## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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| |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| |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||