2021-03-31-accounts

	2021	2020
INCOME −UNRESTRICTED FUNDS
Rental Income From Stocks Drive	5,875	4,200
Raffle Sales		3,879
Donations	15	425
Collections		10,611
Council Tax Refund	10,000
Job Retention Scheme Grant Income	8,840
Bank Interest Received	21	103
	24,751	19,218
LESS: EXPENDITURE
Payments for Publicity, Fundraising, Management
and Administration −Note 1	19,108	25,774
	19,108	25,774
	5,643	(6,556)
Cash Funds Brought Forward	63,648	70,204
Cash Funds Carried Forward	£69,291	£63,648

	2021	2020
CASH' FUNDS −UNRESTRICTED FUNDS
Current Account General Fund	18,146	12,227
Business Reserve Account General Fund	51,087	51,066
Cash in Hand General Fund	58	355
	£69,291	£63,648
ASSETS RETAINED FOR THE CHARITY'S OWN USE
Fixed Assets −Note 2	£242,351	£241,135
LIABILITIES AS AT 31 MARCH 2021
Telephone	23	23
−Accountant	504	564
	£527	£587

	2021	2020
NOTE 1
Payments For Publicity, Fundraising
Management and Administration:
TRANSPORT COSTS
Cost of New Vehicle after Part Exchange		2,000
Petrol / Oil / Diesel / Parking	608	4,500
Repairs / Parts / Maintenance	528	482
Road Tax / Insurance! RAC Membership/ Parking	813	1,195
	1,949	6,177
OFFICE EXPENSES
Office Expenses	37	223
Telephone	277	276
Fundraising Devices		587
	314	1,086
PROFESSIONAL FEES
Accountancy Fees	1,045	875
	1,045	875
SALARIES
Net Salaries	11,232	12,480
	11,232	12,480
Social Outings		138
		138
Chalets −Upkeep and Repairs	2,718	3,018
New Boiler	1,850
	£ 19,108	£23,774

NOTES TO THE ACCOUNTS FOR THE Y	EAR ENDED 31 MARCH 2021 −CO	NTINUED
	2021	2020
NOTE 2
FIXED ASSETS
Office at Cost	14,000	14,000
OFFICE EQUIPMENT
Balance as at 1 April 2020	661	734
Less: Depreciation (10%)	66	73
	595	661
MUSICAL EQUIPMENT
Balance as at 1 April 2020	61	68
Less: Depreciation (10%)	6	7
	55	61
CAMPING EQUIPMENT
Balance as at 1 April 2020	12	13
Less: Depreciation (10%)	1	1
	11	12
MOTOR VEHICLES
Balance as at 1 April 2020	2,154	872
Disposal		(200)
Addition		2,200
	2,154	2,872
Less: Depreciation (25%)	539	718
	1,615	2,154
STORAGE SHED
Balance as at 1 April 2020	120	133
Less: Depreciation (10%)	12	13
	108	120
TANDEMS
Balance as at 1 April 2020	65	72
Less: Depreciation (10%)	7	7
	58	65
CARAVAN EQUIPMENT
Balance as at 1 April 2020	18	20
Less: Depreciation (10%)	2	2
	16	18
COACHES
Balance as at 1 April 2020	1,332	1,776
Less: Depreciation (25%)	333	444
	999	1,332
MOTOR CYCLE
Balance as at 1 April 2020	2	3
Less: Depreciation (10%)	1	1
	1	2
BOILER AT 30 STOCKS RISE
Balance as at 1 April 2020
Addition 23 March 2021	1,850
	1,850
Less: Depreciation (25%)
	1,850
30 STOCKS RISE
Cost (Inc Legal Fees Etc)	87,385	87,385
HOLIDAY CHALET
Cost	84,435	84,435
HOLIDAY CHALET
Cost	50,890	50,890
	£242,018	£241,135