| Page | |
|---|---|
| Independent Examineds Repott |
|
| Shttement ofFinancial Activities | |
| Bahtnce Sheet | |
| Cash Flow Statement | |
| Tangible Fixed Assets Schedule | |
| Notes tothe Financial Statements | 6-9 |
| UNRESTRICTED | TOTAL | TOTAL | |||
|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | |||
| INCOME AND ENDOWMENTS | FROM | NOTE | 2021 | 2020 | |
| 5 | |||||
| Donations and legacies Income from charitab(e activities |
31,355 2,558 |
31,355 2,568 |
13,120 7,567 |
||
| Total income and endowments | 33923 | 33,923 | 20,687 | ||
| Expenditure on: | |||||
| Raising funds Charitable activities Others |
923 19,334 765 |
923 19,334 765 |
912 19,240 750 |
||
| Total Expenditure | 21,022 | 21 022 | 20,912 | ||
| Prior period adjustment | |||||
| Over provision in accountancy fees |
|||||
| Net Income / (Expenditure) | 12,901 | 12,901 | (225) | ||
| TRANSFERS BETWEEN FUNDS | |||||
| OTHER RECOGNISED GAINS/LOSSES | |||||
| NET MOVEMENTS IN FUNDS |
12,901 | 12,901 | (225) | ||
| RECONCILIATION OF FUNDS: |
|||||
| TOTAL FUNDS BROUGHT FORWARD | 11,493 | 11,493 | 11,718 | ||
| TOTAL FUNDS CARRIED FORWARD | 24,394 | 34,394 | 4'3,493 |
| UNRESTRICTED | RESTRICTED | TOTAL | PRIOR YEAR | ||
|---|---|---|---|---|---|
| FUND | FUND | FUNDS | FUNDS | ||
| 2021 | 2020 | ||||
| FIXEDASSETS | 5 | ||||
| Fixtures &Equipment | 67 | 67 | |||
| Total Fixed Asset | 67 | 67 | 89 | ||
| CURRENTASSETS | |||||
| Bank Current Account Bank DepoNit Account Other Debtors Total Current Assets |
25,144 35 229 2,408 |
25,144 36 229 2555 |
11,055 35 1478 ~ISIS |
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| CURRENT LIABILITIES | |||||
| Creditors falling due within one year |
481 | 565 | |||
| Total Asset less current | liabiliTies | 24,994 | 24,994 | 12.ll2 | |
| Provision for liabilities | ' 600 | 600 | 600 | ||
| TOTAL NET ASSETS | 24,394 | 11,492 | |||
| REPRESENTEDBY Reserves Brought Forward Net Resources in Year |
11,493 12,901 |
11' 12,901 |
11,718 (225) |
||
| RESERVESCARRIED | FORWARD | 24,394 | 11,493 | ||
| J.Bishop | |||||
| Trtrstee |
| FIXTURES | |
|---|---|
| AND | |
| EQUIPINENT | |
| COST | 6 |
| At 1April 2020 Additions |
9,701 |
| As at 31 March 2021 | 9,70'I |
| DEPRECIATION | |
| At 1April 2020 Charge for year |
9,612 22 |
| As at 31 INarch 2021 | 9,634 |
| NET BOOK VALUE | |
| At 31 Nlarch 2021 | |
| At31March 2020 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| 1 INCOME AND ENDOWMENTS | FROM | Unrestricted Funds |
Total | Total | ||
| Voluntary Income |
||||||
| Donations and Legacies Grant |
895 30,460 |
895 | 100 13,020 |
|||
| Income from charitable | activities | |||||
| Special events Fund raising |
2,568 33,923 |
2,568 33923 |
3,481 4,066 20,687 |
|||
| 2 EXPENDITURE ON RAISING FUNDS | ||||||
| Salayes etc Postage &Telephone |
912 6 |
912 6 |
910 | |||
| Printing &Stationery |
5 | 5 | ||||
| 923 | 923 | |||||
| 3 EXPENDITURE ON CHARITABLE ACTIVITIES | ||||||
| Salaries &National Insurance Postage &Telephone Printing &Stationery Travel 8 Subsistence Visits 8 Outings Books &Reading Animal Project Garden Project Book Keeping Depreciation ofFixtures & Fittings Equipment |
35 15 163 360 22 118 18,427 78 15 101 19,334 |
35 15 163 360 22 118 18,427 78 15 101 19~ |
18,450 19 35 146 67 67 42 24 360 30 19,240 |
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| 4 OTHER COST | ||||||
| Accountancy fees Salaries Postage 8 Telephone |
600 160 5 |
600 160 5 |
600 160 |
|||
| 765 | 765 | 760 | ||||
| TOTALEXPENDITURE | 2'l,022 | 21 022 | 20,912 |
| 6 | . NETRESOURCES |
. NETRESOURCES |
. NETRESOURCES |
. NETRESOURCES |
|||
|---|---|---|---|---|---|---|---|
| The Net Resources frgure is stated aher | charging: | 31.03.21 | 31.03.20 | ||||
| Depreciation | - Fixtures | &Fithngs | 22 | 30 | |||
| Accountancy | &independent | examination | fees | 600 | 600 | ||
| 7. | DEBTORS | 31.03.21 | 31.03.20 | ||||
| Other debtor | 8 | 8 | |||||
| 230 | 1,478 | ||||||
| 1.478 | |||||||
| 8. | CREDITORS | 31.03.21 | 31.0320 | ||||
| Accrual Other Creditom |
6 600 481 ~1081 |
8 600 565 1,165 |
|||||
| 8. | EMOLUMENTS | ||||||
| 3'I.03.21 | 31.03.20 | ||||||
| 6 | 6 | ||||||
| Salaries paid, during the | year | were | 18,200 | 18,200 | |||
| Employer's N.I.C.: |
1,299 | 1,375 | |||||
| There were no employees | with | emoluments | ofover 850,000 during the year. | ||||
| . | THE AVERAGE | NUMBER OF EMPLOYEES THROUGHOUT | 31.03.21 | 31.03.20 | |||
| THE YEARWERE: |
| ED21 | 2020 | ||
|---|---|---|---|
| Net Movement in funds Add back deprecia son Decrease (increase) in Increase (decrease) in |
charge debtors creditors |
5 12901 22 1248 45 |
-225.00 30.00 0.00 -248.00 |
| Met Cash used in operadng acbvides |
14088 |