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2021-03-31-accounts

Page
Report ofthe Trustees l to 4
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8 to 10

period
5.8.19
year ended to
31.3.21 31.3.20
Unrestricted Total
Notes fundI funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 135,741 93,737
Charitable activities
Charitable activities 5,900
Total 135,741 99,637
EXPENDITURE ON
Charitable activities
Charitable activities 114,060 84,472
NET INCOME 21,681 15,165
RECONCILIATION OF FUNDS
Total funds brought forward 15,165
TOTAL FUNDS CARRIED FORWARD 36,846 15,165
Balance Sheet
31stMarch 2021
2021 2020
Unrestricted Total
fund funds
Notes
CURRENT ASSETS
Debtors 164,787 137,192
CREDITORS
Amounts
falling due within one year
(127,941) (122,027)
NET CURRENT ASSETS 36,846 15,165
TOTAL ASSETSLESSCURRENT
LIABILITIES 36,846 15,165
NET ASSETS/(LIABILITIES) 36,846 15,165
FUNDS
Vnrestricted
funds
36,846 15,165
TOTAL FUNDS 36,846 15,165

COMPAR ATIVES FOR THE STATEMENT OF FINANCIAL AC TIVITIES
Unrestricted
fullil
INCOME AND ENDOWMENTS FROM
Donations and legacies 93,737
Charitable activities
Charitable activities 5,900
Total 99,637

for the year ended 31stMarch 2 021
3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
fund
Charitable
activities
Charitable
activities
84,472
NET INCOME 15,165
TOTAL FUNDS CARRIED FORWARD 15,165
4. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Other debtors 164,787 137,192
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Other creditors 127,941 122,027
6. MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 ln funds 31.3.21
Unrestricted
funds
General fund 15,165 21,681 36,846
TOTAL FUNDS 15,165 21,681 36,846
Net movement
in funds, included
in the above are as follows:
incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 135,741 (114,060) 21,681
TOTALFUNDS 135,741 (114,060) 21,681

Net
movement At
in funds 31.3.20
6
Unrestricted funds
General fund 15,165 15,165
TOTAL FUNDS 15,165 15,165
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 99,637 (84,472) 15,165
TOTAL FUNDS 99,637 (84,472) 15,165