| Total Funds | ||||||
|---|---|---|---|---|---|---|
| Period 28 | ||||||
| Unrestricted | Restricted | April 2020 to | ||||
| Funds | Funds | 30April 2021 | ||||
| Further Details | F | F | E | |||
| Income from: | ||||||
| Donations | and legacies | (3) | ||||
| Charitable | Activities | (4) | ||||
| Other | ||||||
| Total | ||||||
| Expenditure | on: | |||||
| Charitable | Activities | |||||
| Total |
| Net gains/(losses) | on investments | |
|---|---|---|
| Net income/(expenditure) | ||
| Net movement in |
funds | |
| Reconciliation of |
funds | |
| Total funds brought | forward | (10) |
| Total funds carried forward | (10) |
| 2021 | ||||
|---|---|---|---|---|
| Notes | F | |||
| Fixed assets: | ||||
| Tangible assets | ||||
| Total fixed assets | ||||
| Current assets: | ||||
| Cash at Bank 8 in Hand | ||||
| Total current assets | ||||
| Liabilities: | ||||
| Creditors: Amounts | falling | due within one year | ||
| Net current assets or liabilities | ||||
| Total assets less current | liabilities | |||
| Total net assets or liabilities | ||||
| The funds ofthe charity: | ||||
| Unrestricted income |
funds | (10) | ||
| Total charity funds |
| Period 28 | Period 28 | ||||||
|---|---|---|---|---|---|---|---|
| April 2020 to | |||||||
| 30 | April 2021 | ||||||
| E | |||||||
| Net movement in funds |
|||||||
| Add back depreciation | |||||||
| Increase/(decrease) in creditors |
|||||||
| Net cash used in operating | activities | ||||||
| Cash flows from investment | activities: | ||||||
| Purchase offixed assets |
|||||||
| Net cash provided by investing |
activities | ||||||
| Increase/(decrease) in cash |
and | cash equivalents | during the year | ||||
| Cash and cash equivalents | brought | forward | |||||
| Cash and cash equivalents | carried forward |
| Donations | |
|---|---|
| 4.Income from charitable | activities |
| Fundraising 8 Events |
|
| Memberships | |
| 5.Expenditure |
| Unrestricted | Restricted | Total Funds |
|---|---|---|
| Period 28 | Period 28 | Period 28 |
| April 2020 to | April 2020 to | April 2020 to |
| 30April 2021 | 30April 2021 | 30April 2021 |
| Unrestricted | Restricted | Total Funds |
| Period 28 | Period 28 | Period 28 |
| April 2020 to | April 2020 to | April 2020 to |
| 30 April 2021 | 30April 2021 | 30April 2021 |
| Period 28 | Period 28 | |||||
|---|---|---|---|---|---|---|
| April 2020 to | ||||||
| Actiwties | 30 | April 2021 | ||||
| E | ||||||
| Expenditure | on charitable | activities: | ||||
| Events | &Activities | |||||
| Venue | Hire | |||||
| Donations | ||||||
| Depreciation | ||||||
| Governance | ||||||
| Support | Costs |
| costs is show | n below: |
||||
|---|---|---|---|---|---|
| General | |||||
| Support | Governance | Total | |||
| Accountancy | Fees | ||||
| Printing, Postage 8 Stationery |
|||||
| Telephone | |||||
| Cleaning | |||||
| 7.Independent Examiner |
Fees | ||||
| Period 28 | |||||
| April 2020 to | |||||
| 30April 2021 | |||||
| Independent | examination | fees | |||
| 8.Tangible | Fixed Assets | Computers | Total | ||
| Cost | E | F | |||
| At 28th April | 2020 | ||||
| Additions | |||||
| Revaluations | |||||
| At 30th April | 2021 | ||||
| Depreciation | |||||
| At 28th April | 2020 | ||||
| Charge for Year | |||||
| Impairment | |||||
| At 30th April | 2021 | ||||
| NET BOOK | VALUE | ||||
| At 30th April | 2021 |
| Analysis | of movements | of movements | in | unrestricted | funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at 28 | Incoming | Resources | Balance at 30 | ||||||
| April 2020 | Resources | Expended | Transfers | April 2021 | |||||
| f | f | f | f | f | |||||
| General | Fund | ||||||||
| Name ofunrestricted | fund: | Description, | nature and purpose | ofthe fund | |||||
| General | Fund | The free reserves. |