|||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)|