| Notes | Unrestricted | Designated | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|---|---|
| Fund | Fund | Fund | 2020t21 | 2019t20 | ||
| t | f | e | t | I | ||
| INCOMEANDENDOWMENTS FROM: | ||||||
| Donations&Legacies | 3a | 166,0'14 | 166,014 | 161,785 |
||
| Activitiesfor GeneratingFunds | 3b | 11,178 | 11,178 | 12,009 | ||
| lnvestmentIncome | 3c | 485 | 485 | 1,544 | ||
| TOTALINCOME | 177,677 | ,67 | 175,338 | |||
| EXPENDITURE ON: | ||||||
| CharitableActivities | 4a | 188,188 | 188,188 | 179,564 | ||
| Governance Costs | 4b | 850 | 850 | 750 | ||
| TOTALEXPENDITURE | 189,038 | 189,039 | 180,314 | |||
| NETTNCOME(EXPENDTTURE) | (11,361) | (11,361) | (4,976) | |||
| TotalFundsBroughtForward | 384,392 | 35,000 | 419,392 |
424,368 | ||
| TOTALFUNDS CARRIED FORWARD | 373,031 | 35,000 | 408,031 | 419,392 |
| Unrestsicred | Designabd | Restsictd | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| FlxsdA$ets | Notes | Furd g |
Fund ..t |
Rlnd I |
31-{\lar.2l I |
Sl-idar-2Hl t |
||
| Ta€ibleAss€ts | 2 | %,72A | 91J24 | 93,706 | ||||
| CunrentArsets | ||||||||
| St6k | 2222 | 2,222 | 487 | |||||
| Gashat Bankandinlland Bebtors&Frcpayrnents |
7I | 223,356 84BeO |
35,000 | 258,356 84,960 |
278,725 s4,233 |
|||
| TotalCurrontAssets | 3t0.53A | 35-000 | 345.538 | 373.143 | ||||
| Cradltors:amountsfallingd,uewithin onBy8ar |
9 | 252n | 297,27 | 47,759 | ||||
| NErCURRENT ASSETSI{LIABIL | TIES} | 281,3'r1 | 35,0@ 3r6J11 | |||||
| TOTAIASSETS lesscuflent lhbitities | 373,031 | 35,0@ 408,031 | 4{9,S2 | |||||
| Orcditors:LongTermUabilities | 10 | |||||||
| NErASSETSI(L | AHUnES) | 373,031 | - | 35,000 408,031 | ||||
| FnndsoftheCfiarlgl | ||||||||
| @neralFunds | 373,031 | 373,031 | 384,392 | |||||
| DeaignatedRrnds | 5 | |||||||
| RestrictedFurds | 6 | 35,000 | 35,000 | 35,000 | ||||
| Total Funds | 373.031 | 408.031 | 419.392 |
| Land Furniture & |
TOTAL | ||
|---|---|---|---|
| &Buildings f Equipment t |
2020t21 t |
||
| Cost Additions |
01-Apr-20 | - 7,403 206,862 42,423 |
248,885 7,403 |
| Cost at | 31-Mar-21 | ||
| Depreciation | 01-Apr-20 | 1'18,05837,121 | 155,179 |
| Charge | 389 | ||
| Depreciation at | 31-Mar-21 | ||
| Net Book Value Net Book Value |
31-Mar-21 31-Mar-20 |
82,920 9,900 88,804 4,902 |
91,720 93,706 |
| Notes | Unrestricted | Designated | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|---|---|
| Fund € |
Fundt | Fund t |
2020t21 t |
2019t20 f |
||
| a)Donations & Legacies | ||||||
| Gifts&Donations | 166,014 | 166,014 | 161,785 | |||
| 166,014 | 166,014 | 161,785 | ||||
| b)Activities for GeneratingFunds | ||||||
| Publication Sales | 11,178 | 11,178 | 12,409 | |||
| 11,178 | 11,178 | 12,009 | ||||
| c)lnvestment lncome | ||||||
| Banklnterest | 485 | 485 | 1,544 | |||
| 485 | 485 | 73.4F |
