| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees Report | 2-3 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance Sheet | |||
| Notes tothe Financial | Statements | 7-9 |
| Unrestricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Notes | funds | Total | Total | |||
| Incoming resources | ||||||
| Incoming resources from generating | funds: | |||||
| Voluntary income |
69,894 | 69,894 | 62,369 | |||
| Activities for generating | funds | 26,202 | 26,202 | 65,363 | ||
| Other Income | 0 | 0 | 500 | |||
| Total Incoming resources | 98,085 | 96,096 | 128,232 | |||
| Resources expended | ||||||
| Costs ofgenerating funds: |
||||||
| Charitable activities |
141,178 | 141,178 | 100,126 | |||
| Governance costs |
350 | 350 | 350 | |||
| Total resources expended | 141,528 | 141,528 | 100,476 | |||
| Net movement in funds |
-45,432 | -45,432 | 27,756 | |||
| Total funds brought forward | 532,943 | 532,943 | 505,187 | |||
| Total funds carried forward | 487,511 | 487,511 | 532,943 |
| 2Voluntary income |
2Voluntary income |
Unrestricted | 2021 | 2020 | |
|---|---|---|---|---|---|
| funds | Total | Total | |||
| Donations | 69,894 | 69,894 | 62,369 | ||
| 69,894 | 69,894 | 62,369 | |||
| 3Activities for generation | funds | ||||
| Rental Income | 7,000 | 7,000 | 7,390 | ||
| Tuition Fees | 15,185 | 15,185 | 55,033 | ||
| Gift Aid | 4,017 | 4,017 | 2,940 | ||
| 26,202 | 26,202 | 65,363 | |||
| 4Other Income | -Bank Compensation | 500 | |||
| 5Charitable Activities |
|||||
| Contract Wages | 31,613 | 31,613 | 62,465 | ||
| Establishment | - Heat & Light | 2,260 | 2,260 | 18,154 | |
| Establishment | - Rates &Water | 437 | 437 | 700 | |
| Establishment | -Repair & | maintenance | 0 | 0 | 180 |
| Establishment - Insurance Office Expenses - Telephone |
1,400 528 |
1,400 528 |
1,517 676 |
||
| Printing &Stationery |
0 | 0 | 750 | ||
| Donations | 200 | 200 | 250 | ||
| Licence | 0 | 0 | 75 | ||
| Catering | 0 | 0 | 400 | ||
| Architect Fees | 0 | 0 | 1100 | ||
| Building Materials | 21,404 | 21,404 | 0 | ||
| Building Contractors Registry Fees |
70,206 0 |
70,206 0 |
0 160 |
||
| Planning Fee | 0 | 0 | 1935 | ||
| DBSFees | 0 | 0 | 160 | ||
| Risk Assesment | 178 | 178 | 0 | ||
| Cleaning | 395 | 395 | 405 | ||
| Bank Charges | 30 | 30 | 0 | ||
| Sundry Exp | 0 | 0 | 358 | ||
| Depreciation on fixed assets |
12,527 | 12,527 | 10,841 | ||
| 141,178 | 141,178 | 100,126 | |||
| Governance Costs |
|||||
| Accountancy charges |
350 | 350 | 350 | ||
| 350 | 350 | 350 |
| Land | and | Fixtures, | ||||
|---|---|---|---|---|---|---|
| buildings | Fittings & | |||||
| Freehold | Equipment | Total | ||||
| 7 Tangible Fixed Assets | ||||||
| Cost | ||||||
| at 1 April 2020 | 494,903 | 20,762 | 515,665 | |||
| Additions | 24,000 | 13,010 | 37,010 | |||
| at31 March 2021 | 518,903 | 33,772 | 552,675 | |||
| Depreciation | ||||||
| at 1 April 2020 | 77,110 | 12,278 | 89,388 | |||
| Charge for the Year | 10,378 | 2,149 | 12,527 | |||
| at 31 March 2021 | 87488 | 14427 | 101,915 | |||
| Net BookValues | ||||||
| at 31 March 2020 | 417,793 | 8,484 | 426,277 | |||
| at 31 March 2021 | 431,415 | 19,345 | 450,760 | |||
| 2021 | ||||||
| 8 Creditors: amount |
falling | |||||
| due within one year | ||||||
| Accrued Expenses | 350 | |||||
| Unrestricted | ||||||
| funds | ||||||
| 9 Unrestricted Funds |
||||||
| At | Incoming | Outgoing | At | |||
| 01/04/2020 | resources | resources | 31/03/2021 | |||
| 532,943 | 96,096 | 141,528 | 487,511 |