVES FORTHE ST|ATEMENT OF FINANCIAL ACTIVIT|IES||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||INCOME AND ENDOWMENTS|FROM|||
||Donations<br>and legacies|||2,395|
||EXPENDITURE ON||||
||Raising<br>funds|||2,058|
||NET INCOME|||337|
||TOTAL FUNDS CARRIED FORWARD|||337|
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.21|31.3.20|
||Bank loans and overdrafts (see note|7)|52,824||
||Accrued expenses||432|300|
||||53,256|300|





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|7.|LOANS|LOANS|LOANS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||An analysis of|||the maturity||of|loans is given below:|||||
|||||||||||31.3.21|31.3.20|
||Amounts|falling due within||||one year on demand:||||||
||Bank overdrafts|||||||||2,997||
||Bank loans|||||||||49,827||
|||||||||||52,824||
|8.|MOVEMENT|||IN FUNDS||||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.4.20|in funds|31.3.21|
||Unrestricted||funds|||||||||
||General|fund|||||||337|(53,593)|(53,256)|
||TOTAL|FUNDS|||||||337|(53,593)|(53,256)|
||Net movement|||in funds,|included|||in the above are as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||Unrestricted||funds|||||||||
||General|fund|||||||37,305|(90,898)|(53,593)|
||TOTAL|FUNDS|||||||37,305|(90,898)|(53,593)|
||Conrparatives|||for movement|||in|funds||||
|||||||||||Net||
|||||||||||movement|At|
|||||||||||in funds|31.3.20|
||Unrestricted||funds|||||||||
||General|fund||||||||337|337|
||TOTAL|FUNDS||||||||337|337|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||2,395|(2,058)|337|
|TOTAL|FUNDS||2,395|(2,058)|337|



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|||for the<br>ear ended 3|1MARCH<br>ZOZI||
|---|---|---|---|---|
|||||Period|
|||||19.3.19|
||||Year Ended|to|
||||31.3.21|31.3.20|
|INCOME AND||ENDOWMENTS|||
|Donations<br>and|legacies||||
|Donations|||36,417|1,899|
|Subscriptions|||465|496|
||||36,882|2,395|
|Other trading|activities||||
|Sale ofChristmas||cards|96||
|Recycling|||173||
|Membership|||154||
||||423||
|Total incoming||resources|37,305|2,395|
|EXPENDITURE|||||
|Support costs|||||
|Management|||||
|Postage and stationery|||102||
|Finance|||||
|Bank charges|||52||
|Other|||||
|Telephone||||1|
|Donations<br>made|||90,180|1,752|
||||90,180|1„753|
|Governance|costs||||
|Accountancy|and legal fees||564|300|
|Total resources|expended||90,898|2,058|
|Net (expenditure)/income|||(53,593 )|337|