| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| Income resources | ||||
| Voluntary income |
16,000 | 16,400 | ||
| Investment income |
35,214 | 102,932 | ||
| Surplus on transfer ofshares | 11,412 | |||
| Total incoming resources | 51,214 | 130,744 | ||
| Resource expenditure | ||||
| Charitable distribution |
74,737 | 106,993 | ||
| Gift ofshares | 4 | 12,500 | ||
| Governance costs |
5 | 1,150 | 1,187 | |
| Total resources expended | 75,887 | 120,680 | ||
| Net (deficit)/surplus | for the year | (24,673) | 10,064 | |
| Balance brought forward | 819,776 | 809,712 | ||
| Balance carried forward | 795,103 | 819,776 |
| Ba | lance Shee | t as at31M | arch 2021 | |||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||
| f. | ||||||
| Current assets | ||||||
| Debtors | 300,001 | 300,001 | ||||
| Investments | 6 | 129,784 | 129,784 | |||
| Cash at bank | 387,163 | 411,737 | ||||
| 816,948 | 841,522 | |||||
| Creditors: due in one year | (999) | (900) | ||||
| 815,949 | 840,622 | |||||
| Unrestricted | Funds | |||||
| Settled capital | 10 | 10 | ||||
| Capital account | 20,836 | 20,836 | ||||
| Income account | 795,103 | 819,776 | ||||
| 815,949 | 840,622 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Donations | received | 16,000 | 16,400 | |
| 3. Investment | income | |||
| 2021 | 2020 | |||
| Bank interest | received | 214 | 807 | |
| Dividends | received | 35,000 | 102,125 | |
| 35,214 | 102,932 |
| 5. Governance costs |
||
|---|---|---|
| 2021 | 2020 | |
| Accountancy | 990 | 990 |
| Bank interest and charges | 160 | 197 |
| 1,150 | 1,187 | |
| 6.Investment |