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2021-03-31-accounts
|
|
Page |
|
Chairman's
Report |
1 |
to |
2 |
| Report ofthe Trustees |
|
|
|
Independent
Examiner's Report |
|
|
|
| Statement ofFinancial Activities |
|
|
|
| Balance Sheet |
|
|
|
| Notes to the Financial Statements |
7 |
to |
9 |
| Detailed Statement ofFinancial Activities |
|
10 |
|
|
|
|
Unrestricted |
|
|
|
funds |
|
|
Notes |
|
| INCOME |
AND ENDOWMENTS FROM |
|
|
| Donations |
and legacies |
|
104,255 |
| Charitable |
activities |
|
|
| Camrose Centre |
|
|
23,080 |
| Total |
|
|
127,335 |
| EXPENDITURE ON |
|
|
|
| Charitable |
activities |
|
|
| Camrose Centre |
|
|
25,478 |
| Other |
|
|
2,249 |
| Total |
|
|
27,727 |
| NET INCOME |
|
|
99,608 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
99,608 |
|
Notes |
|
| CURRENT ASSETS |
|
|
| Debtors |
|
937 |
| Cash at bank and in hand |
|
99,013 |
|
|
99,950 |
| CREDITORS |
|
|
Amounts
falling due within one year |
|
(342) |
| NET CURRENT ASSETS |
|
99,608 |
| TOTAL ASSETSLESSCURRENT |
|
|
| LIABILITIES |
|
99,608 |
| NET ASSETS |
|
99,608 |
| FUNDS |
|
|
Unrestricted
funds |
|
99,608 |
| TOTAL FUNDS |
|
99,608 |
| Donations |
31,562 |
| Grants |
879 |
| Donated services and facilities |
250 |
| Exceptional items |
71,564 |
|
104,255 |
| Other debtors |
687 |
| Prepayments |
250 |
|
937 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
|
in funds |
31.3.21 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
|
39,608 |
39,608 |
| Transition Designated |
|
Reserve |
30,000 |
30,000 |
| Premises Designated |
|
Reserve |
30,000 |
30,000 |
|
|
|
99,608 |
99,608 |
| TOTAL FUNDS |
|
|
99,608 |
99,608 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
Unrestricted
funds |
|
|
|
|
| General fund |
|
67,335 |
(27,727) |
39,608 |
| Transition Designated |
Reserve |
30,000 |
|
30,000 |
| Premises Designated |
Reserve |
30,000 |
|
30,000 |
|
|
127,335 |
(27,727) |
99,608 |
| TOTAL FUNDS |
|
127,335 |
(27,727) |
99,608 |
| Donations and |
Donations and |
legacies |
|
|
| Donations |
|
|
|
31,562 |
| Grants |
|
|
|
879 |
| Donated services and facilities |
|
|
|
250 |
| Exceptional items |
|
|
|
71,564 |
|
|
|
|
104,255 |
Charitable
activities |
|
|
|
|
| Grants |
|
|
|
23,080 |
| Total incoming |
|
resources |
|
127,335 |
| EXPENDITURE |
|
|
|
|
Charitable
activities |
|
|
|
|
| Wages |
|
|
|
16,569 |
| Pensions |
|
|
|
338 |
| Rent |
|
|
|
4,111 |
| Refurbishment |
|
and transition |
|
1,045 |
| Telephone |
|
|
|
453 |
| Office expenses |
|
|
|
585 |
| Sundries |
|
|
|
279 |
| Refreshments |
and catering |
|
|
566 |
| Health and safety |
|
|
|
1,532 |
|
|
|
|
25,478 |
| Support costs |
|
|
|
|
| Governance |
|
costs |
|
|
| Payroll, HR and training |
|
|
|
1,900 |
| Independent |
Examiner's |
|
fee |
300 |
| Bank charges |
|
|
|
49 |
|
|
|
|
2,249 |
| Total resources |
|
expended |
|
27,727 |
| Net income |
|
|
|
99,608 |