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|Contents|Page|
|---|---|
|LegalandAdministrative Information|3|
|ReportoftheTrustees|4-7|
|Independent examiner's report||
|Statementof Financial Activities|9|
|Balancesheet|10|
|Notestothefinancialstatements|11-12|





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|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|





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|DutchPotLunchandSocialClub<br>BALANCESHEET<br>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|



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||UnrestrictedRestricted|UnrestrictedRestricted|Total|Total|
|---|---|---|---|---|
|IncomingResources:|Fund|Fund|<br>2021|2020|
|Donations,GrantsandLegacies|||||
|Grants anddonations5||||1,170|
|TheNationalLotery-Covid19Response<br>Mercer'sTrustee|22,208<br>12,690||22,206<br>12,690|0|
|CharitableActivities-SefgeneratedIncome|35||35|9,398|
|Total incomingresources|35,631||35,631|10,568|
|RESOURCES EXPENDED:|||||
|Charitable activities:|||||
|Administrativeexpenses<br>Salaries|7,850<br>6,863||7,850<br>6,863||
|Food forlunchclub<br>Rent and rates<br>Travel&Minibus costs|129<br>137||129<br>137|5,200<br>3,454<br>2488|
|Insurance|560||560||
|Phonebills|85||85||
|Sundryexpenses|296||296|5336|
|Accountancy|250|0|<br>250|0|
|TotalResourcesExpended|16,170||16,170|16,478|