| Co | n ofthe Fin nclal |
Statemen | |||
|---|---|---|---|---|---|
| or he Perio 5Au ust 2020 |
31March 2021 | ||||
| Page | |||||
| Report ofthe Trustees | to | 4 | |||
| independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial Statements | 8 | to | 9 | ||
| Detailed Statement ofFinancial Activities |
| r |
Peri 5Au 2 2 |
0to 31 March 2 1 |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| Notes | K | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
21,028 | 65,000 | 86,028 | ||
| EXPENDITURE ON | |||||
| Charitable activities | |||||
| Multi-Use Games Area | 11,081 | 11,081 | |||
| NET INCOME | 9,947 | B5,000 | 74,947 | ||
| Transfers between funds | B5,000 | (B5,000) | |||
| Net movement In funds |
74,947 | 74,947 | |||
| TOTAL FUNDS CARRIED FORWARD | 74,947 | 74,947 |
| ~Bal n~eSh 1March2 |
~t 21 |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| Notes | f. | |||
| FIXEDASSETS | ||||
| Tangible assets | 66,319 | 66,319 | ||
| CURRENT ASSETS | ||||
| Cash at bank | 9,258 | 9,258 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
(630) | (630) | ||
| NET CURRENT ASSETS | 8,628 | 8,628 | ||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 74,947 | 74,947 | |
| NET ASSETS | 74,947 | 74,947 | ||
| FUNDS | ||||
| Unrestricted funds |
74,947 | |||
| TOTAL FUNDS | 74,947 |
| Other creditors | 630 | |||
| MOVEMENT IN FUNDS |
||||
| Net | Transfers | |||
| movement | between | At | ||
| in funds | funds | 31.3.21 | ||
| K | ||||
| Unrestricted funds |
||||
| General fund | 9,947 | 65,000 | 74,947 | |
| Restricted funds | ||||
| Multi-Use Games Area | 65,000 | (85,000) | ||
| TOTAL FUNDS | 74,947 | 74,947 | ||
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended f |
in funds | ||
| Unrestricted funda |
||||
| General fund | 21,028 | (11,081) | 9,947 | |
| Restricted funds | ||||
| Multi-Use Games Area | 85,000 | 65,000 | ||
| TOTAL FUNDS | 86,028 | (11,081) | 74,947 |
| Donations and legacies |
|
|---|---|
| Donations | 86,028 |
| Total incoming resources | 86,028 |
| EXPENDITURE | |
| Charitable activities |
|
| Project funding | 100 |
| Materials &landscaping |
2,090 |
| Small tools &consumables | 1,049 |
| Security | 224 |
| Advertising & promotion |
25 |
| Improvements to property |
6,377 |
| 9,865 | |
| Supportcosts | |
| Other | |
| Legal &professional | 319 |
| Printing, postage &stationery | 97 |
| Sundries | 170 |
| Independent examination |
630 |
| 1,216 | |
| Total resources expended | 11,081 |
| Net income | 74,947 |