| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Notes | Funds | Funds | 2020t21 | |
| t | t | t | ||
| INCOMINGRESOURCES | ||||
| lncomingResourcesfromGenerated Funds | ||||
| Donations, Grants&Legacies | 3a | 3,270 | 5,000 | 8,270 |
| CharitableActivities | 3b | 9,730 | 9,730 | |
| TOTALINCOMINGRESOURCES | 3,270 | 14,730 | 18,000 |
|
| RESOURCESEXPENDED | ||||
| Gosts ofGeneratingFunds | ||||
| Cost of Charitable Activities | 4a | 2,116 | 8,860 | 10,976 |
| Governance Costs | 4b | 550 | 550 | |
| TOTALRESOURCES EXPENDED | 2,666 | 8,860 | 11,s26 | |
| NETTNCOMTNG(OUTGOTNG) RESOURCES | 604 | 5,870 | 6,474 | |
| FundsBroughtForward | ||||
| TOTALFUNDS CARRIED FORWARD | 604 | 5,870 | 6,474 |
| Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 31-Mar-21 | |||
| € | € | |||||
| FixedAssets | ||||||
| Tangible Assets | 2 | |||||
| lnvestments | 6 | |||||
| TotalFixedAssets | ||||||
| Current Assets | ||||||
| Debtors & Prepayments | 8 | |||||
| CashatBankandin Hand | 7 | 1 | 154 | 5 | 7 | |
| Total Current Assets | 1 | 154 | ||||
| Creditors:Amounts falling due within one year | I | 550 | 550 | |||
| NET CURRENTASSETS | 604 | 5,870 | 6,474 | |||
| TOTAL ASSETSlesscurrent liabilities | 604 | 5,870 | 6,474 | |||
| Creditors:Amounts fallingdueInmore than one year | 10 | |||||
| NETASSETS | 604 | 5.870 | 6.474 | |||
| Funds ofthe Charity | ||||||
| General Funds | 604 | 604 | ||||
| Restricted Funds | 5 | 5,870 | 5,870 | |||
| TotalFunds | 604 | 5,870 | 6,474 | |||
| ApprovedbytheTrustee. on......i..},. Signed on their behalfbyfrurt"".....0I /tu": 5 |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Note | Funds | Funds | 2024t21 | |
| f | € | t | ||
| a)Donations, Grants & Legacies | ||||
| Grants Received | 5 | 3,270 | 5,000 | 8,270 |
| 3,270 | 5,000 | 8,274 | ||
| b)CharitableActivities |
| ACTS | 435 | 5 | 9,730 | 9,730 |
|---|---|---|---|---|
| 9,730 | 9,730 |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Funds | Funds | 2020t21 | ||
| f | t | t | ||
| a)Cost of CharitableActivities | ||||
| ACTS 435 | 5 | 8,860 | 8,860 | |
| Equipment Costs | 753 | 753 | ||
| lnsurance Costs | 997 | 997 | ||
| Licenses& Subscriptions | 209 | 209 | ||
| Printing, Postage&Stationery | 10 | 10 | ||
| SundryExpenses | 20 | 20 | ||
| Travel&Subsistence | 127 | 127 | ||
| 2,'116 | 8,860 | 10,976 |
||
| b)GovernanceCosts | ||||
| lndependentExaminersFees | 9 | 550 | 550 | |
| 550 | 550 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 15-May-20 t |
lncome t |
ExpenditureTransfers f f |
31-Mar-21 t |
||
| ACTS 435 | 9,730 | 8,860 | 870 | ||
| B&Q Foundation - RenovationFund | 5,000 | 5,000 | |||
| 14,730 | 8,860 | 5,870 |
| 7. CASHAT BANK ANDIN HAND | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Fund | Fund | 31-Mar-21 | ||||
| f | f | t | ||||
| Cash at Bank& inHand | 1 | I | 54 | 5,870 | 7 | 024 |
| 1,154 | 5,870 | 7,O24 | ||||
| 8. DEBTORSANDPREPAYMENTS | ||||||
| Unrestricted | Restricted | Total | ||||
| Fund | Fund | 31-Mar-21 | ||||
| t | t | t |
| 9.CREDITORS:AMOUNTSFALLINGDUEwlTHlN | ONEYEAR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund t |
Fundt | 31-Mar-21 g |
|
| lndependentExaminersFees | 550 | 550 | |
| 550 | 550 |