##
##
##
##
##
##
##
##
##
##
##
|||for t|he Y
r Ended 31 March 202|1||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|F|f.|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||20,193|728|
|Other trading
activities||||15,757|69,472|
|Investment
income||||14|44|
|Other income||||380|702|
|Total|||||70,946|
|EXPENDITURE ON||||||
|Raising funds||||||
|Other||||36,679|79,792|
|Total||||36,679|79,882|
|NET INCOME/(EXPENDITURE)||||(335)|(8,936)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||36,642|45,578|
|TOTAL FUNDS CARRIED FORWARD||||36,307|36,642|
##
||Balance Sheet|||
|---|---|---|---|
||31 March 2021|||
|||2021|2020|
|||Unrestricted|Total|
||Notes|fund
F|fundsf|
|FIXEDASSETS||||
|Tangible assets||12,443|20,449|
|CURRENT ASSETS||||
|Debtors||3,820|1,999|
|Cash at bank||30,736|38,757|
|||34,556|40,756|
|CREDITORS||||
|Amounts
falling due within one year||(10,692)|(24,563)|
|NET CURRENT ASSETS||23,864|16,193|
|TOTAL ASSETSLESSCURRENT LIABILITIES||36,307|36,642|
|NET ASSETS||36,307|36,642|
|FUNDS|10|||
|Unrestricted
funds||36,307|36,642|
|TOTALFUNDS||36,307|36,642|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|
||||Unrestricted|
||||fundf|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||728|
|Other trading
activities|||69,472|
|Investment
income|||44|
|Other income|||702|
|Total|||70,946|
|EXPENDITURE ON||||
|Raising funds||||
|Other|||79,792|
|Total|||79,882|
|NET INCOME/(EXPENDITURE)|||(8,936)|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||45,578|
|TOTAL FUNDS CARRIED FORWARD|||36,642|
##
##
||Note
t
Financial Statements
for
Year Ended 31 March|-
n
n
21|||
|---|---|---|---|---|
|7.|TANGIBLE FIXEDASSETS||||
||||Improvements||
|||Long|to|Plant and|
|||leasehold
f|property|machinery|
||COST||||
||At 1 April 2020|2,329|11,702|23,282|
||Additions|||210|
||At 31 March 2021|2,329|11,702|23,492|
||DEPRECIATION||||
||At 1 April 2020|141|1,170|22,317|
||Charge for year|24|1,170|693|
||At 31 March 2021||2,340|23,010|
||NET BOOKVALUE||||
||At 31 March 2021|2,164|9,362||
||At 31 March 2020|2,188|10,532||
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
|||F|||
||COST||||
||At 1 April 2020|23,152|2,722|63,187|
||Additions|||210|
||At 31 March 2021|23,152|2,722|63,397|
||DEPRECIATION||||
||At 1 April 2020|17,364|1,746|42,738|
||Charge for year|5,788|541|8,216|
||At 31 March 2021|23,152|2,287|50,954|
||NET BOOK VALUE||||
||At 31 March 2021|||12,443|
||At 31 March 2020|5,788|976|20,449|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021
f|2020
f|
||Trade debtors||3,295|1,098|
||Prepayments||525|901|
||||3,820|1,999|
##
||||||Notes
f r|Notes
f r|Notes
f r|the Financial
tements - contin
the Year En
31 March 2021|the Financial
tements - contin
the Year En
31 March 2021|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|9.|CREDITORS:||AMOUNTS||FALLING|||DUE WITHIN ONE YEAR||||
|||||||||||2021|2020|
|||||||||||F|F|
||Trade creditors|||||||||553|2,914|
||Other creditors|||||||||10,139|21,649|
|||||||||||10,692|24,563|
|10.|MOVEMENT|IN FUNDS||||||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.4.20|in funds|31.3.21|
||||||||||F|F|F|
||Unrestricted|funds||||||||||
||General fund||||||||36,642|(335)|36,307|
||TOTAL FUNDS||||||||36,642|(335)|36,307|
||Net movement||in funds,|included|||in the above||are as follows:|||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||F|F.|F|
||Unrestricted|funds||||||||||
||General fund||||||||36,344|(36,679)|(335)|
||TOTAL FUNDS|||||||||(36,679)|(335)|
||Comparatives||for movement|||In|funds|||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.4.19|in funds|31.3.20|
||||||||||F.|F||
||Unrestricted|funds||||||||||
||General fund||||||||45,578|(8,936)|36,642|
||TOTAL FUNDS||||||||45,578|(8,936)|36,642|
||Comparative|net movement|||in|funds,||included|in the above are as follows:|||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||||F|
||Unrestricted|funds||||||||||
||General fund||||||||70,946|(79,882)|(8,936)|
||TOTAL FUNDS||||||||70,946|(79,882)|(8,936)|
##
##
##
##
##
|A current yea|r 12months
and prior year 12|months combined
position is as follows:|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|||f|F|f|
|Unrestricted|funds||||
|General fund||45,578|(9,271)|36,307|
|TOTAL FUNDS||45,578|(9,271)|36,307|
|
as follows:|
||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||F||
|Unrestricted|funds||||
|General fund||107,290|(116,561)|(9,271 )|
|TOTAL FUNDS||107,290|(116,561)|(9,271 )|
##
##
##
|for the Y ar Ended 3|1 March 2021||
|---|---|---|
||2021|2020|
||f.||
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Grants &donations||728|
|Grants|20,193||
||20,193|728|
|Other trading activities|||
|Earnings (Bar)
Hiring fees|766
14,991|5,522
63,950|
||15,757|69,472|
|Investment
Income|||
|Deposit account interest|14||
|Other Income|||
|Insurance
claim||702|
|Total incoming resources||70,946|
|EXPENDITURE|||
|Other trading activities|||
|Costs offetes, bazaars etc|||
|Bad debts|||
|Other|||
|Service provision|17,934|37,708|
|Cleaning
materials||708|
|Fire protection|88|4,962|
|Trade refuse|411|2,564|
||18,433|45,942|
|Support costs|||
|Management|||
|Rates and water|(2,017)|3,155|
|Insurance|1,616|1,802|
|Light and heat|4,400|10,988|
|Telephone|924|800|
|Postage and stationery|189|613|
|Advertising||329|
|Licenses|462|703|
|Repairs and renewals|867|4,071|
|Subscriptions|703|1,115|
|Covid costs|1,545||
||8,689|23,576|
|Finance|||
|Bank charges|69||
|Other|||
|Long leasehold|24|24|
|Canied forward|24|24|
##
|||tailed|State|nt ofFinan|nt ofFinan|i|IActivities|||
|---|---|---|---|---|---|---|---|---|---|
|||f r|Year|End|31 Ma||h 2021|||
|||||||||2021|2020|
|Other||||||||||
|Brought forward||||||||24|24|
|Improvements|to property|||||||1,170|1,170|
|Dep'n of plant 8 machinery||||||||693|1,811|
|Fixtures and fittings||||||||5,788|5,788|
|Dep'n ofcomputer equipment||||||||541|541|
|Loss on sale|oftangible fixed assets||||||||40|
|||||||||8,216|9,374|
|Governance|costs|||||||||
|Accountancy|and legal fees|||||||1,272|840|
|Total resources|expended|||||||36,679|79,882|
|Net expenditure||||||||(335)|(8,936)|