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|||||Year|Year|
|---|---|---|---|---|---|
|||||ended|ended|
|||||31.3.21|31.3.20|
||||Notes|f|f|
|INCOMING RESOURCES||||||
|Incoming resources from generated||funds||||
|Voluntary
income
Investment
income
Incoming resources from charitable||activities||25,703
886|3,190
1,156|
|Community
association||||9,439|21,929|
|Total incoming
resources
RESOURCES EXPENDED||||36,028|26,275|
|Charitable
activities||||||
|Community
association
Governance costs||||20,081
793|37,120
793|
|Total resources expended||||20,874|37,913|
|NET INCOME/(EXPENDITURE)|FOR|THE||||
|PERIOD||||15,154|(11,638)|
|Unrealised
gains/losses
on investment||assets||||
|Net movement
in funds||||15,154|(11,638)|
|RECONCIUATION
OF FUNDS||||||
|Total funds brought forward||||76,947|88,585|
|TOTAL FUNDS CARRIED FORWARD||||92,101|76,947|
##
||||At|At|
|---|---|---|---|---|
||||31.3.21|31.3.20|
|||Notes|f||
|FIXEDASSETS|||||
|Tangible assets
Investments||11
12|7,170
16,946|8,435
16946|
||||24,116|25,381|
|CURRENTASSETS|||||
|Debtors
Cash at bank and|in hand||0
69,265|0
52,846|
||||69,265|52,846|
|CREDITORS|||||
|Amounts
falling due within one year||14|(1,280)|(1,280)|
||||67 985|51,566|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILmES|||92,101|76,947|
|NET ASSETS|||92,101|76947|
|FUNDS||16|||
|Unrestricted
Funds|||92,101|76,947|
||||92 101|76,947|
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||||||Year|Year|
|---|---|---|---|---|---|---|
||||||Ended|Ended|
||||||31.3.21|31.3.20|
|||||||E|
|INVESTMENT INCOME|||||||
|Investment|income|M & G|||0|152|
|Investment|income|COIF|||877|983|
|Deposit account interest|||||9|21|
||||||886|1,156|
|INCOMING|RESOURCES FROM CHARITABLE ACTIVITIES||||||
||||Activity||||
|Rent
Hire of hall|||Community
Community|association
association|3,000
6,439|7,200
14,729|
||||||9,439|21,929|
|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct costs|Totals|
||||||( see note 6 )||
|Community|association||||20,081|37,120|
|DIRECT COSTS OF CHARITABLE ACTIVmES|||||||
|Staff costs
Ground
rent|||||5,441
0|6,016
0|
|Rates and water|||||574|2,331|
|Insurance|||||1,882|1,981|
|Light and heat
Telephone|||||4,629
610|6,802
464|
|Postage and|stationery||||220|512|
|Subscriptions|and licences||||201|303|
|Cleaning
materials|||||733|926|
|Youth club|||||0|0|
|Carnival
grant|||||0|0|
|Carnival
donation|||||0|0|
|Refuse collection|||||225|0|
|Events and entertaining|||expenses||95|256|
|Repairs and|maintenance||||4,206|16,041|
|Depreciation|||||1,265|1,488|
||||||20,081|37,120|
##
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||||||Year|Year|
|---|---|---|---|---|---|---|
||||||Ended|Ended|
||||||31.3.21|31.3.20|
||||||E|E|
|GOVERNANCE
COSTS|||||||
|Independent
examiners|fees-South||Island Accountancy|Ltd|780|780|
|Legal and professional|fees||||13|13|
||||||793|793|
|NET INCOMING/(OUTGOING)||RESOURCES|||||
|Depreciation-owned
assets
Other operating
leases|||||1,265
0|1,488
0|
##
##
|Wages and|salaries|||5,441|6,802|
|---|---|---|---|---|---|
|The average|monthly|number ofemployees||during the period was as follows:||
|General||||||
|No employee|received|emoluments|in excess ofF60,000.|||
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|||Land and|Land and|Plant|and||
|---|---|---|---|---|---|---|
|||~bildin||machinery||Totals|
|TANGIBLE FIXEDASSETS|||||||
|COST|||||||
|At 31st March 2020
Additions
At 31st March 2021||353,393
353,393||80,642
80,642||434,035
0
434,035|
|DEPRECIATION|||||||
|At 31st March 2020
Charge for year
At 31st March 2021||353,393
353,393||72,207
1,265
73,472||425,600
1,265
426,865|
|NET BOOK VALUE|||||||
|At 31st March 2021|||0|7,170||7,170|
|At 31st March 2020||||8,435||8,435|
|FIXEDASSET INVESTMENTS|||||||
|||||||Unlisted|
|||||||investments|
|||||||f|
|IYIARKET VALUE|||||||
|At 1st April 2020
Additions
Disposals/withdrawals||||||16,946
0|
|At 31st March 2021||||||16,946|
|NET BOOK VALUE|||||||
|At 31st March 2021||||||16,946|
|At 1st April 2020||||||16,946|
|There were no investment||assets outside the UK|||||
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE||YEAR||||
|||||31.3.21||31.3.20|
|Trade debtors
Other debtors|||||0
0|f
0
0|
##
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||||f|f|
|14|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||Other creditors||||1380|1380|
|15|OPERATING|LEASE COMMITMENTS|||||
||The following|operating|lease payments|are committed|||
||to be paid within one year.||||||
||||||31.3.21|31.3.20|
||||||f|f|
||Expiring||||||
||In more than|five years|||||
||||||Net||
|16|MOVEMENT|IN FUNDS|||movement||
|||||At 31.3.20|in funds|At 31.3.21|
||General
fund|||76,947|15,154|92,101|
|||||76,947|15,154|92,101|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended
f|losses
f|in funds
f|
|General|fund|36,028|20,874||15,154|
|||36,028|20,874||15,154|