| Contents | Page |
|---|---|
| LegalandAdministrative Information | 3 |
| ReportoftheTrustees | 4-7 |
| Independent examiner's report | |
| Statementof Financial Activities | 9 |
| Balancesheet | 10 |
| Notestothefinancialstatements | 11-12 |
| Fortheyearended31March2 | 021 | 021 | ||
|---|---|---|---|---|
| UnrestrictedRestricted | 2021 | 2020 | ||
| INCOMINGRESOURCES | Fund | Fund | Total | Total |
| Donations,Grants&Legacies | 35,631 | 0 | 35,631 | 10,568 |
| TotalIncomingResources | 35,631 | 0 | 35,631 | 10,568 |
| RESOURCESEXPENDED | ||||
| CharitableAcivities | 16,170 | 16,170 | 16,478 | |
| TotalResources Expended | 16,170 | 0 | 16,170 | 16,478 |
| NetIncomingResources | 19,461 | 19,461 | 5,910 | |
| FundBalanceBroughtForward | 1,626 | 0 | 1,626 | 7,536 |
| FundBalanceCariedForward | 21,087 | 0 | 21,087 | 1,526 |
| DutchPotLunchandSocialClub BALANCESHEET ASAT31MARCH 2021 |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| CURRENTASSETS | ||||
| Cash at Bank | 21,337 | 1,626 | ||
| ChristmasClubAccount | 385 | 400 | ||
| 21,721 | 2,026 | |||
| CURRENTLIABILITIESS | ||||
| Creditors falling due within one year | ||||
| DeferedIncome | ||||
| PAYEHMRC NIC | ||||
| Tradecreditors | 635 | 400 | ||
| 635 | 400 | |||
| 21,087 | 1,626 | |||
| Funds: | ||||
| Unrestricted funds | 21,087 | 1,626 | ||
| Restricted funds | ||||
| TOTALFUNDS | 21,087 | 1,626 |
| UnrestrictedRestricted | UnrestrictedRestricted | Total | Total | |
|---|---|---|---|---|
| IncomingResources: | Fund | Fund | 2021 |
2020 |
| Donations,GrantsandLegacies | ||||
| Grants anddonations5 | 1,170 | |||
| TheNationalLotery-Covid19Response Mercer'sTrustee |
22,208 12,690 |
22,206 12,690 |
0 | |
| CharitableActivities-SefgeneratedIncome | 35 | 35 | 9,398 | |
| Total incomingresources | 35,631 | 35,631 | 10,568 | |
| RESOURCES EXPENDED: | ||||
| Charitable activities: | ||||
| Administrativeexpenses Salaries |
7,850 6,863 |
7,850 6,863 |
||
| Food forlunchclub Rent and rates Travel&Minibus costs |
129 137 |
129 137 |
5,200 3,454 2488 |
|
| Insurance | 560 | 560 | ||
| Phonebills | 85 | 85 | ||
| Sundryexpenses | 296 | 296 | 5336 | |
| Accountancy | 250 | 0 | 250 |
0 |
| TotalResourcesExpended | 16,170 | 16,170 | 16,478 |