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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2021|2020|
||Notes|6|E|E|8|E|
|Income|||||||
|Donations and legacies|2|60,283|||60,283|97,756|
|CJRSGrants||29,944|||29,944||
|Total income||90,227|||90,227|97,756|
|Expenditure<br>on raising funds|||||||
|Management<br>and|||||||
|administration|3|81,900|273||82,173|101,592|
|Total expenditure||81,900|273||82,173|101,592|
|Net income) (expenditure)||8,327|(273)||8,054|(3,836)|
|Reconciliation<br>offunds|||||||
|Total funds brought forward||(3,259)|21,366|290,000|308,107|311,943|
|Total funds carried forward||5,068|21,093|290,000|316,161|308,107|





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||||2021||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|2021|2020|
||Notes|funds<br>f|funds<br>f|funds<br>f|Total<br>f|Total<br>f|
|Fixed Assets|||||||
|Tangible assets||286|1,548|290,000|291,834|292,157|
|Current Assets|||||||
|Debtors||2,460|||2,460||
|Cash<br>in hand and at bank||15,847|19,545||35,392|23,787|
|||18,307|19,545||37,852|23,787|
|Liabilities|||||||
|Creditors<br>falling due within|||||||
|one year|6|(13,525)|||(13,525)|(7,837)|
|Net current assets/(liabilities)||4,782|19,545||24,327|15,950|
|Net Assets||5,068|21,093|290,000|316,161|308,107|
|The funds ofthe Charity:|||||||
|Unrestricted<br>funds|||||5,068|(3,259)|
|Restricted funds|||||21,093|21,366|
|Endowment<br>funds|||||290,000|290,000|
|Total charity funds|||||316,161|308,107|





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|DONATIONS||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|2021|2020|
||||9|f|E|||
|Donations|||60,283|||60,283|97,756|
|Grants Received|||29,944|||29,944||
|MANAGENIENT||AND ADMINISTRATION||||||
|Establishment|expenses||25,409|||25,409|42,117|
|Administration|expenses||7,934|||7,934|7,405|
|Otherin||||||||
|Wages|||48,217|||48,217|49,465|
|Fruit and vegetables|||||||2,179|
|Bank charges|and interest||290|||290|45|
|Depreciation|||50|273||323|381|
||||81,900|273||82,173|101,592|



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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Fixtures,||
||land and|fitdngs and||
||buildings|equipment|Total|
||6|5|8|
|Cost||||
|At 1 April 2020|290,000|6,193|296,193|
|At 31 March 2021|290,000|6,193|296,193|
|Depreciation||||
|At 1 April 2020||4,036|4,036|
|Forthe year at 15%NBV||323|323|
|At 31 March 2021||4,359|4,359|
|Net BookValue||||
|At 31 March 2021|290,000|1,834|291,834|
|At 31 March 2020|290,000|2,157|292,157|



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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||5||5|
|Other creditors|||||13,525||7,837|
|ANALYSIS||OF CHARITABLE FUNDS||||||
||||Balance||||Balance|
||||brought||||carried|
||||forward|Income|Expenditure||forward|
|Analysis of||fund movement||||||
|Unrestricted|||(3,259)|90,227|81,900||5,068|
|Restricted|fund||21,366|||273|21,093|
|Endowment||fund|290,000||||290,000|
||||308,107|90,227|82,173||316,161|



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|||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|
||Notes|funds<br>6|funds<br>6|funds<br>f|2020<br>8|
|Income||||||
|Donations<br>and legacies|2|82,755|15,001||97,756|
|Total income||82,755|15,001||97,756|
|Expenditure<br>on raising funds||||||
|Management<br>and administration|3|101,270|322||101,592|
|Total expenditure||101,270|322||101,592|
|Net income/(expenditure)||(18,515)|14,679||(3,836)|
|Total funds brought forward||15,256|6,687|290,000|311,943|
|Total funds carried forward||(3,259)|21,366|290,000|308,107|