| Contents | Page | ||
|---|---|---|---|
| Trust Information | |||
| Trustees Report | 2-3 | ||
| Trustees Responsibilities |
|||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 8-10 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Notes | f | f | f | f | |||
| Incoming | Resources: | ||||||
| Income &Endowments | from: | ||||||
| Donation | 8 Legacies | 103,263 | 21,384 | 124,647 | 132,917 | ||
| Other income | 240 | 240 | 260 | ||||
| Total | 103,503 | 21,384 | 124,887 | 133,177 | |||
| Resources | Expended: | ||||||
| Expenditure on: |
|||||||
| Charitable | activities | 85,468 | 28,629 | 114,097 | 128,167 | ||
| Other | 1,410 | 1,410 | 1,290 | ||||
| Total | 86,878 | 28,629 | 115,507 | 129,457 | |||
| Net Incoming/(Expenditure) | 16,625 | (7,245) | 9,380 | 3,720 | |||
| Transfer between funds |
(2,025) | 2,025 | |||||
| Total funds | brought forward | 119,239 | 3,122 | 122,361 | 118,641 | ||
| Total funds | carried forward | 133,S39 | (2,098) | 131,741 | 122,361 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Notes | E | E | E | f | ||
| Fixed Assets | ||||||
| Tangible assets | 93,421 | 93,421 | 93,575 | |||
| Current Assets | ||||||
| Debtors | 14,599 | 14,599 | 15,829 | |||
| Cash at bank | 26,375 | 26,375 | 14,927 | |||
| Total current assets | 40,974 | 40,974 | 30,756 | |||
| Creditors: Amounts | falling due | (2,654) | (2,654) | (1,970) | ||
| within one year | ||||||
| Net current assets | 38,320 | 38,320 | 28,786 | |||
| Total Net Assets | 131,741 | 131,741 | 122,361 | |||
| Funds ofthe Charity | ||||||
| Unrestricted funds |
133,839 | 119,239 | ||||
| Restricted funds | (2,098) | 3,122 | ||||
| Total funds | 131,741 | 122,361 |
| 2. | Resources Expended | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| f | f | f | f | ||
| Charitable activities: |
|||||
| Ministry support and expenses | 37,863 | 37,863 | 38,041 | ||
| Charitable gifts |
31,225 | 28,629 | 59,854 | 61,154 | |
| Premises expenses | 4,241 | 4,241 | 8,845 | ||
| Administration costs |
11,355 | 11,355 | 15,707 | ||
| Events and activities | 630 | 630 | 4,216 | ||
| Depreciation | 154 | 154 | 204 | ||
| 85,468 | 28,629 | 114,097 | 128,167 | ||
| Governance costs: | |||||
| independent examination |
1,410 | 1,410 | 1,290 | ||
| 3. | Tangible Fixed Assets | ||||
| Richmond | |||||
| Park | Extension | Equipment | Total | ||
| f | f | ||||
| Costs | |||||
| At 1April 2020 | 39,068 | 53,894 | 31,612 | 124,574 | |
| Additions | |||||
| At31March 2021 | 39,068 | 53+94 | 31,612 | 124,574 | |
| D~ereciation | |||||
| At 1April 2020 | 30,999 | 30,999 | |||
| Charge forthe period | 154 | 154 | |||
| At31March 2021 | 31,153 | 30,795 | |||
| Net Book Value | |||||
| At31March 2021 | 39,068 | 53,894 | 459 | 93,421 | |
| At31March 2020 | 39,068 | 53,894 | 613 | 93,575 |