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2021-03-31-accounts
|
Page |
| Repon oftheTrustees |
I |
| lndependentExaminer'sReport |
2 |
| StatementofFinancialActivities |
3 |
| Balancesheet |
4 |
| NotestotheFinancialStatements |
5to9 |
| DetailedStatementofFinancialActivities |
10 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
C |
E |
e |
€ |
| INCOME A1{DENDOWMENTS FROM |
|
|
|
|
|
| Donations andlegacies |
|
97,127 |
|
97,t27 |
15,000 |
| Other trading activities |
2 |
(10) |
|
(10) |
1,105 |
| Investment income |
|
17,558 |
|
17,568 |
53,793 |
| Total |
|
114,685 |
|
114,685 |
59,900 |
| EXPENDITUREON |
|
|
|
|
|
| Raisingfunds |
|
|
|
|
|
| Other |
|
101,843 |
|
101,843 |
58,345 |
| Total |
|
101,843 |
|
101,843 |
58,346 |
| NETINCOME |
|
t2,u2 |
|
12,u2 |
11,5t4 |
| RECONCITIATION OF FUNDS |
|
|
|
|
|
| Total funds broughtforward |
|
55,399 |
|
55,399 |
43,845 |
| TOTAT FUNDS CARRIED FORWARD |
|
64,241 |
|
68,241 |
55,399 |
|
|
|
|
202t |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
ff |
|
E |
E |
| FIXTDASSETS |
|
|
|
|
|
| TanBibleassets |
5 |
5,819 |
|
5,819 |
7,U5 |
| CURRE]TTASSETS |
|
|
|
|
|
| Debtors |
7 |
t,265 |
|
1,265 |
1,595 |
| cash at bank and in hand |
|
55,118 |
|
65,118 |
53,370 |
|
|
66,383 |
|
65,383 |
54,96s |
| CREDITORS |
|
|
|
|
|
| Amounts fallingduewithinoneyear |
8 |
(3,961) |
|
(3,9511 |
(6,611) |
| NET CURRENT ASSETS |
|
62,422 |
|
62,422 |
48,354 |
| TOTALASSETSI.ESSCURRENT LIABII.ITIES |
|
58,247 |
|
68,241 |
55,399 |
| NET ASSETS |
|
6a,24L |
|
8,241 |
55,399 |
| FUNDS |
9 |
|
|
|
|
| Unrestricted funds |
|
|
|
a,24t |
55,399 |
| TOTALFUNDS |
|
|
|
6,241 |
55,399 |
| 2 |
OTHERTRADING ACTIVITIES |
|
|
|
|
2021 |
20zo |
|
|
f. |
€ |
|
Fundraisingincome |
{10} |
1,105 |
| 3 |
INVESTMENTINCOME |
|
|
|
|
2021 |
2020 |
|
|
E |
E |
|
Rentsreceived |
17,568 |
53,795 |
|
Unrestricted |
Restricted |
Total |
|
Fund |
fund |
funds |
|
E |
f |
€ |
| INCOMEANDCNOOWMENTS FROM |
|
|
|
| Donations and legacies |
15,000 |
|
15,000 |
| OthertradinSa€tivities |
1,105 |
|
1,105 |
| lnvestmentincome |
53,795 |
|
53,795 |
| Total |
59,900 |
|
69,900 |
| EXPENDITURE ON |
|
|
|
| Raisingfunds |
|
|
|
| Other |
58,345 |
|
58,346 |
| NET INCOME |
77,554 |
|
11,554 |
| RECONCII"IATION OF FUNDS |
|
|
|
| Total funds broughttorwa.d |
43,445 |
|
43,445 |
| TOTAI, FUNDS CARRIEDIORWARD |
55,399 |
|
ss,399 |
|
|
|
continued...... |
| TANGIBTEFIXED ASSETS |
|
|
|
|
|
Plant and |
Fixtures |
Computer |
|
|
machinery |
andfittings |
equipment |
Totals |
|
f |
f |
f |
f |
| cosT |
|
|
|
|
| At1stApril2020 and 31stMarch2021 |
9,4s6 |
10,589 |
808 |
20,A53 |
| DEPRECIATION |
|
|
|
|
| AtlstApril2020 |
7,773 |
5,227 |
808 |
13,808 |
| chargefor year |
421 |
805 |
|
r,226 |
| At31stMarch2021 |
8,194 |
5,032 |
808 |
15,034 |
| NET BOOKVALUE |
|
|
|
|
| At31stMarch2021 |
1,262 |
4,557 |
|
5,819 |
| At31stMarch2020 |
1,683 |
5,352 |
|
7,O45 |
| DEBTORS:AMOUNTS FALIINGDUEWITHINONE YEAR |
|
|
