| Page | |||
|---|---|---|---|
| Report ofthe Management | Committee | 1-2 | |
| Independent Examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts | 6-7 |
| Year | Year | ||||
|---|---|---|---|---|---|
| ended | ended | ||||
| 31March | 31March | ||||
| 2021 | 2020 | ||||
| Notes | |||||
| Incoming Resources |
|||||
| Charitable activities |
59,319 | 69,327 | |||
| Generated funds |
3,683 | 8,933 | |||
| Other incoming | resources | 56,585 | 9,509 | ||
| Total incoming | resources | 119,587 | 87,769 | ||
| Resources expended | |||||
| Costs ofgenerating | funds | (115,843) | (96,627) | ||
| Governance Costs |
(10,614) | (8,784) | |||
| Other resources | expended | (6,967) | |||
| Net movement | in funds for the year | (6,870) | (24,609) |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||||
| Fixed assets | ||||||||||
| Tangible assets | 15,205 | 11,268 | ||||||||
| Current assets |
||||||||||
| Debtors | 127,194 | 119,085 | ||||||||
| Cash at bank | and in | hand | 17,846 | 41,469 | ||||||
| 145,040 | 160,554 | |||||||||
| Creditors: amounts | falling due within | |||||||||
| one year | (2,72]) | (7,427) | ||||||||
| Net current | assets | 142,319 | 153,127 | |||||||
| Total assets | less current | liabilities | 157,524 | 164,395 | ||||||
| Funds ofthe | charity | |||||||||
| Unrestricted | funds | ]57,524 | 164,395 | |||||||
| Total funds | 157,524 | 164,395 |
| Tangible fixed assets |
|||
|---|---|---|---|
| Refurbish me | Fixtures, | Total | |
| ilt | fittings A | ||
| equipment | |||
| Cost | |||
| At 1 April 2020 Additions |
12,900 9,353 |
24,268 | 37,168 9,353 |
| At 31 March 2021 | 22,253 | 24,268 | 46,521 |
| Depreciation | |||
| At 1 April 2020 Charge for the year |
6,652 4,161 |
19,248 1,255 |
25,900 5,416 |
| At 31 March 2021 | 10,813 | 20,503 | 31,316 |
| Net bool& value | |||
| At 31 March 2021 | 11,440 | 3,765 | 15,205 |
| At 31 March 2020 | 6,248 | 5,020 | 11,268 |
| 3 | Debtors | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Other debtors | 127,194 | 119,085 | |||
| 4 | Creditors: amounts | falling due within | one year | 2021 | 2020 |
| Taxation and social | security | 672 | 1,141 | ||
| Other creditors | 2,049 | 6,286 | |||
| 2,721 | 7,427 | ||||
| 5 | Unrestricted funds |
2020 | 2019 | ||
| Total funds brought forward Net incoming resources for the period |
164,394 (6,870) |
189,004 (24,609) |
|||
| Total funds carried forward | 157,524 | 164,395 |