##
|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||5 to|10|
|Detailed Statement of Financial Activities||||
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|||fo|r the Year E|nded 30April|2021|||
|---|---|---|---|---|---|---|---|
|||||||30/4/21|30/4/20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||6||
|Income and endowments||from||||||
|Donations
and legacies||||43,605|56,394|99999|35,957|
|Other trading
activities|||2|12,183||12,183|8,248|
|Investment
income|||3|3||3||
|Total||||55,791|56,394|112,185|44,205|
|Expenditure
on||||||||
|Charitable
activities||||||||
|Charitable
activities||||35,976|138|36,114|39,460|
|NET INCOME||||19,815|56,256|76,071|4,745|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||84,986|1,388|86,374|81,629|
|Total funds carried forward||||104,801|57,644|162,445|86,374|
##
##
||||||||30/4/21|30/4/20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|6|K|6||
|Fixed assets|||||||||
|Tangible assets|||||73,358|1,250|74,608|65,502|
|Current assets|||||||||
|Debtors|||||2,025||2,025|2,330|
|Cash at bank|and|In hand|||66,432|56,394|122,826|19,743|
||||||68,457|56,394|124,851|22,073|
|Creditors|||||||||
|Amounts
falling due within|||one year||(37,014)||(37,014)|(1,201)|
|Net current assets|||||31,443|56,394|87,837|20,872|
|Total assets|less|current|liabilities||104,801|57,644|162,445|86,374|
|NET ASSETS|||||104,801|57,644|162,445|86,374|
|Funds|||||||||
|Unrestricted|funds||||||104,801|84,986|
|Restricted
funds|||||||57,644|1,388|
|Total funds|||||||162,445|86,374|
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2.|Other trading
activities||||||||||||
||||||||||30/4/21
E||30/4/20
f||
||Fundraising
events||||||||637||2,780||
||Main raffle||||||||||1,771||
||Meat raffles||||||||||2,552||
||Other income||||||||11,546||1,145||
||||||||||12,183||8,248||
|3.|Investment
income||||||||||||
||||||||||30/4/21||30/4/20||
||||||||||8||||
||Deposit account interest|||||||||3|||
|4.|Net income/(expenditure)||||||||||||
||Net income/(expenditure)|is|stated|after charging/(crediting):|||||||||
||||||||||30/4/21||30/4/20||
||||||||||E||||
||Depreciation
- owned assets||||||||7,810||7,216||
|5.|Trustees'
remuneration|and benefits|||||||||||
||There were no trustees'|remuneration|||or other benefits|for|the|year ended|30 April 2021||nor for|th|
||year ended 30April 2020.||||||||||||
||Trustees' expenses||||||||||||
||There were
no
trustees'|expenses|||paid for the year|ended||30 April 2021 nor||for the|year
end|e|
||30 April 2020.||||||||||||
||Comparatlves
for the statement|||offfnanclal activities|||||||||
||||||||Unrestricted||Restricted||Total||
|||||||||fund|fund||funds||
|||||||||K|||||
||Income and endowments||from||||||||||
||Donations
and legacies|||||||35,957|||35,957||
||Other trading
activities|||||||8,248|||8,248||
||Total|||||||44,205|||44,205||
||Expenditure
on||||||||||||
||Charitable
activities||||||||||||
||Charitable
activities|||||||39,306||154|39,460||
||NET INCOME/(EXPENDITURE)|||||||4,899||(154)|4,745||
||Reconciliation
offunds||||||||||||
||Total funds brought
forward|||||||80,087|1,542||81,629||
##
##
##
||Comparatlves
for t|he statement
offinancial
activities|- continued|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||E|E|E|
||Total funds carried|forward|84,986|1,388|86,374|
|7.|Tangible fixed assets|||||
|||Freehold|Plant and|Motor||
|||property|machinery|vehicles|Totals|
|||E|E|F|E|
||Cost|||||
||At 1 May 2020|25,124|117,565|4,500|147,189|
||Additions||16,916||16,916|
||At 30April 2021|25,124|134,481|4,500|164,105|
||Depreciation|||||
||At 1 May 2020|25,124|55,015|1,548|81,687|
||Charge for year||7,515|295|7,810|
||At 30April 2021|25,124|62,530|1,843|89,497|
||Net book value|||||
||At 30 April 2021||71,951|2,657|74,608|
||At 30April 2020||62,550|2,952|65,502|
|8.|Debtors: amounts|falling due within one year||||
|||||30/4/21|30/4/20|
|||||E|E|
||Prspayments|||2,025|2,330|
|9.|Creditors: amounts|falling due within ons year||||
|||||30/4/21|30/4/20|
||||||E|
||Bank loans and overdrafts (see note 10)|||35,556||
||Trade creditors||||74|
||Accrued expenses|||1,458|1,127|
|||||37,014|1,201|
##
##
|||||||||30/4/21|30/4/20|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|E|
||Amounts
falling||due within one||year on demand:|||||
||Bank overdrafts|||||||35,556||
|11.|Movement
in|funds||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/5/20
6|In funds
F.|30/4/21
f|
||Unrestricted|funds||||||||
||General
fund||||||84,986|19,815|104,801|
||Restricted funds|||||||||
||Restricted
funds||||||1,388|56,256|57,644|
||TOTAL FUNDS||||||86,374|76,071|162,445|
||Net movement||in funds,|included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|In funds|
||||||||E|||
||Unrestricted|funds||||||||
||General
fund||||||55,791|(35,976)|19,815|
||Restricted funds|||||||||
||Restricted
funds||||||56,394|(138)|56,256|
||TOTAL FUNDS||||||112,185|(36,114)|76,071|
||Comparatives||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/5/19|In funds|30/4/20|
||||||||6|E|f|
||Unrestricted|funds||||||||
||General
fund||||||80,087|4,899|84,986|
||Restricted funds|||||||||
||Restricted
funds||||||1,542|(154)|1,388|
||TOTAL FUNDS||||||81,629|4,745|86,374|
##
##
|Comparative
net movement
In funds,
inc|luded
in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|||E|E|
|Unrestricted
funds||||
|General
fund|44,205|(39,306)|4,899|
|Restricted funds||||
|Restricted
funds||(154)|(154)|
|TOTAL FUNDS|44,205|(39,460)|4,745|
##
|A curren|t|yea|r 12months
and prior year|12 months
combined
position
is|as follows:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1/5/19|In funds|30/4/21|
||||||E|E|
|Unrestricted|||funds||||
|General|fund|||80,087|24,714|104,801|
|Restricted||funds|||||
|Restricted||funds||1,542|56,102|57,644|
|TOTAL|FUNDS|||81,629|80,816|162,445|
##
|A current year 12 months
and prior year
above are as follows;|12 months
combined
net movem|ent
in funds,
|included
in|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources
f|expended
F|In funds
E|
|Unrestricted
funds||||
|General
fund|99,996|(75,282)|24,714|
|Restricted funds||||
|Restricted
funds|56,394|(292)|56,102|
|TOTAL FUNDS|156,390|(75,574)|80,816|