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||Page|
|---|---|
|Repon oftheTrustees|I|
|lndependentExaminer'sReport|2|
|StatementofFinancialActivities|3|
|Balancesheet|4|
|NotestotheFinancialStatements|5to9|
|DetailedStatementofFinancialActivities|10|





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|||||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|





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|||||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|



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|2|OTHERTRADING ACTIVITIES|||
|---|---|---|---|
|||2021|20zo|
|||f.|€|
||Fundraisingincome|{10}|1,105|
|3|INVESTMENTINCOME|||
|||2021|2020|
|||E|E|
||Rentsreceived|17,568|53,795|



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||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......|





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|TANGIBTEFIXED ASSETS|||||
|---|---|---|---|---|
||Plant and|Fixtures|Computer||
||machinery|andfittings|equipment|Totals|
||f|f|f|f|
|cosT|||||
|At1stApril2020 and 31stMarch2021|9,4s6|<br>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|



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|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|





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|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|<br>55,399|
||TOTAI. FUNDS|43,845|<br>ll,s54|55,399|
||Comparative n€t movementinfunds, includedin|theabove areasfollows:|||
|||lncomint|Resources|Movement|
|||resources|expended|infunds|
|||f€||E|
||Unrestrictedfunds||||
||Generalfund|69,900|<br>(5&346)|11,554|
||TOTAL FUNDS|69,900|(58,346)L7,5s4||





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|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|<br>6A,241|
|TOTAL FUNDS|43,U5|24,396|<br>6a,247|



|Acurrent year12monthsandprior year12 <br>above areasfollows:|months combined net movementinfunds, includedinthe|
|---|---|
||lncomingResourcesMovement|
||resourcesexpendedinfunds<br>ftE|
|Unrestrictedfunds||
|Generalfund|184,585(160,1$)24,a96|
|TOTAI.FUNDS|184,585(160,189)24,396|



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||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|