2021-03-31-accounts

Basildon Council		ES,000
Childwick Trust		f10,000
Bruce Wake Charitable	Trust	E2,500
The Grace Trust		E1,500

5 e e tof Fina calActivit s forthe Year Ended 31March 2021
		31.3.21	319.20
		Unrestdcted	Total
		fund	funds
	Notes	E	E
INCOME AND ENDOWMENTS FROM
Donations and legacies		91,592	88,938
Charitable activities
Grants		19,000
Other trading activities			42,572
Total		110592	131510
EXPENDITURE ON
Raising funds		39,898	46,527
Charitable activities
Grants		103,451
Total		143,349	46,527
NET INCOME/(EXPENDITURE)		(32,757)	84,983
RECONCILIATION OF FUNDS
Total funds brought forward		84,983
TOTAL FUNDS CARRIED FORWARD		52,226	84,983

Balance Sheet 31March 2021
		318.21	31.3.20
		Unrestricted	Total
		fund	funds
	Notes	E	E
FIXEDASSETS
Tangible assets		2,326	3,488
CURRENT ASSETS
Debtors		2,075	2,781
Cash at bank		47,825	81,243
		49,900	84,024
CREDITORS
Amounts falling due within one year			(2,529)
NET CURRENT ASSETS		49,900	81,495
TOTAL ASSETSLESSCURRENT UABILmES		52,226	84,983
NET ASSETS		52,226	84,983

No	e	t	t e Financ Stateme	t e Financ Stateme	s-continue
for	the		Year Ended 31March 2021
2.			OTHER TRADING ACTIVITIES
						31321	31.3.20
						E	E
			Fundraising events				42,572
3.			RAISING FUNDS
			Raising donations	and	legades	31.3.21	31.3.20
						f	E
			Support costs				5,935

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted
	fundf
INCOME AND ENDOWMENTS FROM
Donations and legacies	88,938
Other trading activities	42,572
Total	131,510
EXPENDITURE ON
Raising funds	46,527
NET INCOME	84,983
TOTAL FUNDS CARRIED FORWARD	84,983

6.	TANGIBLE FIXEDASSETS
				Plant and
				machinery
				E
	COST
	At1April 2020 and 31March 2021			4,650
	DEPRECIATION
	At 1April 2020			1,162
	Charge for year			1,162
	At 31March 2021			2,324
	NET BOOK VALUE
	At 31March 2021			2,326
	At 31March 2020			3,488
7.	DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR
			31.3.21	31.3.20
			f	f
	Trade debtors		75	2,264
	Prepayments and accrued income		2,000	517
			2,075	2,781
8.	CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
			31.3.21	31,3.20
			E	E
	Trade creditors			29
	Other creditors			2,500
				2,529
9.	MOVEMENT IN FUNDS
			Net
			movement	At
		At1.4.20	in funds	31.3.21
		E	f	E
	Unrestricted funds
	General fund	84,983	(32,757)	52,226
	TOTAL FUNDS	84,983	(32,757)	52,226

			Incoming	Resources	Movement
			resources	expended	In funds
			E	E	E
Unrestricted	funds
General fund			110,592	(143,349)	(32,757)
TOTALFUNDS			110,592	(143,349)	(32,757)
Comparatlves	for movement	in funds
				Net
				movement	At
				in funds	318.20
				E	f
Unrestricted	funds
General fund				84,983	84,983
TOTALFUNDS				84,983	84,983
Comparative	net movement	In funds, Included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			131,510	(46,527)	84,983
TOTALFUNDS			131,510	(46,527)	84,983

Acurrent yea	r 12months and prior year 12m	onths combined position isas follows:
			Net
			movement	At
		At1.4.19	In funds	318.21
		f		E
Unrestricted	funds
General fund			52,226	52,226
TOTAL FUNDS			52,226	52,226

		Incoming	Resources	Movement
		resources	expended	in funds
			E	E
Unrestrkted	funds
General fund		242,102	(189,876)	52,226
TOTALFUNDS		242,102	(189,876)	52,226

D e a amen o Financi	I	ctivities
forthe Year Ended 31March	2021
			31.3.21	313.20
				E
INCOME AND ENDOWMENTS
Donations and legacies
Donations			91,592	88,938
Other trading activities Fundraising events				42,572
Charitable activities
Grants			19,000
Total incoming resources			110,592	131,510
EXPENDITURE
Other trading activities
Event costs			5,624	39,430
Plant and machinery			1,162	1,162
			6,786	40,592
Charitable activities
Grants to institutions			103,451
Support costs
Management
Insurance			140	574
Telephone Postage and stationery Advertising Registration fee			278 21 2,509	264 119 195 695
Professional fees			30,000	3,750
			32,948	5,597
Finance
Bank charges				338
Total resources expended			143,349	46,527
Net (expenditure)/Income			(32,757)	84,983