| Trust Information | |||
|---|---|---|---|
| Trustees' Report |
2-4 | ||
| Statements ofTrustees' |
Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Accounting Conventions |
and Accounting | Policies | 10 |
| Notes to the Financial Statements | 11-12 |
| YEAR | ENDED 31MAR | CH 2021 | |
|---|---|---|---|
| UNRESTRICTED FUNDS | |||
| Notes | 2021 | 2020 | |
| f | |||
| INCOMING RESOURCES FROM: |
|||
| Charitable Activities |
|||
| Other Sources | 149,445 | 120,101 | |
| TOTAL INCOMING RESOURCES |
149,445 | 120,101 | |
| RESOURCES EXPENDED ON: | |||
| Raising Funds | 216 | 162 | |
| Charitable Activities |
42,950 | 47,543 | |
| TOTAL RESOURCES EXPENDED | 43,166 | 47,705 | |
| NET INCOMING RESOURCES |
106,274 | 72,396 | |
| FUNDS BROUGHT FORWARD | 914,517 | 842,121 | |
| FUNDS CARRIED FORWARD | 1,020,791 | 914,517 |
| 5.1 Educational Activities |
5.1 Educational Activities |
5.1 Educational Activities |
Costs | Costs | ||
|---|---|---|---|---|---|---|
| Tutorial/seminar | fees | 22 333 | 21,786 | |||
| Books | 1,428 | |||||
| Coach travel | 950 | |||||
| 22 333 | 24,164 | |||||
| 5.2 Establishment | Su | ort Costs | ||||
| Insurance | 2,468 | 2,432 | ||||
| Gas, water and electricity | 3,491 | 4,306 | ||||
| Repairs and cleaning | 100 6,059 |
6,738 | ||||
| 5.3 Administrative | Su | ort | Costs | |||
| Minor equipment | 324 | |||||
| Printing and stationery Telephone |
29 553 |
1,705 486 |
||||
| Sundries | 150 | |||||
| 582 | 2,665 | |||||
| 5.4 Governance | Costs | |||||
| Independent Examiner's |
Fee | 600 | 600 | |||
| Sub total 5.1to 5.4 | 29,574 | 33,857 | ||||
| Freehold building |
9,867 | 9,867 | ||||
| Porta kabins | 1,450 | 1,450 | ||||
| Fixtures and Fittings | 2,059 | 2,359 | ||||
| 13,376 | 13,676 | |||||
| OVERALL TOTAL | 42,950 | 47,533 |
| Net (Outgoing)/inco | m | ing Reso |
urces | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f | f | ||||||
| The net incoming | resources of | 106,276 | 72,396 | ||||
| were after charging | depreciation | of | 13,376 | 13,376 | |||
| Tangible Fixed Assets |
|||||||
| Freehold | Freehold | Development | Fixtures & | ||||
| Land | Building | costs | Portakabins | Fittings | Total | ||
| COST | |||||||
| at 1/4/2020 | 128,989 | 493,333 | 206,000 | 14,500 | 20,588 | 863,410 | |
| Additions in Year |
90,000 | 90,000 | |||||
| at 31/03/2021 | 128,989 | 493,333 | 296,000 | 14,500 | 20,588 | 953,410 | |
| DEPRECIATION | |||||||
| at 1/4/2020 | 128,271 | 2,900 | 5,874 | 137,045 | |||
| Charge in year |
9,867 | 1,450 | 2,059 | 13,376 | |||
| at 31/3/2021 | 138,138 | 4,350 | 7,933 | 150,421 | |||
| NET BOOK VALUE | |||||||
| at 31/3/2021 | 128,989 | 355,195 | 296,000 | 10,150 | 12,655 | 802,989 | |
| at 31/3/2020 | 128,989 | 365,062 | 206,000 | 11,600 | 14,714 | 726,365 |