| Page | ||
|---|---|---|
| Report oftheTm!i~i | ||
| independent Bcaminer's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe Finandal Statements | 5 to | 10 |
| Detailed Statement ofFinancial Activities | 11 to | 12 |
| 31,3.21 | 31.3.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fvnd | fund | Nnds | fUnds | ||||
| Notes | f | f | f | ||||
| INCOME AND ENDOWMENTS | FROID | ||||||
| Donations | and legacies | 19,918 | 19,918 | }8,443 | |||
| Charitable | activities | ||||||
| General | 15,747 | 3.5,747 | 10,936 | ||||
| Investment | income | 43 | 43 | 47 | |||
| Total | 35,708 | 35,708 | 29,426 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| General | 22,977 | 4,436 | 27,43,3 | 28,425 | |||
| NET INCOME)(EXPENDITURE) | 12,731 | (4,436) | 8,295 | 1,001 | |||
| RECONCIUATION Of FUNGUS |
|||||||
| Total funds | brought forward | 42,288 | 87,251 | 129,539 | 128,538 | ||
| TOTAL FUN& CARRIED FORWARD | 55,019 | 82,815 | 137,834 | 129,539 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | fund | funds | |||
| f | f | ||||
| IhlmhAE AND ENDOWMENTS |
FROM | ||||
| Donations and legacies |
18,443 | 18,443 | |||
| Charitable activities | |||||
| General | 10,936 | 10,936 | |||
| Investment income |
47 | 47 | |||
| Total | 29,426 | 29,426 | |||
| EXPENDITURE ON | |||||
| Charitable activities | |||||
| General | 23,974 | 4,451 | 28,425 | ||
| HET INCOME/(EXPEND)TURE) | 5,452 | (4,451) | 3.,001 | ||
| Transfers between | funds | 9,895 | (9,895) | ||
| Het movement in funds |
3.5,347 | (14,346) | 1,001 | ||
| RiECONCIUATION OF FUNDS |
|||||
| Total funds brought | forward | 26,941 | 101,597 | 128,538 |
| 4. | COMPARATIVE' | FOR THE STATEIMIENT OF | FOR THE STATEIMIENT OF | FINANCIAL ACTIVmES - continued | FINANCIAL ACTIVmES - continued | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| fund | fund | funds | |||||
| f | f | ||||||
| TOTAL FUNDS CARRIED | FORWARD | 42,288 | 87,251 | 129,539 | |||
| 5. | TANGIBLE FIXED | ASSETS | |||||
| Fixtures | |||||||
| Freehold | and | Computer | |||||
| property f |
fittings f |
equipment f |
Totals f |
||||
| COST | |||||||
| At 1April 2020 and 31March 2021 | 177,458 | 4,400 | 340 | 182,198 | |||
| DIEPREOATIQN | |||||||
| At 1April 2020 | 90,207 | 4,400 | 310 | 94,917 | |||
| Charge foryear | 4,436 | 7 | 4,443 | ||||
| At 31March 2021 | 94,643 | 4,400 | 317 | 99,360 | |||
| NET SQQK VALUE | |||||||
| At 31March 2021 | 82,815 | 23 | 82,838 | ||||
| At 31March 2020 | 87,251 | 30 | 87,281 | ||||
| 6. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.3,21 | 31,3,20 | ||||||
| f | f | ||||||
| Other creditors | 2,472 | 636 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.20 | in funds | 31,3.21 | |||
| f | f | f | |||
| Unrestricted funds |
|||||
| General fund | 42,288 | 12,731 | 55,019 | ||
| Restricted funds | |||||
| Restricted Fund |
87,251 | (4,436) | 82,815 | ||
| TOTALfUNDS | 129,539 | 8,295 | 137,834 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources f |
expended f |
in funds f |
|||
| Unrestricted funds |
|||||
| General fund | 35,708 | (22,977) | 12,731 | ||
| Restricted f'unds |
|||||
| Restricted Fund |
(4,436) | (4,436) | |||
| TOTAL FUNDS | 35,708 | (27,413) | 8,295 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.419 | in funds | funds | 31.3.20 | |||
| f | f | f | ||||
| Unrestricted | funds | |||||
| Generalfund | 26,941 | 5,452 | 9,895 | 42,288 | ||
| Restricted | funds | |||||
| Restricted | Fund | 101,597 | (4,451) | (9,895) | 87,251 | |
| TOTAL FUNDS | 128,S38 | 1,001 | 129,539 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| E | f | ||
| Unrestricted funds |
|||
| Genera I fund |
29,426 | I,23,974) | 5,452 |
| Restricted funds | |||
| Restricted Fund |
(4,453.) | (4,451) | |
| TOTAL FUNDS | 29,426 | (28,425) | 1,001 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.19 | in funds | funds | 31.3.21 | |||
| f | f | f | f | |||
| Unrestricted | funds | |||||
| General fund | 26,941 | 18,183 | 9,895 | 55,019 | ||
| Restricted | funds | |||||
| Restricted | Fund | 101,597 | (8,887) | (9,895) | 82,81' | |
| TOTAL FUNDS | 128,538 | 9,296 | 137,834 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| f | f | f | |
| Unrestricted funds |
|||
| General fund | 6S,134 | (46,951) | 18,183 |
| Restricted funds | |||
| Restricted Fund |
ls,asr) | (8,887) | |
| TOTAL FUNDS | 65,134 | (55,838) | 9,296 |
| 31.3.21 | 31.3.20 | |
|---|---|---|
| f | ||
| INCOME ANO ENDOWIVIENTS | ||
| Donations and legades |
||
| Donations | 19,93.8 | 18,443 |
| investment income |
||
| Deposit account interest | 43 | 47 |
| Charitable activities |
||
| Centre income | 3.3,456 | 9,946 |
| Booksales | 2,291 | 990 |
| 15,747 | 10,936 | |
| Total incoming resources | 35,708 | 29,426 |
| EXPENDITURE | ||
| Charitable activities |
||
| Rates and water | 16 | 734 |
| Insurance | 1,858 | 748 |
| Light and heat | 3,172 | 3,946 |
| Telephone | 550 | 534 |
| Sundries | 414 | 481 |
| Cleaning | 329 | 963 |
| LPersaud | 3,600 | 1,500 |
| Rev McArthur | 7,200 | 7,800 |
| Books | 1,507 | 885 |
| Speaker &.Tithe | 370 | |
| Flowers &Music | 3.,271 | |
| Repairs and renewals | 3,288 | 4,'f06 |
| Printing, postage &stationary |
364 | |
| Depreciation oftangible fixed assets | 4,443 | 4,451 |
| 26,741 | 27,789 | |
| Support costs | ||
| Governance costs | ||
| Accountancy and )egal fees |
672 | 636 |