| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Note | 8 | 6 | 6 | ||||
| Income | |||||||
| Voluntary income |
41,500 | 41,500 | 45,600 | ||||
| Interest received | 2 | 2 | 24 | ||||
| Total income | 41,502 | 41,502 | 45,624 | ||||
| Expenditure | |||||||
| Charitable activities |
|||||||
| Grants paid | 42,450 | 42,450 | 45,600 | ||||
| Other costs | 1,200 | 1,200 | 1,200 | ||||
| Total expenditure | 43,650 | 43,650 | 46,800 | ||||
| Net gains(losses) | on fixed | assets: | |||||
| Unrealised gain |
on | property | revaluation | ||||
| Net movement | in | funds | (2,148) | (2,148) | (1,176) | ||
| Reconciliation | of | funds:- | |||||
| Funds brought | forward | 25,297 | 150,000 | 175,297 | 176,473 | ||
| Total funds carried forward | 8 | 23,149 | 150,000 | 173,149 | 175,297 |
| Note | 8 | 2021 8 |
2020 f | ||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible fixed assets |
150,000 | 150,000 | |||
| Current assets | |||||
| Debtors | 82,800 | 62,800 | |||
| Bank and cash | 5,532 | 3,730 | |||
| Total current assets | 68,332 | 66,530 | |||
| Liabilities | |||||
| Creditors: amounts |
falling | due | |||
| within one year | 7 | 45,183 | 41,233 | ||
| Net current assets | 23,149 | 25,297 | |||
| Total assets less current | liabilities | 173,149 | 175,297 | ||
| The funds ofthe Charity:- | |||||
| Unrestricted funds |
8 | ||||
| Accumulated fund |
23,149 | 25,297 | |||
| Restricted funds | 150,000 | 150,000 | |||
| 173,149 | 175,297 |
| 3. | GRANTS PAID | |||||||||
| 2021 6 |
2020 f |
|||||||||
| East Midlands Housing |
Association | 33,000 | 33,000 | |||||||
| South Court Environmental | 9,450 | 12,600 | ||||||||
| 42,450 | 45,600 | |||||||||
| Donations and grants |
made are in accordance | with the | Charity's | objectives and activities as described | in | |||||
| the Report ofthe | Trustees. | |||||||||
| OTHER COSTS | ||||||||||
| 2021 | 2020 | |||||||||
| E | E | |||||||||
| Governance costs | ||||||||||
| Accountants and |
examiner's | fees | 1,200 | 1,200 | ||||||
| 1,200 | 1,200 | |||||||||
| The Charity has no employees | and the Trustees have | |||||||||
| no remuneration | or expenses. | |||||||||
| 6. | TANGIBLE FIXED ASSETS | - | all used for charitable | purposes | ||||||
| Freehold | ||||||||||
| land and | ||||||||||
| buildings | ||||||||||
| 6 | ||||||||||
| CostfValuation | ||||||||||
| At 6th April 2020 | 150,000 | |||||||||
| Revaluation in year |
||||||||||
| At 5th April 2021 | 150,000 | |||||||||
| Depreciation | ||||||||||
| At 6th April 2020 | and 5th April | 2021 | ||||||||
| Net book amount | ||||||||||
| At 5th April 2021 | ||||||||||
| At 5th April 2020 |
| CREDITORS | CREDITORS | ||||||
|---|---|---|---|---|---|---|---|
| Amounts | falling due within one year | ||||||
| 2021 | 2020 | ||||||
| E | |||||||
| The Norman | Taylor Educational | and Aid for the Elderly Trust | 41,233 | 40,033 | |||
| Accruale | 3,950 | 1,200 | |||||
| 45,183 | 41,233 | ||||||
| ANALYSIS OF CHARITABLE | FUNDS | ||||||
| At | At | ||||||
| 6th | April | Gains/ | 5th April | ||||
| 2020 | Income | Expenditure | (losses) | 2021 | |||
| Unrestricted | funds | ||||||
| Restricted | funds |