| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to2 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6 to 10 | |
| Detailed Statement of Financial Activities |
| for the Ye | ar Ended | 31 March 2 | 021 | |||
|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME | AND ENDOWIIENTS | FROM | ||||
| Donations | and legacies | 27,690 | 19,323 | |||
| Investment | income | 2,597 | 2,604 | |||
| Total | 30,287 | 21,927 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Charitable | Activities | 16,378 | 18,318 | |||
| NET INCOME | 13,909 | 3,609 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 54,563 | 50,954 | ||||
| TOTAL FUNDS CARRIED FORWARD | 68,472 | 54,563 |
| Balance Sheet 31 March 2021 |
|||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | ||
| CURRENT ASSETS | |||
| Debtors | 2,338 | 3,836 | |
| Investments Cash at bank |
36,630 30,061 |
36,630 14,981 |
|
| 69,029 | 55,447 | ||
| CREDITORS | |||
| Amounts falling due within one year |
7 | (557) | (884) |
| NET CURRENT ASSETS | 68,472 | 54,563 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 68,472 | 54,563 | |
| NET ASSETS | 68,472 | 54,563 | |
| FUNDS | |||
| Unrestricted funds |
68,472 | 54,563 | |
| TOTAL FUNDS | 68,472 | 54,563 |
| 31.3.21 | 31.3.20 |
|---|---|
| F | |
| 2,597 | 2,604 |
| COMPARATIVES F | OR THE ST | ATEMENT OF FINANCIAL | ACTIVITIES | |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
19,323 | |||
| Investment income |
2,604 | |||
| Total | 21,927 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable Activities |
18,318 | |||
| NET INCOME | 3,609 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 50,954 | ||
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 54,563 |
| for t | he Year Ended 31 March | he Year Ended 31 March | 2021 | 2021 | 2021 | 2021 | ||
|---|---|---|---|---|---|---|---|---|
| 5. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.3.21 | 31.3.20 | |||||||
| F | ||||||||
| Trade debtors | 684 | 2,217 | ||||||
| Prepayments | 1,654 | 1,619 | ||||||
| 2,338 | 3,836 | |||||||
| 6. | CURRENT ASSET INVESTMENTS | |||||||
| 31.3.21 | 31.3.20 | |||||||
| Unlisted investments |
36,630 | 36,630 | ||||||
| Current value | of investment | isf88173.43as at 31/03/2021 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.3.21 | 31.3.20 | |||||||
| Trade creditors | 557 | 884 | ||||||
| 8. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.20 | in funds f |
31.3.21 | ||||||
| Unrestricted | funds | |||||||
| General fund | 54,563 | 13,909 | 68,472 | |||||
| TOTAL FUNDS | 54,563 | 13,909 | 68,472 | |||||
| Net movement | in funds, | included | in | the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 30,287 | {16,378) | 13,909 | |||||
| TOTAL FUNDS | 30,287 | (16,378) | 13,909 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| Ai 1.4.19 | in funds | 31.3.20 | ||
| Unrestricted | funds | |||
| General fund | 50,954 | 3,609 | 54,563 | |
| TOTAL FUNDS | 50,954 | 3,609 | 54,563 |
| Comparative | nei movement in funds, |
included in the above are as |
follows: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 21,927 | (18,318) | 3,609 | |
| TOTAL FUNDS | 21,927 | (18,318) | 3,609 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.19 | in funds | 31.3.21 | ||
| Unrestricted | funds | |||
| General fund | 50,954 | 17,518 | 68,472 | |
| TOTAL FUNDS | 50,954 | 17,518 | 68,472 |
| included in th |
e above are as follows: | |||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 52,214 | (34,696) | 17,518 | |
| TOTAL FUNDS | 52,214 | (34,696) | 17,518 |
| Detailed Statement | of Financial Activities | of Financial Activities | ||
|---|---|---|---|---|
| for the Year Ended | 31 March 2021 | |||
| 31.3.21 | 31.3.20 | |||
| F | ||||
| INCOIIE AND ENDOWIIENTS | ||||
| Donations and legacies |
||||
| Gifts | 1 | |||
| Hall Lettings Grants |
6,273 21,417 |
18,922 400 |
||
| 27,690 | 19,323 | |||
| Investment income |
||||
| Deposit account interest | 2,597 | 2,604 | ||
| Total incoming resources |
30,287 | 21,927 | ||
| EXPENDITURE | ||||
| Support costs | ||||
| Management | ||||
| Caretaker 8 Cleaner Booking Secretary Public Performance Expenses |
1,944 825 455 |
2,304 1,220 464 |
||
| 3,224 | 3,988 | |||
| Other | ||||
| Sundries | 25 | 75 | ||
| Repairs to Property Collection of Commercial Fire Inspection |
waste | 4,181 1,591 527 |
4,932 2,436 429 |
|
| 6,324 | 7,872 | |||
| Other 2 | ||||
| Rates and water Insurance Light and heat Postage and stationery |
623 1,529 2,727 34 |
1,457 157 2,540 |
||
| Cleaning Upkeep of Grounds |
1,643 274 |
1,456 848 |
||
| 6,830 | 6,458 | |||
| Total resources expended | 16,378 | 18,318 | ||
| Net income | 13,909 | 3,609 |