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||Page||
|---|---|---|
|Trustees' Report|1 to|3|
|Independent<br>Examiner's<br>Report|4toS||
|Statement ofFinancial Activities|||
|Balance Sheet|7 to|8|
|Notes to the Financial Statements|9to17||
|Detailed Statement ofFinancial Activities|18 to|19|





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||||||30.4.21|30.4.20|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
||||Notes||g||
|Income and|endowments||from||||
|Donations<br>aod legacies|||||14,501|13,054|
|Charitable|activities||||||
|Activities<br>1|||||22,621||
|Other trading activities||||||349|
|Investment<br>income|||||12,040|21,390|
|Total|||||49,162|34,793|
|Expenditure|on||||||
|Raising funds|||||39,371|39,130|
|Charitable|activities||||||
|Actiioties I|||||9,021|(102)|
|Other|||||414|245|
|Total|||||48,806|39,273|
|NET INCOME/(EXPENDITURE)|||||356|(4,480)|
|Reconciliation<br>offunds|||||||
|Total funds|brought|forward|||12,625|17,105|
|Total funds|carried forward||||12,981|12,625|
||||The notes form part ofthese financial|statements|||





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||||30.4.21|30.4.20|1.5.19|
|---|---|---|---|---|---|
||||Unrestricted|Total|Tots'l|
||||fund|funds|funds|
|||Notes||||
|Fixed assets||||||
|Tangible assets|||8,188|9,633|11,333|
|Current assets||||||
|Stocks||10|1,500|||
|Cash at bank|||24,608|7,307|3,170|
||||26,108|7,307|3,170|
|Creditors||||||
|Amounts<br>falling due within one year||11|(21,315)|(4,315)|(65)|
|Net current|assets||4,793|2,992|3,105|
|Total assets|less current liabilities||12,981|12,625|14,438|
|NET ASSETS|||12,981|12,625|14,438|
|Funds||12||||
|Unrestricted|funds||12,981|12,625|17,105|
|Total funds|||12,981|12,625|17,105|





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||OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||30.4.21|30.4.20|
||Lunch Club Charges||188|
||Activities||161|
||||349|
|3.|INVESTMENT INCOME|||
|||30.4.21|30.4.20|
|||f.||
||Premises Hire|12,040|21,390|





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|RAISING DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||30.4.21|30.4.20|
|Staffcosts<br>Rent &Rates||16,951<br>17,716|14,692<br>17,000|
|Insurance||185|116|
|Light and heat||2,405|1,679|
|Telephone||2,114|1,177|
|Postage and stationery|||117|
|Support costs|||4,349|
|||39,371|39,130|



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|Net income/(expenditure)|is stated after charging/(crediting);|||
|---|---|---|---|
|||30.4.21|30.4,20|
|Depreciation - owned assets||1,445|1,700|





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||30.4.21|30.4.20|
|---|---|---|
|Administration|1|1|
|Other|I|1|



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||||Unrestricted|
|---|---|---|---|
||||fund|
|Income and|endowments|from||
|Donations<br>and legacies|||13,054|
|Other trading|activities||349|
|Investment<br>income|||21,390|
|Total|||34,793|
|Expenditure|on|||
|Raising funds|||39,130|





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|continued|||
|---|---|---|
|||Unrestricted|
|||fund|
|Charitable|activities||
|Activities 1||(102)|
|Other||245|
|Total||39,273|
|NET INCOME/(EXPENDITURE)||(4,480)|
|Reconciliation<br>offunds|||
|Total funds|brought forward|17,105|
|Total funds|carried forward|12,625|





|9.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
||COST|g|||
||At 1 May 2020 and 30April 2021|50,986|1,957|52,943|
||DEPRECIATION||||
||At 1 May 2020<br>Charge for year|41,353<br>1,445|1,957|43,310<br>1,445|
||At 30April 2021|42,798|1,957|44,755|
||NET BOOKVALUE||||
||At 30April 2021|8,188||8,188|
||At 30April 2020|9,633||9,633|
|10.|STOCKS||||
||||30.4.21|3I1,4,20|
||Finished goods||g<br>1,500||





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|CREDITORS; AMOUNTS FALLING DU|E WITHIN ONE YEAR||
|---|---|---|
||304.21|30.4,20|
|Trade creditors<br>Accrued expenses|21,250<br>65|4,250<br>65|
||21,315|4,315|



|MOVE|MEN|T IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At1.5.20|in funds|30.4.21|
|Unrestricted||funds||||
|General|fund||12,625|356|12,981|
|TOTAL|FUNDS||12,625|356|12,981|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||49,162|(48,806)|356|
|TOTAL FUNDS||49,162|(48,806)|356|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.5.19|in funds|30.4,20|
|Unrestricted|funds||||
|General fund||17,105|(4,480)|12,625|
|TOTAL FUNDS||17,105|~4,480|12,625|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in lands|
|Unrestricted|funds||||
|General fund||34,793|(39,273)|(4,480)|
|TOTAL FUNDS||34,793|~39,273)|~4,480)|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At1.5.19|in funds|30.421|
|Unrestricted||funds||||
|General|fund||17,105|(4,124)|12,981|
|TOTAL|FUNDS||17,105|~4, 124|12,981|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||83,955|(88,079)|(4,124)|
|TOTAL FUNDS||83,955|~88,079|~4,124|



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