| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestrlcted | Restricted | Total | Total | |
| fund Notes I |
fund I |
funds E |
funds t |
|
| lncomeandendowments from | ||||
| Donations and legacies | 42,733 | 42,733 | 9,240 | |
| Charitable activities | ||||
| General | 1't,932 | 11,932 | 19,108 | |
| Other trading activities | 1,407- | |||
| Other income | 27,372 | 27,372 | ||
| Total | 39,304 | 42,733 | 82,037 | 29,755 |
| Expenditureon | ||||
| Raising funds | 1,823 | 3s,968 | 37,791 | 5,018 |
| Charitable activities | ||||
| General | 19,869 | 19,869 | 22,O48 | |
| Total | 2',t,692 | 35,968 | 57,660 | 27,066 |
| NET INCOME | 17,612 | 6,765 | 24,377 | 2,689 |
| Reconciliationoffunds | ||||
| Total funds brought forward | 19,420 | 26,3't6 | 45,736 | 43,O47 |
| Total fundscarriedforward | _37,p32 | _1!,9!1 | Jtlll | _!9_J36 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Fixed assets | Notes | fund € |
fund e |
funds t |
funds t |
| Tangible assets | 7 | 394 | 394 | 463 | |
| Current assets | |||||
| Cash at bank | 36,988 | 33,081 | 70,069 | 45,623 | |
| Creditors | |||||
| Amounts falling duewithinoneyear | (350) | (3s0) | (350) | ||
| Netcurrent assets | 36,638 | 33,081 | 69,719 | 45,273 | |
| Total assetslesscurrentliabilities | 37,032 | 33,081 | 70,113 | 45,736 | |
| NETASSETS | 37.932 | 13,qq | 19,18 | lpf36 | |
| Funds | |||||
| Unrestricted funds Restricted funds |
37,O32 33,081 |
19,420 26,316 |
|||
| Total funds | l!113 | 13f36 |
| OTHER TRADING ACTIVITIES | |||
|---|---|---|---|
| 2021 | 2020 | ||
| € | € | ||
| Fundraising | 't,407 | ||
| 3. | RAISINGFUNDS | ||
| lnvestmentmanagementcosts | |||
| 202'l | 2020 | ||
| € | L | ||
| Grant funded projects | 35,968 | 2,602 | |
| Group activity costs | 1,823 | 2,416 | |
| _n_D1 | _lpt_q |
| 202'l | 2020 |
|---|---|
| € | € |
| ____q9 | ___82 |
| COMPARATIVESFOR THESTATEMENT OF FIN | ANCIAL ACTIVITIES | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| fund | fund | funds | |
| € | L | t | |
| lncome andendowments from | |||
| Donations andlegades | 9,240 | 9,240 | |
| Charitable activities | |||
| General | 19,108 | '19,108 | |
| Other trading activities | I,407 | 1,407 | |
| TotaI | 20,s',t5 | 9,240 | 29,755 |
| Expenditureon | |||
| Raising funds | 2,416 | 2,602 | 5,018 |
| Gharitableactivities | |||
| General | 22,O48 | 22,O48 | |
| Total | 24,464 | 2,602 | 27,066 |
| NETINCOME(EXPENDITURE) | (3,e4e) | 6,638 | 2,689 |
| Reconciliationoffunds | |||
| Total funds brought forward | 23,369 | 19,678 | 43,O47 |
| Totalfundscarriedforward | 19,420 | 29,319 | _l1f36 |
| 7. | TANGIBLEFIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| and | ||||
| fittings | ||||
| e | ||||
| Cost | ||||
| At'1 April2020 and 31N.4arch2021 | 2,000 | |||
| Depreciation At1April 2020 |
,t,537 | |||
| Charge foryear | 69 | |||
| At31lMarch 2021 | '1,606 | |||
| Net bookvalue | ||||
| At31 lvlarch2021 | 394 | |||
| At 31Nilarch2020 | 463 | |||
| 8. | CREDITORS:AMOUNTS FALLINGDUEWITHINONEYEAR | |||
| 202',1 | 2020 | |||
| € | f | |||
| Accrualsand deferred income | ___q!9 | ___q!q | ||
