| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Notes | Funds | Funds | 242U21 | |
| e | f | f | ||
| INCOMING RE$OURCES | ||||
| lncomingResourcesfromGenerated Funds | ||||
| Donations, Grants&Legacies | 3a | 2,619 | 39,720 | 42,339 |
| TOTALINCOMING RESOURCES | 2,619 | 39,720 |
42,?39 |
|
| RESOURCESEXPENDED | ||||
| Costs ofGeneratingFunds | ||||
| Cost of CharitableActivities | 4a | 436 | 18,825 | 19,261 |
| Governance Costs | 4b | 475 | 475 | |
| TOTALRESOURCES EXPENDED | 436 | 19,300 | 19,736 | |
| NET INCOMTNG(OUTGO | NG) RESOURCES | 2,183 | 20,420 | |
| FundsBroughtForward | ||||
| TOTALFUNDS CARRIED FORWARD | 2,183 | 20,424 | 22,603 |
| Unrestricted | Restricted | Iotal | |||
|---|---|---|---|---|---|
| t{i | Funds e |
Funds I |
28-Feb-21 € |
||
| FixedAssets | |||||
| Tangible Assets | 2 | 141 | 141 | ||
| lnvestments | 6 | ||||
| TotalFixedAssets | t4i | f4"i | |||
| Gurrant Assets | |||||
| Debtors & Prepayments | I | 176 | 176 | ||
| Cashat Bank and in Hand | 7 | 183 | 1U | ||
| Total Current Assets | |||||
| Creditors:Amountsfflingdue within one year | s | aoa | 898 | ||
| NETCURRENTASSETS | 2,183 | 20,279 | 22,462 | ||
| TOTAL ASSETSlesscurrenttiabilitiei | 2,'t83 | 20l.24 | 22,tu3 | ||
| Creditors:Amounts falling due in more than one year | 'x0 | ||||
| HETASSETS | aria | ?.43 | |||
| FundtoftheCharity | |||||
| General Funds | 2.183 | 2,183 | |||
| Restricted Funds | 5 | 20,42A | 20,424 | ||
| TotalFunds | 2,183 | 2s'/.20 | '], | ii:5a |
| FIXED ASSETS | |||
|---|---|---|---|
| Equipment | TOTAL | ||
| Costt | 2020t21 f |
||
| Cost | 11-Mar-20 | ||
| Additions | 211 | 211 | |
| Net Book Value at | 28-Feb-21 | 211 | 211 |
| Depreciation | 11-Mar-20 | ||
| Charge | 70 | 70 | |
| Depreciation at | 28-Feb-21 | 7A | 70 |
| Net Book Value | 28-Feb-21 | 141 | 141 |
| Unrestricted | Restricted | TOTAL | |
|---|---|---|---|
| Funds | Funds | 2024t21 | |
| t | f | f | |
| a)Donations, Grants & Legacies | |||
| Grants Received | 39,724 | 39,720 | |
| Legacies | 2,619 | 2,619 | |
| 2,619 | 39,720 | 42,339 | |
| 4. RESOURCES EXPENDED | |||
| Unrestricted | Restricted | TOTAL | |
| Funds | Funds | 202At21 | |
| e | € | ! | |
| a)Cost ofCharitableActivities | |||
| Activities &Projects | 6,889 | 6,889 | |
| Consultants Costs | 3,450 | 3,450 | |
| Depreciation Expense | 70 | 70 | |
| Equipment Costs | 46 | 1,527 | 1,573 |
| lnsurance Costs | 186 | 186 | |
| Printing, Postage &Stationery | 157 | 157 | |
| Rent&Rates | 301 | 301 | |
| Staff Costs | 6,321 | 6,321 | |
| SundryExpenses | 155 | 2 | 157 |
| Telephone Costs | 50 | 50 | |
| Travel & Subsistence | 108 | 108 | |
| 436 | 18,825 | 19,261 |
| b)Governance Costs | |||
|---|---|---|---|
| lndependentExaminers Fees | I | 475 | 475 |
| 475 | 475 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 11-Mar-20 e |
lncomeExpenditureTransfers € I E |
28-Feb-2t € |
|||
| Knowledge Exchange Fund | P,O4A | 3,04? | 8,999 | ||
| NationalLotteryCommunity und | 9,350 | 5,155 | 4,195 | ||
| COVID19- Frontline Women's Fund | 15,830 | 1 | 1,103 | 4,727 | |
| EvanCornishFoundation | 2,500 | 2,500 | |||
| 39,720 | 19,300 | 20,420 |
| Unrestricted | Restricted | Total |
|---|---|---|
| Fund | Fund | 28.Feb-21 |
| f | f | f, |
| 2,183 | 21,001 | 23,184 |
| 2,183 | I | 184 |
| Unrestricted | Restricted | Total |
|---|---|---|
| Fundt | Fund t |
28-Feb-21 e |
| 176 | 176 | |
| 176 | 176 |
| 9.CREDITORS:AMOUNTSFALLINGDUEWITHIN | ONE YEAR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund | Fund | 28-Feb-21 | |
| f | t | I | |
| Sundry Creditors | 423 | 423 | |
| Independent ExaminersFees | 475 | 475 | |
| 898 | 898 |
| 11. STAFFCOST$ANDNUMBERS | |
|---|---|
| TOTAL | |
| 2020121 | |
| t | |
| Gross Wages, Salaries &Fees | 5,747 |
| Employer's National lnsurance Costs | |
| PensionContributions | 575 |
| 6,322 | |
| Employees whowereengaged in each of thefollowingactivities: | |
| TOTAL | |
| 2020t21 | |
| CharitableActivities | 1 |