| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 5 to 7 | |
| Detailed Statement ofFinancial Activities | 8to 9 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Voluntary income Activities for generating funds Investment income |
31,310 600 64 |
22,815 18,366 151 |
|||
| Total iacoming resources | 31,974 | 41,332 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgenerating voluntary income Fundraising trading: costofgoods sold |
and other | 4 | 4,371 | 5,726 | |
| costs Investment management costs Governance costs |
5 | 3,321 4,163 420 |
24,293 8,102 540 |
||
| Total resources expended | 12,275 | 38,661 | |||
| NET INCOMING RESOURCES | 19,699 | 2,671 | |||
| RECONCILIATION OFFUNDS |
|||||
| Total funds brought forward | 65,428 | 62,757 | |||
| TOTAL FUNDS CARRIED | FORWARD | 85,127 | 65,428 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank and in hand | 85,667 | 65,968 | |
| CREDITORS | |||
| Amounts falling due within one year |
(540) | (540) | |
| NET CURRENT ASSETS | 85,127 | 65,428 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 85,127 | 65,428 | |
| NET ASSETS | 85,127 | 65,428 | |
| FUNDS | |||
| Unrestricted funds |
85,127 | 65,428 | |
| TOTAL FUNDS | 85,127 | 65,428 |
| 2021 | 2020 | |
|---|---|---|
| Fundraising events Bonfire night Festivals Camp income Necker income |
600 | 4,022 1,501 7,792 5,042 9 |
| 600 | 18,366 | |
| INVESTMENT INCOME | ||
| 2021 | 2020 | |
| Deposit account interest | 64 | 151 |
| COSTSOFGENERATING VOLUNTARY INCOME | ||
| 2021 | 2020 | |
| Support costs | 4,371 | 5,726 |
| 2021 | 2020 | ||
|---|---|---|---|
| Property | repairs | 4,163 | 8,102 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 8 | |||||||
| Other creditors | 540 | 540 | |||||
| MOVEMENT | IN FUNDS | ||||||
| Net movement | |||||||
| At 1.4.20 | in funds | At 31.3.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 65,428 | 19,699 | 85,127 | ||||
| TOTAL FUNDS | 65,428 | 19,699 | 85,127 | ||||
| Net movetnent | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement in |
|||||
| resources | expended | fimds | |||||
| Unrestricted | funds | ||||||
| General fund | 31,974 | (12,275) | 19,699 | ||||
| TOTAL FUNDS | 31,974 | (12,275) | 19,699 | ||||
| Comparatives | for movement | in | funds | ||||
| Net movement | |||||||
| At 1.4.19 | in funds | At 31.3.20 | |||||
| Unrestricted | Funds | ||||||
| General fund | 62,757 | 2,671 | 65,428 | ||||
| TOTAL FUNDS | 62,757 | 2,671 | 65,428 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 41,332 | (38,661) | 2,671 | |
| TOTAL FUNDS | 41,332 | (38,661) | 2,671 |
| Net movement | ||||
|---|---|---|---|---|
| At 1.4.19 | in funds | At31.3.21 | ||
| Unrestricted | funds | 8 | ||
| General fund | 62,757 | 22,370 | 85,127 | |
| TOTAL FUNDS | 62,757 | 22,370 | 85,127 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 73,306 | (50,936) | 22,370 | |
| TOTAL FUNDS | 73,306 | (50,936) | 22,370 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | |||
| INCOMING RESOURCES | |||
| Voluntary income |
|||
| Donations Gift aid Grants Subscriptions |
278 10,620 19,431 981 |
2,605 20,210 |
|
| 31,310 | 22,815 | ||
| Activities for generating | funds | ||
| Fundraising events Bonfire night Festivals Camp income Necker income |
600 | 4,022 1,501 7,792 5,042 9 |
|
| 600 | 18,366 | ||
| Investment iacome |
|||
| Deposit account interest | 151 | ||
| Total incoming resources |
31,974 | 41,332 | |
| RESOURCES EXPENDED | |||
| Fuadraising trading: costofgoods sold and other costs |
|||
| Purchases Camp expenditure Membership fees and capitation |
53 270 2,998 |
5,460 5,895 12,938 |
|
| 3,321 | 24,293 | ||
| Investment management |
costs | ||
| Property repairs | 4,163 | 8,102 | |
| Governance costs |
|||
| Accountancy | 420 | 540 | |
| Support costs | |||
| Management | |||
| Rates and water | 368 | 414 | |
| Insurance | 1,475 | 1,493 | |
| Light and heat Adverts, post and stationery Sundry, cleaning and computers |
1,432 277 819 |
2,057 1,082 680 |
|
| 4,371 | 5,726 | ||
| Total resources expended | 12,275 | 38,661 |
| 2021 | 2020 |
|---|---|
| 5 | |
| 19,699 | 2,671 |