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2021-04-05-accounts

Page
Report ofthe Trustees 1 to 2
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities

2021 2020
Unrestricted Restricted Total Total
fund fund funds funds
Notes F E E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 10,270 72,266 82,536 38,502
EXPENDITURE ON
Charitable
activities
Charitable
Activites		 3,645 48,138 51,783 52,290
NET INCOME/(EXPENDITURE) 6,625 24,128 30,753 (13,788)
Transfers
between funds		 322 (322)
Net movement
in funds		 6,947 23,806 30,753 (13,788)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 17,065 6,616 23,681 37,469
TOTAL FUNDS CARRIED FORWARD 24,012 30,422 54,434 23,681

2021 2020
Unrestricted Restricted Total Total
fund fund funds funds
Notes E f.
FIXEDASSETS
Tangible assets 4 182 182 243
trntestments 5 2,550 2,550 ' 2,550
2,732 2„732 2,793
CURRENT ASSETS:.
Debtors 1,346 1,346 1,550
Cash at bank 23,922 30,422 54,344 23,327
25,268 30,422 ' ' 55,690 ' - 24,877
CREDITORS
Amounts
falling due within one year		 (3,988) (3,988) (3,989)
NET CURRENT ASSETS 21,280 30,422 51,702 20,888
TOTAL ASSETSLESSCURRENT
LIABIUTlES 24,012 30,422 54,434 23,681
24,012 30,422 54,434 23,681
FUNDS
Unrestricted lads 24,012 17,065
Restricted funds 30,422 6,616
TOTAL FUNDS 54,434 23,681

There
were
no
trustees'
expenses
paid
for the year ended
5 April 20
5 April 2020.		 There
were
no
trustees'
expenses
paid
for the year ended
5 April 20
5 April 2020.		 There
were
no
trustees'
expenses
paid
for the year ended
5 April 20
5 April 2020.		 21 nor for the year
ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 11,270 27,232 38,502
EXPENDITURE ON
Charitable
activities
Charitable
Activites		 17,160 35,130 52,290
NET INCOME/(EXPENDITURE) (5,890) (7,898) (13,788)
Transfers
between
funds		 (5,844) 5,844
Net movement
in funds		 (11,734) (2,054) (13,788)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 28,799 8,670 37,469
TOTAL FUNDS CARRIED FORWARD 17,065 6,616 23,681
4. TANGIBLE FIXEDASSETS
Motor Computer
vehicles equipment Totals
COST
At 6 April 2020 and 5 April 2021 3,000 15,955 18,955
DEPRECIATION
At 6 April 2020
Charge for year		 2,905
24		 15,807
37		 18,712
61
At 5 April 2021 2,929 15,844 18,773
NET BOOK VALUE
At 5 April 2021 71 'I82
At 5 April 2020 95 148 243

5. FIXEDASSET INVESTM E NTS
Listed
investments
E
MARKET VALUE
At 6 April 2020 and 5 April 2021 2,550
NET BOOK VALUE
At 5 April 2021 2,550
At 5 April 2020 2,550
There were no investment assets outside the UK.
6. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E
Income tax recoverable 1,346 1,550
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E F
Other creditors 3,988 3,989
8. MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 6/4/20 in funds funds 5/4/21
E E
Unrestricted
funds
General
fund		 17,065 6,625 322 24,012
Restricted funds
Restricted
Funds		 6,616 24,128 (322) 30,422
TOTAL FUNDS 23,681 30,753 54,434
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E
Unrestricted
funds
General
fund		 10,270 (3,645) 6,625
Restricted funds
Restricted
Funds		 72,266 (48,138) 24,128
TOTAL FUNDS 82,536 (51,783) 30,753

Compar ati ves for movement
in		 funds
Net Transfers
movement between At
At 6/4/19 in funds funds 5/4/20
E E
Unrestricted funds
General fund 28,799 (5,890) (5,844) 17,065
Restricted funds
Restricted Funds 8,670 (7,898) 5,844 6,616
TOTAL FUNDS 37,469 (13,788) 23,681
Comparative
net movement
in funds,
inc		 luded
in the above are as follows:
Incoming Resources Movement
resources expended in funds
F
Unrestricted
funds
General
fund		 11,270 (17,160) (5,890)
Restricted funds
Restricted
Funds		 27,232 (35,130) (7,898)
TOTAL FUNDS 38,502 (52,290) (13,788)
A curren t y ea r 12 months
and pri		 or year 12 months
combin		 ed
position
is a		 s follows:
Net Transfers
movement between At
At 6/4/19 in funds funds 5/4/21
E
Unrestricted funds
General fund 28,799 735 (5,522) 24,012
Restricted funds
Restricted Funds 8,670 16,230 5,522 30,422
TOTAL FUNDS 37,469 16,965 54,434

A current year 12 months
and prior year
above are as follows:		 12 months
combined
net movem		 ent
in funds,
i		 ncluded
in
Incoming Resources Movement
resources expended in funds
E F E
Unrestricted
funds
General
fund		 21,540 (20,805) 735
Restricted funds
Restricted
Funds		 99,498 (83,268) 16,230
TOTAL FUNDS 121,038 (104,073) 16,965

Detailed Statement of F
for the Year Ended		 inancial Activities
5 April 2021
2021 2020
F E
INCOME AND ENDOWNIENTS
Donations
and		 legacies
Gift aid donations 6,625 7,675
Donations 75,911 30,827
82,536 38,502
Total incoming resources 82,536 38,502
EXPENDITURE
Charitable
activities
Sundries 1,435
Donations
to other charities		 48,138 50,130
49,573 50,130
Support costs
Finance
Bank charges 7 45
Motor vehicles 24 32
Computer
equipment		 37 49
68 126
Governance costs
Accountancy and legal fees 2,142 2,034
Total resources expended 51,783 52,290
Net income/(expenditure) 30,753 (13,788)