|
2021 |
2020 |
|
e |
f |
| Tradedebtors |
766 |
1.315 |
| Prepayments and accruedincome |
499 |
279 |
|
1,265 |
1,595 |
| CREDITORS:AMOUNTSFALLING DUEWITHINONE YEAR |
|
|
|
2027 |
2020 |
|
e |
I |
| Tradecreditors |
|
|
| Taxation and socialsecurity |
1,340 |
7,455 |
| Other creditors |
2,627 |
5,156 |
|
3,961 |
6,611 |
| 9 |
MOVEMENTIN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
At |
movement |
At |
|
|
1.4.20 |
infunds |
3t-3.27 |
|
|
e. |
f |
t |
|
Unrestridedfunds |
|
|
|
|
Generalfund |
5s,399 t2,U2 |
|
8,241 |
|
TOTAL FUNDS |
55,399 |
t2,U2 |
68,24t |
|
Netmovementinfunds, includedintheabove areasfollows: |
|
|
|
|
|
lncoming |
Resources |
Movement |
|
|
re50urces |
expended |
infunds |
|
|
E |
f |
f |
|
Unrestridedfunds |
|
|
|
|
Generalfund |
114,685 |
(101,843)L2,U2 |
|
|
TOTAL FUNDS |
114,68s |
(101,8431L48,,2 |
|
|
Comparativesformovementintunds |
|
|
|
|
|
|
Net |
|
|
|
At |
movement |
At |
|
|
1.4.19 |
infunds |
31.3.20 |
|
|
f |
f |
f |
|
[Jn.est.idedfunds |
|
|
|
|
Generalfund |
43,U5 |
11,554 |
55,399 |
|
TOTAI. FUNDS |
43,845 |
ll,s54 |
55,399 |
|
Comparative n€t movementinfunds, includedin |
theabove areasfollows: |
|
|
|
|
lncomint |
Resources |
Movement |
|
|
resources |
expended |
infunds |
|
|
f€ |
|
E |
|
Unrestrictedfunds |
|
|
|
|
Generalfund |
69,900 |
(5&346) |
11,554 |
|
TOTAL FUNDS |
69,900 |
(58,346)L7,5s4 |
|
| Acurrent year12months and prior year12 |
months combined positionisasfollow |
s: |
|
|
|
Net |
|
|
At |
movement |
At |
|
1.4.19 |
infunds |
31.3.21 |
|
E |
f |
E |
| Unrestrictedfunds |
|
|
|
| Generalfund |
43,845 |
24,396 |
6A,241 |
| TOTAL FUNDS |
43,U5 |
24,396 |
6a,247 |
Acurrent year12monthsandprior year12
above areasfollows: |
months combined net movementinfunds, includedinthe |
|
lncomingResourcesMovement |
|
resourcesexpendedinfunds
ftE |
| Unrestrictedfunds |
|
| Generalfund |
184,585(160,1$)24,a96 |
| TOTAI.FUNDS |
184,585(160,189)24,396 |
|
202L |
2020 |
|
f |
f |
| INCOMEAND ENDOWMENTS |
|
|
| Donations andl€gacies |
|
|
| Grants |
97,127 |
15,000 |
| Other tradingactivities |
|
|
| Fundraisingincome |
(10) |
1,105 |
| lnvestmentincome |
|
|
| Rents received |
L7,564 |
53,795 |
| Total incominE resources |
114,685 |
59,900 |
| EXPENDTTURE |
|
|
| Othertradintactivities |
|
|
| Baddebts |
|
|
| Fundraising expenses |
|
|
| Supportcosts |
|
|
| Management |
|
|
| General rates,water&refuse |
1,084 |
4,272 |
| lnsurance |
774 |
L,264 |
| Light& heat |
2,659 |
4,824 |
| Telephone, post&stationery |
474 |
522 |
| lTsoftwareand consumables |
288 |
|
| Advertising |
50 |
50 |
| cleaning &sundries |
689 |
803 |
| Repairs& maintenance |
6,2t8 |
77,429 |
| Managementcharges |
25,87 |
26,881 |
| Projects-car parkingresurfacing |
62,120 |
|
| Accountancy |
750 |
750 |
| Bankcharges |
|
5 |
| Plant andmachinery |
421 |
561 |
| Fixtures andfittings |
805 |
945 |
|
101,843 |
58,345 |
| Totalresourcesexpended |
101,843 |
58,346 |
| Net income |
12,442 |
11,554 |