| 2021 | 2020 | ||
|---|---|---|---|
| Notes | 8 | ||
| INCOME AND ENDOWNMENTS | FROM | ||
| Donations and legacies |
|||
| Investments | 2 | ~72222 | 92,222 |
| Total | 72,222 | ~92 222 | |
| EXPENDITURE ON | |||
| Raising funds Charitable activities |
31,688 ~23405 |
54,656 11,249 |
|
| Total | 55,084 | 85,905 | |
| NET INCOME/(EXPENDITURE) | DURING | ||
| THE YEAR | 17,128 | 26,317 | |
| TOTAL FUNDS CARRIED FORWARD | |||
| AT 6APRIL 2020 | 349413 | 319999 | |
| AT 5 APRIL 2021 | 363344 | 343,416 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | 8 | 8 | ||
| FIXEDASSETS | ||||
| Investment property |
660,000 | 660,000 | ||
| CURRENT ASSTES | ||||
| Debtors Cash at bank |
38,650 61 329 |
38,740 ~22 788 |
||
| ~99979 | ~61 538 | |||
| CURRENT LIABILITIES | ||||
| Amounts falling due within |
one year | 8 | (1~13,899 | (t~t5,068 |
| NET CURRENT ASSETS/(LIABILITIES) | ~13,920 | 53,548 | ||
| NON CURRENT LIABILITIES | ||||
| Amounts falling due more |
than one year | 9 | (2~83,536 | (2~61,035 |
| NET ASSETS | 362,544 | 345416 | ||
| FUNDS | ||||
| Unrestricted funds |
10 | 362,644 | 345416 | |
| 366,644 | 3 5, 16 | |||
| These financial statements |
were approved | C6h, z& by the Trustees on„. . ,......Z: |
| RAISING FUNDS | ||
|---|---|---|
| 2021 | 2020 | |
| Portfolio management Legal and professional fees Maintenance charges Rent Insurance Interest payable and similar charges Accountancy Arraignment fee Bank charges Secretarial and administration |
4.674 12,435 648 9,350 2,371 99 2,112 |
16,872 6,547 987 1,560 2,570 14,553 3,629 1,190 60 6,688 |
| 3~1689 | 5~4656 | |
| CHARITABLE ACTIVITIES | ||
| 2021 | 2020 | |
| Grants to institutions | 6 23,405 |
F 11,249 |
| 6. | INVESTMENT PROPERTY | ||
|---|---|---|---|
| Market Value at6 April 2021 and 2020 | 2021 f 680,000 |
2020 6 660,000 |
|
| 7. | CURRENT ASSETS | ||
| 2021 | 2020 | ||
| Cash balances Trade debtors |
6 61,329 33663 |
22,798 3841D |
|
| 83638 | 61,338 | ||
| 8. | CURRENT LIABILITIES | ||
| 2021 | 2020 | ||
| Other creditors Bank loans and overdraft |
5 94,295 166D4 |
6 95,482 19,604 |
|
| 113,899 | 115,086 |
| 9. | NON CURRENT LIABILITIES | NON CURRENT LIABILITIES | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | |||||
| Bank loans and overdraft | 263,636 | 261,036 | |||
| ~283636 | 261035 | ||||
| 10. | MOVEMENT | IN FUNDS | |||
| 2021 | 2020 | ||||
| Unrestricted | funds | ||||
| General funds Net movement |
in funds | 346,416 17',126 |
319,099 26,317 |
||
| Total funds | 362,644 | 345416 | |||
| 11. | SECURED DEBTS | ||||
| 2021 | 2020 | ||||
| The following | secured debts are included | within creditors: | 6 | ||
| Bank Loans | 280 84D | 28D 640 |