| INCOMING RESOURCES | |||
|---|---|---|---|
| DonationsLeqacies andSimilar | |||
| DonationstoAssociation | 0 | 0 | |
| Leqacv BCPCouncilGrant Section surpluses Annual Subscriptions |
45,030 00 -15 00 |
45,030 -15 |
|
| SubscriptionsfromLocal Societies | |||
| and Organisations GiftAidRecovered |
00 00 |
||
| IncominoResourcesfrom OperatinoActivities | |||
| Fund Raising | 0 | 70 | 70 |
| lnvestmentActivitv | |||
| lnterest Receivable -Charitable Loan |
0 | 0 | |
| - Other | 0 | 0 | |
| Dividends (net) | 0 | o | |
| 0 | |||
| OtherlncominoResources | |||
| AccommodationLettings | 0 | 0 | |
| Other | 0 | 0 | |
| 0 | |||
| Total lncome | 0 | 45,086 | 45,086 |
| LessResourcesExpended | 20,879 | 20.879 | |
| NET INCOME FOR THEYEAR | 0 | 24,207 | 24,207 |
| MovementofFunds LoanWrite Off ProfiU(Loss)onRevaluationoflnvestments |
12,620 000 0 |
399,536412,156 30,12130,121 |
|
| NET MOVEMENT OF FUNDS | 12,620 | 453,864466,494 | |
| FUNDBALANCES BROUGHTFORWARD | 0 | 00 | |
| FUNDBALANCESCARRIED FORWARD | 812,620€453,864e466.484 |
| BALANCESHEETAT3OTHAPRIL2021 | ||
|---|---|---|
| NOTE | ||
| 2021 | ||
| TANGIBLEFIXEDASSETS | 3 | 57.810 |
| CURRENT ASSETS | ||
| Stock Debtors, PrepaymentsandAccruedlncome Investments |
4 5 |
S2O 2,60s 325,797 |
| Cash at Bank | ||
| NatWest | 78,945 | |
| Business Reserve | 12,620 | |
| NatWest | 0 | |
| Cash in Hand | 157 | |
| 420,U4 | ||
| CREDITORS:AMOUNTS FALLINGDUE | ||
| WITHINONEYEAR | ||
| Creditors and Accruals | 6 | 11,970 |
| NET CURRENT ASSETS | @-o,o- | |
| NET ASSETS | t466,494 | |
| Representedby: | ||
| RESTRICTED INCOME FUNDS | ||
| Organ and KeyboardFund | 12,620 | |
| UNRESTRICTED INCOME FUNDS | ||
| General PurposeFund | 7 | 453,964 |
| t466,484 |
| 3.TANGIBLEFIXEDASSETS | Unrestricted L |
Totalt |
| Cost: | ||
| Transfer from old charity | 176,501 | 176,501 |
| Additions | ||
| Disposals andWriteoffs | ||
| Asat30th April2021 | 176.501 | 176.501 |
| Depreciation: Transfer from old charity |
1'r8,691 | 118,691 |
| Charge for theyear | ||
| Disposals andWriteoffs | ||
| Asat30th April2021 | 118,691 | 118,691 |
| Net Book Value: Asat30th April2021 |
57,810 | 57,810 |
| 4.DEBTORS. PREPAYMENTS ANDACCRUEDINTEREST | 2021 | |
| (Allamountsfallingduewithinone year) | E | |
| Debtors | 2,605 | |
| Prepayments and accrued income | 0 | |
| 2,605 | ||
| 5.INVESTMENTS | Total | Listed |
| lnvestrnents | ||
| !. | E | |
| lnvestmentsTransferredln | 295,676 | 278,839 |
| lnvestment Sold | 0 | |
| Profit onYearEnd Revaluation | 30,121 | 388 |
| Market Value at 30th September 2A20 | 325,797 | 279,227 |
| NOTESTO THEACCOUNTS(CONTINUED) | ||||
|---|---|---|---|---|
| FORTHEPERIOD ENDED3OTHAPRIL2021 | ||||
| 6.CREDITORSAND ACCRUALS [lllaro.rtttstallingduewithinone year) |
2021 E |
|||
| 7,493 | ||||
| Creditors | 4,477_ | |||
| Accruals | ||||