| 9. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At1t4t20 E |
in funds I |
31t3t21 l |
||
| Unrestricted funds | ||||
| Generalfund | '19,420 | 't7,6't2 | 37,032 | |
| Restricted funds | ||||
| Restricted funds | 26,316 | 6,765 | 33,081 | |
| TOTALFUNDS | €,79q | _4,37f | J0,111 | |
| Net movement in funds, includedinthe above are as follows: | ||||
| lncoming | Resources | lMovement | ||
| resources E |
expended e |
infunds f |
||
| Unrestricted funds | ||||
| General fund | 39,304 | (21,692]. | 17,612 | |
| Restricted funds | ||||
| Restricted funds | 42,733 | (35,968) | 5,765 | |
| TOTALFUNDS | _92!37 | M,699) | 4,3U |
| Comparatives for movementinfunds | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1t4t19 | infunds | 31t3t20 | |
| f | t | E | |
| Unrestricted funds | |||
| General fund | 23,369 | (3,949) | 19,420 |
| Restricted funds | |||
| Restricted funds | 19,678 | 6,638 | 26,316 |
| TOTALFUNDS | 43,047 | _2,699 | _19_J36 |
| Comparative net movementinfunds,included | inthe above areasfollows: | ||
| lncoming | Resources | l\4ovement | |
| resources c |
expended f |
in funds € |
|
| Unrestrictedfunds | |||
| General fund | 20,515 | (24,464) | (3,e4e) |
| Restrictedfunds | |||
| Restricted funds | 9,240 | (2,602) | 6,638 |
| TOTALFUNDS | (27,066) | 2,689 | |
| A currentyear12 months andptiot yeat12 months combined position isasfollows: | |||
| Net | |||
| movement | |||
| Al1t4t19 I |
infunds I |
31t3121 t |
|
| Unrestricted funds | |||
| Generalfund | 23,369 | 13,663 | 37,032 |
| Restricted funds | |||
| Restricted funds | 19,678 | 13,403 | 33,081 |
| TOTALFUNDS | 13p47 | _4_p66 | l9f_13 |
| Acurrentyear12monthsandprior year12 as follows: |
monthscombined net movementinfund | s,included intheabove |
|---|---|---|
| lncoming resources €ee |
ResourcesMovement expendedinfunds |
|
| Unrestrictedfunds Generalfund |
59,819 | (46,156) 13,663 |
| Restricted funds Restrictedfunds |
51,973 | (38,570) 13,403 |
| TOTALFUNDS | 111_Js2 | @!f26)4,066 |
| 2021 | 2020 | |
|---|---|---|
| f | € | |
| lncomeandendowments | ||
| Donations andlegacies | ||
| Grants | 42,733 | 9,240 |
| Othertrading activities | ||
| Fundraising | 1,407 | |
| Charitable activities | ||
| Roomhire | '11,932 | '19,108 |
| Otherincome | ||
| Coronavirus support grants | 18,336 | |
| CoronavirusJobRetention Scheme grants | 9,036 | |
| 27,372 | ||
| Total incoming resources | 42,037 | 29,755 |
| Expenditure | ||
| lnvestmentmanagementcosts | ||
| Grant fundedprojects | 35,968 | 2,602 |
| Group activity costs | 1,823 | 2,416 |
| 37,791 | 5,018 | |
| Charitableactivities | ||
| Wages | 8,030 | 8,129 |
| Rent and rates | 1,370 | 520 |
| lnsurance | 1,230 | 1,210 |
| Light and heat | 1,522 | |
| Telephone | 763 | 962 |
| Advertising andpromotion | 106 | 8 |
| 13,021 | 13,056 | |
| Support costs | ||
| Other | ||
| Sundry expenses | 851 | 703 |
| Repairs and renewals | 2,591 | |
| Household and cleaning | 2,467 | 4,888 |
| Depreciation | 69 | |
| 5,978 | 8,272 | |
| Governancecosts | ||
| Accountancy and bookkeeping | 870 | 720 |
| Totalresources expended | 57,660 | 27,066 |
| Netincome | 4377 | __?,6q9 |