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||||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|||||
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||||||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|
##
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||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|
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|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|
##
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|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)|