2021-03-31-accounts - Caring And Sharing Trust

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		Pages
Statement of	Trustees' Responsibilities
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Statement of	Cash Flows
Notes to the Financial Statements		6-11

			UNRESTRICTED	RESTRICTED	TOTAL		TOTAL
INCOME AND ENDOWMNETS		Notes	FUNDS	FUNDS	FUNDS		FUNDS
FROM
					2021 E		2020f
- Donations and legacies			43,972	24,000	67,972		31,162
—Other trading activities			38,150		38,150		4,919
—Income from investments			56		56		171
Income from charitable	activities		90,999		90,999		80,596
Total income and endownments			173,176	24,000	197,176		116,848
Expenditure on:
Raising funds			9,320		9,320		10,375
Charitable activities			128,595	24,000	152,595		178,211
Total expenditure			137,915	24,000	161,915		188,586
Net income/(expenditure)			35,262		35,262	-	71,738
Other gains/losses
Net movement in funds			35,262		35,262	-	71,738
Total funds brought forward			354,423		354,423		426,161
Total funds carried forward			389,685		389,685		354,423

		UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
FIXEDASSETS		FUNDS	FUNDS	FUNDS	FUNDS
	Notes			2021	2020
				E	E
Fixtures & Equipment		773		773	1,031
Computer Equipment		1,147		1,147	1,529
Motor Vehicles		1,007		1,007	1,343
Total Fixed Assets		2,926		2,926	3,902
CURRENT ASSETS
Investment - High interest Deposit		1,174		1,174	1,173
Bank Current Account
Community Bank Account		94,900		94,900	72,021
Umbrella		245,000		245,000	250,000
100Club —Bank Account		290		290	345
Business Premium Account		4,893		4,893	4,891
Bank account 2		44,017		44,017	23,403
Debtors		2,259		2,259	5,705
Total Current Assets		392,533		392,533	357,538
CURRENT LIABILITIES
Creditors falling due within one year	10	5,757		5,757	6,861
Deferred Income	13	15		15	155
		5,772		5,772	7,016
Net Current Assets		386,761		386,761	350,522
TOTAL NET ASSETS		389,686		389p686	354,424
REPRESENTED BY
Reserves Brought Forward		354,424		354,424	426,162
Net Resources In Year		35,262		35,262	(71,738)
RESERVES CARRIED FORWARD		389,686		389,686	354,424

		TOTAL FUNDS	TOTAL FUNDS
				COVID
EXPENDITURE ON RAISING 3			SUPPORT	RESPONSE	TOTAL	TOTAL
FUNDS
		DIRECT COSTS	COSTS	FUND
					2021	2020
					f	E
Salaries &Staff costs		5,300			5,300	5,100
Postage &Telephone		1,480			1,480	1,450
Printing &Stationery		200			200	1,100
Travel &.Subsistence		800			800	1,100
100Club (Prizes)		1,540			1,540	1,625
		9,320			9,320	10,375
EXPENDITURE ON CHARITABLE
4 ACTIVITIES
Salaries &Staff costs		86,460		24,000	110,460	119,229
Pension		109			109	290
Postage &Telephone		3,553			3,553	3,282
Printing, Stationery & Publications		473			473	740
Linen &Clothing		322			322	154
Training &Books		5,000			5,000	5,195
Animal Medical and Subsistence		778			778	2,713
Horticulture Consumables		1,385			1,385	1,251
Travel &Subsistence		13,931			13,931	17,426
Photographic						40
Art &Craft Materials		337			337	498
Sessional &Consultancy
Music, Books &Video		1,455			1,455	2,233
Equipment & Furniture		365			365	416
Instruments, Props, Wardrobe		138			138	1,539
Outings &Trips						3,274
Premises			5,386		5,386	10,366
Insurances		3,135			3,135	2,930
Bookeeping		825			825	975
Depreciation of Fixtures &	Fittings	258			258	344
Depreciation ofComputer	Equipmen	382			382	510
Depreoation of Motor Vehicles		336			336	447
Bank charges		349			349	741
Audit and Accountancy		3,618			3,618	3,618
		123,209	5,386	24,000	152,595	178,211
RESOURCES EXPENDED		132,529	5,386	24,000	161,915	188,586

				FIXTURES	FIXTURES
				AND		COMPUTER	MOTOR
				FITTINGS		EQUIPMENT	VEHICLES	TOTAL
	COST			E		E	E	E
	At 1April 2020			76,472		4,837	23,690	104,999
	Additons
	Disposal
	At 31st March 2021			76,472		4,837	23,690	104,999
	DEPRECIATION
	At 1April 2020			75,442		3,308	22,348	101,098
	Disposal
	Charge for year				258	382	336	975
	At 31st March 2021			75,700		3,690	22,684	102,073
	At 31March 2021				773	1,147	1,007	2,926
	At 31March 2020			1,030		1,529	1,342	3,901
6	CURRENT INVESTMENTS
							2021	2020
							E	E
	Investment - High Interest Deposit Business Deposit-UK						1,174 4,892	1,173 4,891
							6,066	6,064
7	INVESTMENT INCOME
							2021	2020
							E	E
	Interest receivable	on cash deposits	—UK				56	171

8	NET RESOURCES	NET RESOURCES
	The Net Resources figure			is stated after charging.	2021	2020
					6	6
	Depreoation	- Fixtures &		Fittmgs	258	344
	Depreciation	-Computer		Equipment	382	510
	Depreciation	- Motor Vehicles			336	447
	Auditor's Remuneration				3,618	3,618
9	DEBTORS
					2021	2020
					5	E
	Otherdebtors				1,600	1,600
	Prepayments				658	620
	Accrued income					3,485
					2,258	5,705
10	CREDITORS
					2021	2020
					6	6
	Accruals				3,618	3,618
	Other Creditors				2,154	3,398
					5,772	7,016
11	EMOLUMENTS
					2021	2020
					6	6
	Salaries paid, during the year were:				110,566	117,127
	Employer's N.I.C				13194	7 207
	Pension contributions		dunng the year, totalled		109	290
					2021	2020
12	EMPLOYEES THROUGHOUT			THE YEAR WERE:
					2021	2020
					8	6
13	DEFERREDINC	OME			155	155