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



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





|Balance Sheet<br>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<br>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|





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



## 

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## 

|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|
||Unrestricted|
||fundf|
|INCOME AND ENDOWMENTS FROM||
|Donations<br>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<br>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<br>IN FUNDS||||
||||Net||
||||movement|At|
|||At1.4.20|in funds|31.3.21|
|||E|f|E|
||Unrestricted<br>funds||||
||General fund|84,983|(32,757)|52,226|
||TOTAL FUNDS|84,983|(32,757)|52,226|





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||||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<br>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<br>e<br>a amen<br>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<br>Fundraising<br>events||||42,572|
|Charitable<br>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<br>activities|||||
|Grants to institutions|||103,451||
|Support costs|||||
|Management|||||
|Insurance|||140|574|
|Telephone<br>Postage and stationery<br>Advertising<br>Registration fee|||278<br>21<br>2,509|264<br>119<br>195<br>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|