| Page3 | Legal &Administrativelnformation |
|---|---|
| Pages4to5 | Trustees'Report |
| Page 6 | StatementofFinancialActivities |
| Page7 | Balance Sheet |
| Pages8to13 | Notesto theFinancial Statements |
| Page'14 | lndependentExaminer's Report |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Notes | Funds | Funds | 2020t21 | |
| f | t | f | ||
| INCOMINGRESOURCES | ||||
| lncomingResourcesfromGenerated Funds | ||||
| Donations, Grants&Legacies | 3a | 78,929 | 27,400 | 106,329 |
| TOTALINCOMING RESOURCES | 78,929 | 27,400 | 106,329 | |
| RESOURCES EXPENDED | ||||
| Costs ofGeneratingFunds | ||||
| CostofCharitableActivities | 4a | 16,544 | 20,462 | 37,006 |
| Governance Costs | 4b | 650 | 650 | |
| TOTALRESOURCES EXPENDED | 17,194 | 20,462 |
37,656 | |
| NETTNCOM | NG(OUTGOING) RESOURCES | 61,735 | 6,939 | |
| FundsBroughtForward | ||||
| lntroduction ofFixed Assets | 2&17 | 7,864 | 7,864 | |
| Transfer Between Funds | 5 | (1,562) | 1,562 | |
| TOTALFUNDS CARRIED FORWARD | 68,037 | 8,500 | 76,537 |
| Uffestrbted | Raflticted | -TDtd | ||||
|---|---|---|---|---|---|---|
| Hote | Fl.'I& | Frrlds | 3't-Hrr-?l | |||
| f | c | e | ||||
| FlrodAr*ls | ||||||
| Tangibh Assets | 2 | 6,648 | 6,644 | |||
| lnvesbm€r*s | 6 | |||||
| Totd FlredAs*etr | 6,648 | 6\Btl8 | ||||
| BufrefitAet€*r | ||||||
| DebfiorsePrepayments | 8 | |||||
| Casfiat tsardrandinHand | 7 | 62,039 | 8,5OO | 70,53!) | ||
| TotalGnuntArece | 62,O39 | 8,5OO | 70,539 | |||
| Mtorr:Anmurrbta$irrgducwlhinoney@ | g | 65{' | 650 | |||
| TETCUMEXTASSEfiI | 6'r,389 | 8,5U) | s,889 | |||
| TOTTrALASSETS lnsscurer{ | tratifilies | 68,037 | 8.500 | 76,4i7 | ||
| Grcrfton:ArnounlsfallingdueinmoretrrarNorn!'Ear | to | |||||
| ilErAS$ErS | 68;O37 | sSoO |
t6,537 |
|||
| Fundlofttn Clarity | ||||||
| GenerdFurds | 68,Ut7 | 88,O37 | ||||
| RstsiciedFunds | 5 | 8,5o0 | 8,5m | |||
| TotetFundi | 68.037 | E,500 | ?8.537 | |||
| AggIott€dbyleTnsleeson | ......3irr.. | ft,.o-.a... | ||||
| Sbmod onitrek beh.tl,byTfusles....,.. | ||||||
| ? LEsrnu PrintedNarne: |
r^6c |
| Fixtures & | Peugeot | Renault | Total | |||
|---|---|---|---|---|---|---|
| Fittings t |
Van I |
Van f |
2020t21 t |
|||
| Cost | 13-Jul-20 | |||||
| Additions | - | 1,000 | 7,864 | 8,864 | ||
| NetBook Value at | 31-Mar-21 | |||||
| Depreciation | 13-Jul-20 | |||||
| Charge | 250 | 1,966 | 2,216 | |||
| Depreciation at | 31-Mar-21 | 250 | 966 | 2,216 | ||
| Net Book Value | 31-Mar-21 | 750 | 5,898 | 6,648 |
| Unrestricted | Restricted | TOTAL | |
|---|---|---|---|
| Funds | Funds | 2020t21 | |
| t | t | t | |
| a)Donations, Grants&Legacies | |||
| Gifts&Donations | 53,518 | 53,518 | |
| Grants Received | 25,411 | 27,400 | 52,811 |
| 78,929 | 27,4AO |
106,329 |
| Unrestricted | Restricted | TOTAL | |
|---|---|---|---|
| Funds | Funds | 2020t21 | |
| t | f | f | |
| a)Cost of CharitableActivities | |||
| Advertising &Publicity | 69 | 69 | |
| Depreciation Expense | 2,216 | 2,216 | |
| Gifts&Grants | 10,000 | 10,000 | |
| lnsurance Costs | 1,268 | 1,268 | |
| MotorVehicleExpenses | 153 | 153 | |
| Office Costs | 290 | 290 | |
| Recycling Costs | 204 | 204 | |
| Rent&Rates | 10,500 | 10,500 | |
| Staff Costs | 870 | 10,462 | 11,332 |
| SundryExpenses | 644 | 644 | |
| Utility Costs | 330 | 330 | |
| 16,544 | 20,462 | 37,006 |
| b)Governance Costs | |||
|---|---|---|---|
| lndependentExaminersFees | I | 650 | 650 |
| 650 | 6s0 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| 13-Jul-20 t |
lncome f |
Expenditure f |
Transfers t |
31-Mar-21 L |
||
| ASDAFund | 6,900 | 8,462 | 1,562 | |||
| DEFRA -White Goods Fund | 10,000 | 10,000 | ||||
| DEFRAFund | 10,500 | 2,000 | 8,500 | |||
| - | 274OO | 20,462 |
1,562 | 8,500 |
| 7. CASHATBANKANDIN HAND | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund | Fund | 31-Mar-21 | |
| t | E | I | |
| CashatBank& inHand | 62,039 | 8,500 | 70,539 |
| 62,039 | 8,500 | 70,539 | |
| 8.DEBTORSANDPREPAYMENTS | |||
| Unrestricted | Restricted | Total | |
| Fund | Fund | 31-Mar-21 | |
| t | € | t |
| 9. CREDITORS:AMOUNTS FALLINGDUEWtTHtN | ONE YEAR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund | Fund | 31-Mar-21 | |
| t | t | t | |
| lndependentExaminersFees | 650 | 650 | |
| 650 | 650 |
| TOTAL | |
|---|---|
| 2020t21 | |
| c | |
| Gross Wages and Salaries | 11,059 |
| Employer's National lnsurance Costs | |
| PensionContributions | 273 |
| 11,332 | |
| Employees whowereengaged in each of thefollowingactivities: | |
| TOTAL | |
| 2020t21 | |
| Activitiesinfurtheranceof organisation'sobjects | 1 |