| Deferredlncome | ||||
| 11,970 | ||||
| 7.FUNDS'MOVEMENTS | BalanceatTransferfromNetlncome 1.5.2020OldCharitv forYear L!!E |
Balanceat 30'4'2021 |
||
| GeneralPurpose Fund (unrestricted) | 0 | 399,536 | 54,328453,864 | |
| Organ andKeyboard Fund (restricted) | o | 12,620 | 0 |
12,620 |
| o | - | 54,328466,484 | ||
| Total |
| FORTHEPERIOD ENDED3OTHAPRIL2021 | |||
|---|---|---|---|
| 2021 | |||
| f | |||
| Restricted | Unrestricted | Iotal | |
| DIRECT CHARITABLEEXPENDITURE | |||
| GrevstonesHouse | |||
| Rent | 0 | 0 | |
| BusinessRates | 0 | 0 | |
| Refuse Collection | 0 | 0 | |
| Cleaning(includingmaterials) | 240 | 240 | |
| lnsurance | 5,133 | 5,133 | |
| GeneralMaintenance | 0 | 0 | |
| Garden | 0 | 0 | |
| Electricity | 797 | 797 | |
| Gas | 2,913 | 2,913 | |
| Water | 19 | 19 | |
| FirePrecautions | 421 | 421 | |
| Miscellaneous | 0 | 0 | |
| 0 | 9.523 |
9.523 | |
| OtherCosts | |||
| Depreciation New Developments ComputerSofiware |
00 00 4s6 |
456 | |
| Equipment Repairs and Replacements | 8,080 | 8,080 | |
| 8,536 | 8,536 | ||
| TOTALDIRECTCHARITABLEEXPENDITURE | 0 | 18,059 | 18,059 |
| ADMINISTRATIVEEXPENSES | |||
| Printing andStationery | -106 | -106 | |
| lndependentExaminer's Fee | 2,040 | 2,040 | |
| Postage | 0 | 0 | |
| SectionSocialActivities | 0 | 0 | |
| Advertising andPublicity | 210 | xa | |
| Broadband and Telephone | 445 | 445 | |
| Legaland ProfessionalFees | 0 | 0 | |
| OtherAdministrationExpenses | 23', | ||
| 2,820 | 2,820 | ||
| TOTALRESOURCES EXPENDED | 20,879 | 20,879 |
| FORTHEPERIOD ENDED3OTHAPRIL2021 |
||
|---|---|---|
| Section | 2021 | |
| E | ||
| Art: Monday |
0 | |
| Tuesday Morning | 0 | |
| Tuesday Afternoon | 0 | |
| Wednesday | 0 | |
| Thursday | 0 | |
| BallroomDancing | 0 | |
| Bingo | 0 | |
| Bolivia Cards | 0 | |
| Canasta | 0 | |
| Carpet Bowls | 0 | |
| Catering | 30 | |
| Chess | 0 | |
| ChiKung | 0 | |
| CircleDancing | 0 | |
| Computer | 0 | |
| CountryDancing | 0 | |
| Crafl | 0 | |
| Cribbage | 0 | |
| Darts DartsThursday |
0 0 |
|
| Debating | 0 | |
| Drama | 0 | |
| Duplicate Bridge | -72 | |
| Flower Arranging | 0 | |
| Genealogy | 0 | |
| Kurling | 0 | |
| Ladies'Forum | 0 | |
| Languages | 0 | |
| Literature | 0 | |
| Machine Quilting | 0 | |
| Mah Jong | 0 | |
| Men's Forum | 0 | |
| Men's Shed | 0 | |
| Music | 0 | |
| PetanqueTuesday | 0 | |
| PetanqueWednesday | 0 | |
| PetanqueFriday | 27 | |
| Photography PilatesTuesday PilatesWednesday PilatesThursday |
0 0 0 0 |
|
| QuiltingTuesday | 0 | |
| Rambling and Ambling | 0 | |
| Rockin Robins | 0 | |
| Rubber Bridge | 0 | |
| Rummikub | 0 | |
| Sewing | 0 | |
| SocialEvents | 0 | |
| Table Tennis | 0 | |
| Whist | 0 | |
| WineCircle | 0 | |
| Writers'Circle Yoga Monday Yoga Tuesday Yoga Wednesday |
0 0 0 0 |
|
| NU-2.U | 0 | |
| 4Men2 | --t | 0 |