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||||||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)|





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|||||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)|



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|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITI**|**ES**|
|---|---|
||Unrestricted|
||fund|
||£|
|**EXPENDITURE ON**||
|Raising funds|24|
|**NET INCOME/(EXPENDITURE)**|(24)|
|**TOTAL FUNDS CARRIED FORWARD**|(24)|





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|**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)|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund||(24)|(24)|
|**TOTAL FUNDS**||(24)|(24)|



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|||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)|