| fortheperio | d28APRIL2020 | TO31MARCH2021 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| tund | tund | funds | ||
| Notes | T | L | T | |
| INCOME AND ENDOWMENTSF'ROM | ||||
| Donationsand legacies | 6,61I | 20,800 | 27.4t1 | |
| EXPENDITTJRE ON | ||||
| Charitableactivities | ||||
| Charitable activites | 2,658 | 3,485 | 6,143 | |
| Supportcosts | ?1s5 | 958 | 3,3L3 | |
| Total | 5,013 | 4,443 | 9,456 | |
| NETINCOME | 1,598 | 16,357 | t7,955 | |
| TOTALFLINDSCARRIED FORWARI) | 1,598 | 16,357 | 17,955 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | tund | funds | ||
| Notes | f | I | f | |
| FIXEDASSETS | ||||
| Tangibleassets | 3 | 3,832 | 3,832 | |
| CURRENTASSETS | ||||
| Cashatbank | 1,698 | t2,525 | 14,223 | |
| CREDITORS | ||||
| Amountsfallingduewithinoneyear | (100) | (100) | ||
| NET CURRENTASSETS | 1,598 | t2,525 | t4,t23 | |
| TOTALASSETS LESSCTIRRENT | ||||
| LIABILITIES | 1,598 | 16,357 | 17,955 | |
| NETASSETS | 1,599 | r6,3s7 | 17,955 : |
|
| F{.TNDS | ||||
| Unrestrictedfunds | 1,598 | |||
| Restrictedfunds | 16,357 | |||
| TOTALFTINDS | 17,955 : |
| TANGIBLEFIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | |||
| fittings | |||
| L | |||
| COST | |||
| Additions | 4,790 | ||
| DEPRECIATION | |||
| Chargeforyear | 9s8 | ||
| NET BOOK VALUE | |||
| At3lMarch2021 | 3,832 : |
||
| CREDITORS:AMOT]NTSFALLINGDUE WITHINONE | YEAR | ||
| f, | |||
| Other creditors | r00 | ||
| : | |||
| MOVEMENTIN FI]NDS | |||
| Net | |||
| movement | At |
||
| intunds | 31.3.21 | ||
| Unrestricted funds | |||
| Generalfund | 1,598 | 1,598 | |
| Restricted funds | |||
| Restrictedfunds | 16,3s7 | r6,3s7 | |
| TOTALF'UNDS | 17,955 | 17,955 | |
| Netmovementinfurrds,included inthe aboveare asfollows: | |||
| Incoming resources |
ResourcesMovement expendedinfunds |
||
| Unrestricted funds | |||
| Generalfund | 6,61I | (5,013) | 1,598 |
| Restricted funds | |||
| Restrictedfunds | 20,800 | (4,443) | 16,357 |
| TOTALFUNDS | 27,4tt | (9,4s6.) | t7,9ss |
| INCOME AND ENDOWMENTS | |
|---|---|
| Donationsandlegacies | |
| Donations | 5,111 |
| Grants | 20,800 |
| Donations from unincolporated | 1,s00 |
| 27,411 | |
| Totalincomingresources | 27,41t |
| EXPENDITURE | |
| Charitableactivities | |
| Supplies and materials | t,654 |
| Equipment andservic.es | 4,489 |
| 6,143 | |
| Supportcosts | |
| Management | |
| Lightand heat | 692 |
| Officeadministration | 908 |
| 1,600 | |
| Informationtechnology | |
| Computer,lTand web services | 386 |
| Other | |
| Sundries | t44 |
| Trav,el andmotoringcosts | 69 |
| Depreciationof fxtures | s58 |
| l,l7l | |
| Governancecosts | |
| Accountancyandlegalfees | 156 |
| Totalresources expended | 9,456 |
| Netincome | l7Q55 |
| fortheperio | d28APRIL2020 | TO31MARCH2021 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| tund | tund | funds | ||
| Notes | T | L | T | |
| INCOME AND ENDOWMENTSF'ROM | ||||
| Donationsand legacies | 6,61I | 20,800 | 27.4t1 | |
| EXPENDITTJRE ON | ||||
| Charitableactivities | ||||
| Charitable activites | 2,658 | 3,485 | 6,143 | |
| Supportcosts | ?1s5 | 958 | 3,3L3 | |
| Total | 5,013 | 4,443 | 9,456 | |
| NETINCOME | 1,598 | 16,357 | t7,955 | |
| TOTALFLINDSCARRIED FORWARI) | 1,598 | 16,357 | 17,955 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | tund | funds | ||
| Notes | f | I | f | |
| FIXEDASSETS | ||||
| Tangibleassets | 3 | 3,832 | 3,832 | |
| CURRENTASSETS | ||||
| Cashatbank | 1,698 | t2,525 | 14,223 | |
| CREDITORS | ||||
| Amountsfallingduewithinoneyear | (100) | (100) | ||
| NET CURRENTASSETS | 1,598 | t2,525 | t4,t23 | |
| TOTALASSETS LESSCTIRRENT | ||||
| LIABILITIES | 1,598 | 16,357 | 17,955 | |
| NETASSETS | 1,599 | r6,3s7 | 17,955 : |
|
| F{.TNDS | ||||
| Unrestrictedfunds | 1,598 | |||
| Restrictedfunds | 16,357 | |||
| TOTALFTINDS | 17,955 : |
| TANGIBLEFIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | |||
| fittings | |||
| L | |||
| COST | |||
| Additions | 4,790 | ||
| DEPRECIATION | |||
| Chargeforyear | 9s8 | ||
| NET BOOK VALUE | |||
| At3lMarch2021 | 3,832 : |
||
| CREDITORS:AMOT]NTSFALLINGDUE WITHINONE | YEAR | ||
| f, | |||
| Other creditors | r00 | ||
| : | |||
| MOVEMENTIN FI]NDS | |||
| Net | |||
| movement | At |
||
| intunds | 31.3.21 | ||
| Unrestricted funds | |||
| Generalfund | 1,598 | 1,598 | |
| Restricted funds | |||
| Restrictedfunds | 16,3s7 | r6,3s7 | |
| TOTALF'UNDS | 17,955 | 17,955 | |
| Netmovementinfurrds,included inthe aboveare asfollows: | |||
| Incoming resources |
ResourcesMovement expendedinfunds |
||
| Unrestricted funds | |||
| Generalfund | 6,61I | (5,013) | 1,598 |
| Restricted funds | |||
| Restrictedfunds | 20,800 | (4,443) | 16,357 |
| TOTALFUNDS | 27,4tt | (9,4s6.) | t7,9ss |
| INCOME AND ENDOWMENTS | |
|---|---|
| Donationsandlegacies | |
| Donations | 5,111 |
| Grants | 20,800 |
| Donations from unincolporated | 1,s00 |
| 27,411 | |
| Totalincomingresources | 27,41t |
| EXPENDITURE | |
| Charitableactivities | |
| Supplies and materials | t,654 |
| Equipment andservic.es | 4,489 |
| 6,143 | |
| Supportcosts | |
| Management | |
| Lightand heat | 692 |
| Officeadministration | 908 |
| 1,600 | |
| Informationtechnology | |
| Computer,lTand web services | 386 |
| Other | |
| Sundries | t44 |
| Trav,el andmotoringcosts | 69 |
| Depreciationof fxtures | s58 |
| l,l7l | |
| Governancecosts | |
| Accountancyandlegalfees | 156 |
| Totalresources expended | 9,456 |
| Netincome | l7Q55 |