|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|5 to 8|
|Detailed Statement ofFinancial Activities||9to10|
##
##
||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOMING RESOURCES|||||||||
|Incoming resources|from generated||funds||||||
|Voluntary
income|||||2,600||2,600|256|
|Activities for generating
funds|||||10,839||10,839|47,338|
|Investment
income|||||918||918||
|Incoming
resources|from charitable||activities||||||
|Other|||||22,462||22,462|1,000|
|Total incoming
resources|||||36,819||36,819|48,594|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating|funds||||||||
|Costs ofgenerating
voluntary||income|||3,579||3,579||
|Fundraising
trading: cost ofgoods sold and other|||||||||
|costs|||||431||431|2,231|
|Charitable
activities|||||||||
|Other|||||25,137||25,137|57,266|
|Governance
costs|||||385||385|385|
|Total resources expended|||||29,532||29,532|59,882|
|NET INCOMING/(OUTGOING)|||||||||
|RESOURCES|||||7,287||7,287|(11,288)|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought|forward||||42,209|515,350|557,559|568,847|
|TOTAL FUNDS CARRIED||FORWARD|||49,496|515,350|564,846|557,559|
|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||14,174|515,350|529,524|530,099|
|CURRENT ASSETS||||||
|Debtors
Cash at bank||4,277
31,453||4,277
31,453|4,928
22,917|
|||35,730||35,730|27,845|
|CREDITORS||||||
|Amounts
falling due within one year||(408)||(408)|(385)|
|NET CURRENT ASSETS||35,322||35,322|27,460|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||49,496|515,350|564,846|557,559|
|NET ASSETS||49,496|515,350|564,846|557,559|
|FUNDS|10|||||
|Unrestricted
funds
Restricted funds||||49,496
515,350|42,209
515,350|
|TOTAL FUNDS||||564,846|557,559|
##
##
##
##
##
##
##
||ACTIVIT|IES FOR GENERATING FUNDS|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||Fundraising|events|3,939|22,051|
||Bookings||6,828|25,287|
||Magazine|income|72||
||||10,839|47,338|
|3.|INVESTMENT INCOME||||
||||31.3.21|31.3.20|
||Curr asset|inv income|918||
|4.|COSTSOF GENERATING VOLUNTARY INCOME||||
||||31.3.21|31.3.20|
||Support costs||3,579||
##
##
##
##
##
##
|STAFF COS|TS||||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
|Wages and salaries|||||3,908|3,902|
|The average monthly||number ofemployees||during the year was as follows:|||
||||||31.3.21|31.3.20|
|Administration|||||1|1|
|No employees|received emoluments||in excess off60,000.||||
|TANGIBLE|FIXEDASSETS||||||
|||||Freehold|Plant and||
|||||property|machinery|Totals|
|COST|||||||
|At 1 April 2020
Additions||||515,350|101,743
2,969|617,093
2,969|
|At 31 March 2021||||515,350|104,712|620,062|
|DEPRECIATION|||||||
|At
1 April 2020
Charge for year|||||86,994
3,544|86,994
3,544|
|At 31 March|2021||||90,538|90,538|
|NET BOOK|VALUE||||||
|At 31 March|2021|||515,350|14,174|529,524|
|At 31 March|2020|||515,350|14,749|530,099|
|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.3.21|31.3.20|
|Trade debtors|||||207|1,000|
|Other debtors|||||4,070|3,928|
||||||4,277|4,928|
|CREDITORS|:|AMOUNTS|FA|LLING DU|E WITHIN ONE|YEAR||||
|---|---|---|---|---|---|---|---|---|---|
||||||||31.3.21||31.3.20|
|Taxation and social security||||||||23||
|Other creditors||||||||385|385|
|||||||||408|385|
|MOVEMENT||IN FUNDS||||||||
||||||||Net movement|||
|||||||At 1.4.20|in|funds|At 31.3.21|
|Unrestricted|funds|||||||||
|General fund||||||42,209||7,287|49,496|
|Restricted
funds||||||||||
|Restricted fund||||||515,350|||515,350|
|TOTAL FUNDS||||||557,559||7,287|564,846|
|Net movement||in funds, included||in the above|are as follows:|||||
|||||||Incoming|Resources||Movement
in|
|||||||resources|expended||funds|
|Unrestricted|funds|||||||||
|General fund||||||36,819|(29,532)||7,287|
|TOTAL FUNDS||||||36,819|(29,532)||7,287|
|Comparatives||for movement|in|funds||||||
|||||||Net movement|Transfers|||
||||||At 1.4.19|in funds|between|funds|At 31.3.20|
|Unrestricted|Funds|||||||||
|General fund|||||52,703|(11,288)||794|42,209|
|Restricted Funds||||||||||
|Restricted fund|||||516,144|||(794)|515,350|
|TOTAL FUNDS|||||568,847|(11,288)|||557,559|
##
|||Incoming|Resources|Movement
in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||48,594|(59,882)|(11,288)|
|TOTAL FUNDS||48,594|(59,882)|(11,288)|
|||Net movement|Transfers|Transfers||
|---|---|---|---|---|---|
||At 1.4.19|in funds|between|funds|At 31.3.21|
|Unrestricted
funds||||||
|General fund|52,703|(4,001)||794|49,496|
|Restricted funds||||||
|Restricted fund|516,144|||(794)|515,350|
|TOTAL FUNDS|568,847|(4,001)|||564,846|
|||Incoming|Resources|Movement
in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||85,413|(89,414)|(4,001)|
|TOTAL FUNDS||85,413|(89,414)|(4,001)|
|for the Year E|nded 31Mar|ch 2021||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|INCOMING|RESOURCES|||||
|Voluntary
income||||||
|Donations||||2,600|256|
|Activities for|generating|funds||||
|Fundraising
events||||3,939|22,051|
|Bookings||||6,828|25,287|
|Magazine
income||||72||
|||||10,839|47,338|
|Investment
income||||||
|Curr asset inv|income|||918||
|Incoming resources from||charitable|activities|||
|Grants||||22,462|1,000|
|Total incoming
resources||||36,819|48,594|
|RESOURCES EXPENDED||||||
|Fundraising|trading: cost ofgoods||sold and other costs|||
|Fundraising
event costs||||431|2,231|
|Governance|costs|||||
|Accountancy||||385|385|
|Support costs||||||
|Management||||||
|Wages||||3,908|3,902|
|Postage and|stationery|||295|777|
|IT expenses||||608|150|
|||||4,811|4,829|
|Other||||||
|Water||||193|868|
|Insurance||||1,948|1,724|
|Light and heat||||4,234|5,678|
|Telephone||||781|629|
|Repairs and|renewals|||10,979|36,874|
|Sundries||||1,283|1,599|
|Cleaning||||634|811|
|Bookkeeping||||309|567|
|Depreciation|oftangible|fixed assets||3,544|3,687|
|||||23,905|52,437|
|Total resources expended||||29,532|59,882|
##