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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||5 to 7|
|Detailed Statement ofFinancial Activities||8to 9|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOMING RESOURCES||||||
|Incoming resources from generated||funds||||
|Voluntary<br>income<br>Activities for generating<br>funds<br>Investment<br>income||||31,310<br>600<br>64|22,815<br>18,366<br>151|
|Total iacoming resources||||31,974|41,332|
|RESOURCES EXPENDED||||||
|Costs ofgenerating<br>funds||||||
|Costs ofgenerating<br>voluntary<br>income<br>Fundraising<br>trading: costofgoods sold||and other|4|4,371|5,726|
|costs<br>Investment<br>management<br>costs<br>Governance<br>costs|||5|3,321<br>4,163<br>420|24,293<br>8,102<br>540|
|Total resources expended||||12,275|38,661|
|NET INCOMING RESOURCES||||19,699|2,671|
|RECONCILIATION<br>OFFUNDS||||||
|Total funds brought forward||||65,428|62,757|
|TOTAL FUNDS CARRIED|FORWARD|||85,127|65,428|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Cash at bank and in hand||85,667|65,968|
|CREDITORS||||
|Amounts<br>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<br>funds||85,127|65,428|
|TOTAL FUNDS||85,127|65,428|





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||2021|2020|
|---|---|---|
|Fundraising<br>events<br>Bonfire night<br>Festivals<br>Camp income<br>Necker income|600|4,022<br>1,501<br>7,792<br>5,042<br>9|
||600|18,366|
|INVESTMENT INCOME|||
||2021|2020|
|Deposit account interest|64|151|
|COSTSOFGENERATING VOLUNTARY INCOME|||
||2021|2020|
|Support costs|4,371|5,726|





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|||2021|2020|
|---|---|---|---|
|Property|repairs|4,163|8,102|



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|||||||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<br>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|





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|||Incoming|Resources|Movement<br>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<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||73,306|(50,936)|22,370|
|TOTAL FUNDS||73,306|(50,936)|22,370|





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|||2021|2020|
|---|---|---|---|
||||6|
|INCOMING RESOURCES||||
|Voluntary<br>income||||
|Donations<br>Gift aid<br>Grants<br>Subscriptions||278<br>10,620<br>19,431<br>981|2,605<br>20,210|
|||31,310|22,815|
|Activities for generating|funds|||
|Fundraising<br>events<br>Bonfire night<br>Festivals<br>Camp income<br>Necker income||600|4,022<br>1,501<br>7,792<br>5,042<br>9|
|||600|18,366|
|Investment<br>iacome||||
|Deposit account interest|||151|
|Total incoming<br>resources||31,974|41,332|
|RESOURCES EXPENDED||||
|Fuadraising<br>trading: costofgoods sold and other costs||||
|Purchases<br>Camp expenditure<br>Membership<br>fees and capitation||53<br>270<br>2,998|5,460<br>5,895<br>12,938|
|||3,321|24,293|
|Investment<br>management|costs|||
|Property repairs||4,163|8,102|
|Governance<br>costs||||
|Accountancy||420|540|
|Support costs||||
|Management||||
|Rates and water||368|414|
|Insurance||1,475|1,493|
|Light and heat<br>Adverts, post and stationery<br>Sundry, cleaning and computers||1,432<br>277<br>819|2,057<br>1,082<br>680|
|||4,371|5,726|
|Total resources expended||12,275|38,661|





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|2021|2020|
|---|---|
|5||
|19,699|2,671|