| 4.EXPENDITURE ON | ||||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Designated | Restricted | TOTAL | TOTAL | |
| Fund I |
Fund E |
Fund f |
2020t21 e |
2019t20 f |
||
| a)Charitable Activities | ||||||
| DepreciationExpenses | 9,389 | 9,389 | 7,920 | |||
| Gifts&Donations | 45,890 | 45,890 | 20,578 | |||
| lnsurance Costs | 2,673 | 2,673 | 2,005 | |||
| Printing, Postage& Stationery | 7,820 | 7,820 | 9,954 | |||
| Rent&Rates | 6,806 | 6,806 | 8,364 | |||
| Repairs&Maintenance | 2,551 | 2,551 | 2,033 | |||
| Staff Costs | 104,377 | 104,377 | 108,437 | |||
| SundryExpenses | s35 | 535 | 219 | |||
| TelephoneCosts | 3,339 | 3,339 | 1,901 | |||
| Travel&Subsistence | 2,063 | 2,063 | 14,668 | |||
| Utility Costs | 2,745 | 2,745 | 3,485 | |||
| 188,188 | 188,188 | 179,564 | ||||
| b)Governance Gosts | ||||||
| lndependentExaminer'sFee | I | 850 | 850 | 750 | ||
| 850 | 850 | 750 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| 01-Apr-20 t |
lncome t |
Expenditure t |
Transfers t |
31-Mar-21 f |
||
| Endowment | Fund | 35,000 | 35,000 | |||
| 35,000 | 35,000 | |||||
| Balance | Balance | |||||
| 01-Apr-19 t |
lncome f |
Expenditure t |
Transfers f |
31-Mar-20 t |
||
| Endowment | Fund | 35,000 | 35,000 | |||
| 35,000 | 35,000 |
| Unrestricted | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Fund € |
Fund I |
Fund I |
31-Mar-21 t |
31-Mar-20 e |
||
| CashatBank andinHand | 223,356 | 35,000 | 258,356 |
278,725 | ||
| 223,356 | 35,000 | 258,356 | 278,725 |
| Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Fundt | Fund a |
Fund I |
31-Mar-21 € |
31-Mar-20 f |
|
| GiftAid TaxRecoverable | 79,290 | 79,290 | 86,800 | ||
| SundryDebtors | 5,670 | 5,670 | 7,433 | ||
| 84,960 | 84,960 | 94,233 |
| 9. CREDITORSACCRUALS ANDDEFER | RED INCOME:AMOUNTS | FALLINGDUEW | ITHIN ONE YEAR | ITHIN ONE YEAR | |
|---|---|---|---|---|---|
| Unrestricted Fund ftff |
Designated Fund |
RestrictedTotal Fund 31-Mar-21 |
Total 31-Mar-20 € |
||
| lndependentExaminer'sFee | 850 | 850 | 1,500 | ||
| Sundry Creditors | 28,377 | 28,377 | 46,259 | ||
| 29.227 | 29,227 | 47,759 |
| Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Fund I |
Fundt | Fund t |
31-Mar-21 t |
31-Mar-20 I |
|
| TangibleFixed Assets | 91,720 | 91,720 | 93,706 | ||
| NetCurrentAssets | 281,311 | 35,000 | 316,311 | 325,686 | |
| LongTermLiabilities | |||||
| TOTALFUNDS | 373,031 | 35,000 | 408,031 | 419,392 |
| 12. STAFF COSTSANDNUMBERS | ||
|---|---|---|
| TOTAL | TOTAL | |
| 2020t21 | 2019t20 | |
| t | f | |
| Gross Wages and Salaries | 92,024 | 98,557 |
| Employer's National lnsurance Costs | 4,991 | 6,434 |
| PensionContributions | 7,362 | 3,446 |
| 104,377 | __-__l!s192_ | |
| Employees whowereengaged in each of thefollowingactivities: | ||
| TOTAL | TOTAL | |
| 2020t21 | 2019t20 | |
| Activitiesinfurtheranceof organisation'sobjects | 3 | 3 |