| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Cash Flow Statement | ||
| Notes to the Cash Flow | Statement | |
| Notes to the Financial Statements | 7to 10 | |
| Detailed Statement of Financial Activities |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| INCOME AND | ENDOWMENTS | FROM | Notes | E | f |
| Donations and |
legacies | 37 | |||
| Other trading activities Investment income |
17,168 13 |
39,030 21 |
|||
| Total | 17,181 | 39,088 | |||
| EXPENDITURE | ON | ||||
| Other | |||||
| 16,540 | 52,326 | ||||
| NET INCOME/(EXPENDITURE) | 641 | (13,238) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 26,203 | 39,441 | |||
| TOTAL FUNDS | CARRIED FORWARD | 26,844 | 26,203 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | fund E |
funds E |
||
| CURRENT ASSETS | ||||
| Cash at bank | ||||
| 28,304 | 27,988 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(1,460) | (1,785) | ||
| NET CURRENT ASSETS | ||||
| 26,844 | 26,203 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 26,844 | 26,203 | ||
| NET ASSETS | ||||
| 26,844 | 26,203 | |||
| FUNDS | ||||
| Unrestricted | funds | |||
| 26,844 | 26,203 | |||
| TOTALFUNDS | ||||
| 26,844 | 26,203 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Cash flows from operating | activities: | Notes | E | E | |||
| Cash generated from operations |
303 | (13,284) | |||||
| Net cash provided by (used in) operating |
activities | 303 | (13,284) | ||||
| Cash flows from investing | activities: | ||||||
| Interest received | 13 | 21 | |||||
| Net cash provided by(used |
in) investing | activities | 13 | 21 | |||
| Change in cash and cash equivalents |
in the | ||||||
| reporting period Cash and cash equivalents |
at the beginning | ofthe | 316 | (13,263) | |||
| reporting period |
27,988 | 41,251 | |||||
| Cash and cash equivalents | at the end | ofthe | |||||
| reporting period |
28,304 | 27,988 |
| RECONCILIATION | OF NET INCOME/(EXPENDITURE) | OF NET INCOME/(EXPENDITURE) | OF NET INCOME/(EXPENDITURE) | OF NET INCOME/(EXPENDITURE) | OF NET INCOME/(EXPENDITURE) | TO NET CASH FLOW FROM | OPERATING ACTIVITIES | OPERATING ACTIVITIES |
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Net income/(expenditure) offinancial activities) Adjustments for: |
for the reporting | period | (as per the statement | 6 641 |
(13,238) | |||
| Interest received | ||||||||
| Decrease in creditors | (13) (325) |
(21) (26) |
||||||
| Net cash provided | by (used in) operating | activities | 303 | (13,284) | ||||
| ANALYSIS OF CHANGES | IN | NET FUNDS | ||||||
| At 1.4.20 | Cash flow | At 31.3.21 | ||||||
| Net cash | 6 | E | 6 | |||||
| Cash at bank | 27,988 | 316 | 28,304 | |||||
| Total | 27,988 | 316 | 28,304 |
| Further explanation statements. |
of | the | nature | and | purpose | of each | fund | is included | in the | notes | to the | financial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OTHER TRADING ACTIVITIES | ||||||||||||
| 2021 | 2020 | |||||||||||
| Fundra ising events Hall hire (adj. for deposits Grants |
held) | f 27 7,141 |
f (53) 38,748 |
|||||||||
| Sundry income | 10,000 | 335 | ||||||||||
| 17,168 | 39,030 | |||||||||||
| INVESTMENT INCOME | ||||||||||||
| 2021 | 2020 | |||||||||||
| Deposit account interest | 6 13 |
E 21 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| No employees | received emoluments | in excess ofE60,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||||
| Unrestncted | ||||||
| fund | ||||||
| INCOME AND | ENDOWMENTS | FROM | E | |||
| Donations and legacies |
37 | |||||
| Other trading activities Investment income |
39,030 | |||||
| 21 | ||||||
| Total | ||||||
| 39,088 | ||||||
| EXPENDITURE | ON | |||||
| Other | ||||||
| 52,326 | ||||||
| Total | ||||||
| 52,326 | ||||||
| NET INCOME/(EXPENDITURE} | (13,238) | |||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 39,441 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 26,203 | ||||
| CREDITORS: AMOUNTS | FALLING | DUE | WITHIN ONE YEAR | |||
| 2021 | 2020 | |||||
| Other creditors | 1,460 | 6 1,785 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement in |
|||||||
| Unrestricted | funds | At 1.4.20 f |
funds E |
At 31.3.21 E |
|||
| General fund |
26,203 | 641 | 26,844 | ||||
| TOTALFUNDS | 26,203 | 641 | 26,844 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement in |
|||||
| Unrestricted | funds | resources f |
expended E |
funds E |
|||
| General fund | 17,181 | (16,540) | 641 | ||||
| TOTAL FUNDS | 17,181 | (16,540) | 641 | ||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement in |
|||||||
| At 1.4.19 | funds | At 31.3.20 | |||||
| E | f | f | |||||
| Unrestricted | Funds | ||||||
| General fund | 39,441 | (13,238) | 26,203 | ||||
| TOTAL FUNDS | 39,441 | (13,238) | 26,203 | ||||
| Comparative | net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement in |
|||||
| resources | expended | funds | |||||
| Unrestricted | funds | E | E | E | |||
| General fund | 39,088 | (52,326) | (13,238) | ||||
| TOTALFUNDS | 39,088 | (52,326) | (13,238) |
| Net | ||||
|---|---|---|---|---|
| movement in |
||||
| At 1.4.19 | funds | At 31.3.21 | ||
| Unrestricted | funds | E | f | E |
| General fund | 39,441 | (12,597) | 26,844 | |
| TOTALFUNDS | 39,441 | (12,597) | 26,844 |
| Incoming | Resources | Movement In |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | E | E | f |
| General fund | 56,269 | (68,866) | (12,597) | |
| TOTAL FUNDS | 56,269 | (68,866) | (12,597) | |
| RELATED PARTY DISCLOSURES |
| 2021 | 2020 | ||
|---|---|---|---|
| E | E | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | |||
| 37 | |||
| Other trading activities | |||
| Fun dr aising events Hall hire (adj. for deposits Grants |
held) | 27 7,141 |
(53) 38,748 |
| Sundry income | 10,000 | ||
| 335 | |||
| 17,168 | 39,030 | ||
| Investment income |
|||
| Deposit account interest | |||
| 21 | |||
| Total incoming resources | 17,181 | 39,088 | |
| EXPENDITURE | |||
| Support costs | |||
| Other | |||
| Rates and water | |||
| Insurance | 196 | 420 | |
| Light and heat Telephone Postage and stationery Refurbishment ofpremises Furniture &equipment Handyman -repairs &maintenance Cleaning &materials Window cleaner |
1,144 1,679 636 73 4,714 1,950 |
1,142 2,355 579 17,074 4,923 8,614 9,179 |
|
| Performing Rights licence Sundry expenses Computer support Litter picking |
120 418 30 |
200 796 236 134 50 |
|
| Governance costs |
10,960 | 45,750 | |
| Letting secretary Accountancy and legal fees |
3,600 1,980 |
4,200 2,376 |
|
| 5,580 | 6,576 | ||
| Total resources expended | 16,540 | 52,326 | |
| Net income/(expenditure) | 641 | (13,238) |