| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 4 | to | 5 | |
| Notes to the Financial Statements | 6 | to | 8 | |
| Detailed Statement ofFinancial Activities |
| FOR THE PERIO | D I1TH MAY 2 | 020 TO31STMAY 202 | 1 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Notes | fund | fundI | funds f. |
|
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
48,337 | 11,200 | 59,537 | |
| EXPENDITURE ON | ||||
| Raising funds | 24,781 | 11,518 | 36,299 | |
| NET INCOME/(EXPENDITURE) | 23,556 | (318) | 23,238 | |
| Transfers between funds |
(352) | 352 | ||
| Net movement in funds |
23,204 | 34 | 23,238 | |
| TOTAL FUNDS CARRIED FORWARD | 23,204 | 34 | 23,238 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 684 | 34 | 718 | |
| CURRENT ASSETS | ||||
| Cash at bank | 23,120 | 23,120 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
(600) | (600) | ||
| NET CURRENT ASSETS | 22,520 | 22,520 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 23,204 | 34 | 23,238 | |
| NET ASSETS | 23,204 | 34 | 23,238 | |
| FUNDS | ||||
| Unrestricted funds |
23)204 | |||
| Restricted funds | 34 | |||
| TOTAL FUNDS | 23,238 |
| 8 | |||
|---|---|---|---|
| Depreciation | - | owned assets | 353 |
| Other operating | leases | 8,000 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Motor | Computer | ||
| vehicles | equipment | Totals | |
| g | |||
| COST | |||
| Additions | 12,000 | 2,471 | 14,471 |
| Grants | (12,000) | (1,400) | (13,400) |
| At 31stMay 2021 | 1,071 | 1,071 | |
| DEPRECIATION | |||
| Charge for year | 353 | 353 | |
| NET BOOK VALUE | |||
| At 31stMay 2021 | 718 | 718 |
| CREDITORS: AMOUNTS | FAL | LING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|
| Accrued expenses | 600 | ||||
| MOVEMENT IN FUNDS | |||||
| Net | Transfers | ||||
| movement | between | At | |||
| in funds | funds | 31.5.21 | |||
| Unrestricted funds |
|||||
| General fund | 23,556 | (352) | 23,204 | ||
| Restricted funds |
|||||
| National Lottery Community | Fund | (318) | 352 | 34 | |
| TOTAL FUNDS | 23,238 | 23,238 | |||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 48,337 | (24,781) | 23,556 | ||
| Restricted funds |
|||||
| National Lottery Community | Fund | 11,200 | (II&518) | (318) | |
| TOTAL FUNDS | 59,537 | (36,299) | 23,238 | ||
| RELATED PARTY DISCLOSURES |
| Donations | and | legacies | |
|---|---|---|---|
| Donations | 59,537 | ||
| Total incoming | resources | 59,537 |
| Other trading | activities | |
|---|---|---|
| Purchases | 14,532 | |
| Support costs | ||
| Management | ||
| Rent | 8,000 | |
| Insurance | 520 | |
| Light and heat | 761 | |
| Postage and stationery | 772 | |
| Advertising | 631 | |
| Sundries | 1,960 | |
| Motor expenses | 4,773 | |
| Repairs and maintenance | 3,397 | |
| Accountancy | 600 | |
| 21,414 | ||
| Other | ||
| Depreciation | 353 | |
| Total resources | expended | 36,299 |
| Net income | 23,238 |