| 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 |