OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

31.3.21 31.3.20
Unrestricted Restricted Total Total
funds fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 41,637 41,637 66,973
Other trading activities
Investment
income		 554
13,500		 554
13,500		 6,065
13,500
Total 55,691 55,691 86,538
EXPENDITURE ON
Raising funds 1,250
Charitable activities
Charitable activity
87,620 87,620 101,966
Total 87,620 87,620 103,216
NET INCOME/(EXPENDITURE) (31,929) (31,929) (16,678)
RECONCILIATION OFFUNDS
Total funds brought forward (12,620) 501,000 488,380 505,058
TOTAL FUNDS CARRIED FORWARD (44,549) 501,000 456,451 488,380

31.3.21 31.3.20
Unrestricted Restricted Total Total
funds fund funds funds
Notes
FIXEDASSETS
Tangible assets 8 (59,408) 501,000 441,592 456,789
CURRENT ASSETS
Debtors
Cash at bank and in hand		 16,842 16,842 4,318
30,668
16,842 16,842 34,986
CREDITORS
Amounts
falling due within one year		 10 (1,983) (1,983) (3,395)
NET CURRENT ASSETS/(LIABILITIES) 14,859 14,859 31,591
TOTAL ASSETSLESSCURRENT
LIABILITIES (44,549) 501,000 456,451 488,380
NET ASSETS (44,549) 501,000 456,451 488,380
FUNDS
Unrestricted
funds
Restricted funds		 (44,549)
501,000		 (12,620)
501,000
TOTAL FUNDS 456,451 488,380

3. INVESTMENT INCOME INVESTMENT INCOME
31.3.21 31.3.20
Rents received 13,500 13,500
4. RAISING FUNDS
Investment
management		 costs
31.3.21 31.3.20
Administrative
expenses		 1,250
5. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.3.21 31.3.20
Depreciation
—owned assets		 15,197 15,262

There were no trustees' expenses paid for the year ended 31March 2021 nor for the year ended 31March 2020. year ended 31March 2020.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 66,973 66,973
Other trading activities 6,065 6,065
Investment income 13,500 13,500
Total 86,538 86,538
EXPENDITURE ON
Raising funds 1,250 1,250
Charitable activities
Charitable activity
101,966 101,966
Total 103,216 103,216
NET INCOME/(EXPENDITURE) (16,678) (16,678)
7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted Restricted Total
funds fund funds
RECONCILIATION OF FUNDS
Total funds brought forward 4,058 501,000 505,058
TOTAL FUNDS CARRIED FORWARD (12,620) 501,000 488,380
8. TANGIBLE FIXEDASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
E
COST
At 1 April 2020 and 31March 2021 750,000 16,023 18,200 784,223
DEPRECIATION
At 1 April 2020 294,000 15,554 17,880 327,434
Charge for year 15,000 117 80 15,197
At 31March 2021 309,000 15,671 17,960 342,631
NET BOOK VALUE
At 31March 2021 441,000 352 240 441,592
At 31 March 2020 456,000 469 320 456,789
9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
Trade debtors 3,894
Prepayments and accrued income 424 424
Prep ayments (424)
4,318

10. CREDITOR S : AMOUNTS FA LLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
Social security and other taxes 185 1,284
VAT 438 751
Accrued expenses 1,360 1,360
1,983 3,395
11. MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted funds
General fund (12,620) (31,929) (44,549)
Restricted funds
Restricted fund 501,000 501,000
TOTAL FUNDS 488,380 (31,929) 456,451
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 55,691 (87,620) (31,929)
TOTAL FUNDS 55,691 (87,620) (31,929)
Comparatives for movement in funds
Net
movement At
At 1.4.19 in funds 31.3.20
Unrestricted funds
General fund 4,058 (16,678) (12,620)
Restricted funds
Restricted
fund		 501,000 501,000
TOTAL FUNDS 505,058 (16,678) 488,380

Incoming Resources Movement
resources expended in funds
f.
Unrestricted funds
General fund 86,538 (103,216) (16,678)
TOTAL FUNDS 86,538 (103,216) (16,678)
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1.4.19 in funds 31.3.21
Unrestricted funds
General fund 4,058 (48,607) (44,549)
Restricted funds
Restricted
fund		 501,000 501,000
TOTAL FUNDS 505,058 (48,607) 456,451
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 142,229 (190,836) (48,607)
TOTAL FUNDS 142,229 (190,836) (48,607)

for the Year En ded 31M arch 2021
31.3.21 31.3.20
INCOME AND ENDOWMENTS
Donations
and legacies
Gift aid 8,951
Subscriptions 32,686 66,973
41,637 66,973
Other trading
activities
Shop income 554 6,065
Investment
income
Rents received 13,500 13,500
Total incoming resources 55,691 86,538
EXPENDITURE
Investment
management		 costs
Administrative
expenses		 1,250
Charitable
activities
Wages and NIC 46,804 51,684
Social security 342 1,485
Rates and water 6,689 5,680
Insurance 4,930 5,349
Light and heat 3,653 3,661
Telephone 2,051 1,933
Postage and stationery 248 1,430
Sundries 308 975
Travel and motor 2,018 4,119
Volunteers
expenses		 199 1,885
Repair and maintenance 732 5,144
Penalty Charges 125
Freehold property 15,000 15,000
Fixtures and fittings 117 156
Motor vehicles 80 106
83,171 98,732
Support costs
Finance
Bank charges 175 275
Governance
costs
Accountancy
and legal fees		 4,274 2,959
Total resources expended 87,620 103,216
Net expenditure (31,929) (16,678)
Page
Report ofthe Trustees
Statement ofFinancial Activities
Balance Sheet 3 to 4
Notes to the Financial Statements 5 to 9
Detailed Statement ofFinancial Activities 10