|Co|n<br>ofthe Fin nclal|Statemen||||
|---|---|---|---|---|---|
|or he Perio<br>5Au ust 2020||31March 2021||||
|||||Page||
|Report ofthe Trustees||||to|4|
|independent<br>Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||8|to|9|
|Detailed Statement ofFinancial Activities||||||





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||r<br>|Peri<br>5Au<br>2 2|0to 31 March 2<br>1|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|||Notes|K|||
|INCOME AND ENDOWMENTS|FROM|||||
|Donations<br>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<br>In funds|||74,947||74,947|
|TOTAL FUNDS CARRIED FORWARD|||74,947||74,947|





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||~Bal n~eSh<br>1March2|~t<br>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<br>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<br>funds||||74,947|
|TOTAL FUNDS||||74,947|





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||||||
|---|---|---|---|---|
|Other creditors||||630|
|MOVEMENT<br>IN FUNDS|||||
|||Net|Transfers||
|||movement|between|At|
|||in funds|funds|31.3.21|
|||K|||
|Unrestricted<br>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<br>in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended<br>f|in funds|
|Unrestricted<br>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|



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|Donations<br>and legacies||
|---|---|
|Donations|86,028|
|Total incoming resources|86,028|
|EXPENDITURE||
|Charitable<br>activities||
|Project funding|100|
|Materials<br>&landscaping|2,090|
|Small tools &consumables|1,049|
|Security|224|
|Advertising<br>& promotion|25|
|Improvements<br>to property|6,377|
||9,865|
|Supportcosts||
|Other||
|Legal &professional|319|
|Printing, postage &stationery|97|
|Sundries|170|
|Independent<br>examination|630|
||1,216|
|Total resources expended|11,081|
|Net income|74,947|