| Period | |||||
|---|---|---|---|---|---|
| 9.3.19 | |||||
| Year Ended | to | ||||
| 31.3.21 | 31.3.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies | 9,828 | 10,995 | 20,823 | ||
| EXPENDITURE ON | |||||
| Raising funds | 548 | 2,150 | 2,698 | 24 | |
| Other | (213) | 1,000 | 787 | ||
| Total | 335 | 3,150 | 3,485 | 24 | |
| NET INCOME/(EXPENDITURE) | 9,493 | 7,845 | 17,338 | (24) | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | (24) | (24) | |||
| TOTAL FUNDS CARRIED FORWARD | 9,469 | 7,845 | 17,314 | (24) |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 4 | 316 | − | 316 | − |
| Cash at bank | 15,353 | 7,845 | 23,198 | 4,976 | |
| 15,669 | 7,845 | 23,514 | 4,976 | ||
| CREDITORS | |||||
| Amounts falling due within one year | 5 | (6,200) | (6,200) | (5,000) | |
| NET CURRENT ASSETS/(LIABILITIES) | 9,469 | 7,845 | 17,314 | (24) | |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 9,469 | 7,845 | 17,314 | (24) | |
| NET ASSETS/(LIABILITIES) | 9,469 | 7,845 | 17,314 | (24) | |
| FUNDS | 6 | ||||
| Unrestricted funds | 9,469 | (24) | |||
| Restricted funds | 7,845 | ||||
| TOTAL FUNDS | 17,314 | (24) |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITI | ES |
|---|---|
| Unrestricted | |
| fund | |
| £ | |
| EXPENDITURE ON | |
| Raising funds | 24 |
| NET INCOME/(EXPENDITURE) | (24) |
| TOTAL FUNDS CARRIED FORWARD | (24) |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| Other debtors | 316 | ||||
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.21 | 31.3.20 | ||||
| Trade creditors | 1,000 | ||||
| Other creditors | 5,000 | 5,000 | |||
| Accrued expenses | 200 | ||||
| 6200, | 5,000 | ||||
| 6. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| Unrestricted funds | |||||
| General fund | (24) | 9,493 | 9,469 | ||
| Restricted funds | |||||
| Restricted Funds | 7,845 | 7,845 | |||
| TOTAL FUNDS | (24) | 17,338 | 17,314 | ||
| Net movement in funds, included in the above are as follows: | |||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds | |||||
| General fund | 9,828 | (335) | 9,493 | ||
| Restricted funds | |||||
| Restricted Funds | 10,995 | (3,150) | − | 7,845 | |
| TOTAL FUNDS | 20,823 | (3,485) | 17,338 | ||
| Comparatives for movement in funds | |||||
| Net | |||||
| movement | At | ||||
| in funds | 31.3.20 | ||||
| Unrestricted funds | |||||
| General fund | (24) | (24) | |||
| TOTAL FUNDS | (24) | (24) |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | (24) | (24) | |
| TOTAL FUNDS | (24) | (24) |
| Period | ||
|---|---|---|
| 9.3.19 | ||
| Year Ended | to | |
| 31.3.21 | 31.3.20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Fundraising | 5,070 | |
| Donations | 3,976 | |
| Gift aid | 682 | |
| Legacies | 100 | |
| Grants | 10,995 | |
| 20,823 | ||
| Total incoming resources | 20,823 | |
| EXPENDITURE | ||
| Direct Expenses | ||
| Fundraising | 548 | |
| Consultancy Fees etc | 2,150 | |
| Sundries | 24 | |
| 2,698 | 24 | |
| Support costs | ||
| Management | ||
| Legal & Professional Fees | 66 | |
| Insurance | 142 | |
| Telephone and Computer | 273 | |
| Printing and Stationery | 106 | |
| 587 | ||
| Governance costs | ||
| Accountancy | 200 | |
| Total resources expended | 3,485 | 24 |
| Net income/(expenditure) | 17,338 | (24) |