This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
|
|
|
|
|
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) |