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2021-03-31-accounts
|
Page |
| Legal and administrative information |
1 |
| Trustees' report |
2 −3 |
| Independent examiners' report |
4 |
| Statement of financial activities |
5 |
| Statement of financial position |
6 |
| Notes to the financial statements |
7 −10 |
| Charity number |
515312 |
| Registered office |
27a East Lane |
|
Shipton by Beningbrough |
|
York |
|
Y030 1AH |
| Trustees |
Mr N Ashton |
|
Mr P Foster |
|
Ms J A Crane |
| Accountants |
Mayfield Business Services Limited |
|
3 Crimicar Lane |
|
Sheffield |
|
S10 4FA |
| Bankers |
Santander UK plc |
|
2 Triton Square |
|
Regent's Place |
|
London |
|
NW1 3AN |
|
|
2021 |
|
2020 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
Note |
£ |
e |
£ |
| Incoming resources |
|
|
|
|
| Incoming resources from generating funds: |
|
|
|
|
| Voluntary income |
2 |
10,424 |
10,424 |
14,979 |
| Investment income |
3 |
153 |
153 |
182 |
| Total income |
|
10,577 |
10,577 |
15,161 |
| Resources expended |
|
|
|
|
| Pastoral support |
|
2,707 |
2,707 |
485 |
| Donations |
|
3,372 |
3,372 |
1,787 |
| Establishment costs |
|
804 |
804 |
3,463 |
| Outreach |
|
160 |
160 |
1,136 |
| Accountancy and independent examination |
|
850 |
850 |
750 |
| Subscriptions and insurance |
|
560 |
560 |
948 |
| Administration |
|
740 |
740 |
361 |
| Depreciation and impairment |
|
69 |
69 |
92 |
| Total resources expended |
|
9,262 |
9,262 |
9,022 |
| Net Income / (expense) for the year |
|
1,315 |
1,315 |
6,139 |
| Total funds brought forward |
|
47,947 |
47,947 |
41,808 |
| Total funds carried forward |
|
49,262 |
49,262 |
47,947 |
|
|
**31 March ** |
2021 |
**31 March ** |
2020 |
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
6 |
|
209 |
|
278 |
| Current assets |
|
|
|
|
|
| Debtors |
7 |
2,078 |
|
2,725 |
|
| Cash at bank and in hand |
|
47,825 |
|
45,794 |
|
|
|
49,903 |
|
48,519 |
|
| Creditors |
|
|
|
|
|
| Amounts falling due within one year |
8 |
(850) |
|
(850) |
|
| Net current assets |
|
|
49,053 |
|
47,669 |
| Total assets less current liabilities |
|
|
49,262 |
|
47,947 |
| Net assets |
|
|
49,262 |
|
47,947 |
| Funds of the charity |
|
|
|
|
|
| Unrestricted income funds |
|
|
49,262 |
|
47,947 |
| Total unrestricted funds |
|
|
49,262 |
|
47,947 |
| Total charity funds |
9 |
|
49,262 |
|
47,947 |
|
Unrestricted |
Total |
Unrestricted |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
|
2021 |
|
2020 |
|
£ |
£ |
£ |
£ |
| Donations |
10,424 |
10,424 |
14,979 |
14,979 |
|
10,424 |
10,424 |
14,979 |
14,979 |
|
|
|
Unrestricted |
Total |
Unrestricted |
Total |
|
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
|
2021 |
|
2020 |
|
|
|
£ |
£ |
£ |
£ |
| Bank |
interest |
receivable |
153 |
153 |
182 |
182 |
|
|
|
153 |
153 |
182 |
182 |
| 2021 |
2020 |
| Number |
Number |
| 3 |
3 |
|
|
Fixtures, |
|
|
|
fittings and |
|
|
|
equipment |
Total |
|
Cost |
|
|
|
At 1 April 2020 |
3,001 |
3,001 |
|
Additions |
|
Mb |
|
At 31 March 2021 |
3,001 |
3,001 |
|
Depreciation |
|
|
|
At 1 April 2020 |
2,723 |
2,723 |
|
Charge for the year |
69 |
69 |
|
At 31 March 2020 |
2,792 |
2,792 |
|
Net book values |
|
|
|
At 31 March 2021 |
209 |
209 |
|
At 31 March 2020 |
278 |
278 |
| 7. |
Debtors |
|
|
|
|
31 March 2021 31 March 2020 |
|
|
Income tax recoverable under Gift Aid |
2,078 |
2,725 |
| 8. |
Creditors: amounts falling due wiuthin one year |
|
|
|
|
31 March 2021 31 March 2020 |
|
|
Accruals and deferred income |
850 |
850 |
| 9. |
Analysis of net assets between funds |
|
|
|
|
Unrestricted |
Total |
|
|
Funds |
Funds |
|
Fund balances at 31 March 2021 as represented by: |
|
|
|
Tangible fixed assets |
209 |
209 |
|
Current assets |
49,903 |
49,903 |
|
Current liabilities |
(850) |
(850) |
|
|
49,262 |
49,262 |
| Unrestr |
icted funds |
|
|
|
|
|
|
|
|
At |
|
|
At |
|
|
|
1 April |
Incoming |
Outgoing |
31 March |
|
|
|
2020 |
resources |
resources |
2021 |
|
|
|
£ |
£ |
£ |
£ |
| **General ** |
**unrestricted ** |
funds |
47,947 |
10,577 |
(9,262) |
49,262 |
|
|
|
Year |
|
|
|
ended |
|
|
|
31 March 2020 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
£ |
£ |
£ |
| Incoming resources |
|
|
|
| Incoming resources from generating funds: |
|
|
|
| Voluntary income |
14,979 |
|
14,979 |
| Investment income |
182 |
|
182 |
| Total income |
15,161 |
|
15,161 |
| Resources expended |
|
|
|
| Pastoral support |
485 |
|
485 |
| Donations |
1,787 |
|
1,787 |
| Establishment costs |
3,463 |
|
3,463 |
| Outreach |
1,136 |
|
1,136 |
| Accountancy and independent examination |
750 |
|
750 |
| Subscriptions and insurance |
948 |
|
948 |
| Administration |
361 |
|
361 |
| Depreciation and impairment |
92 |
|
92 |
| Total resources expended |
9,022 |
|
9,022 |
| Net income / (expense) for the year |
6,139 |
|
6,139 |
| Total funds brought forward |
41,808 |
|
41,808 |
| Total funds carried forward |
47,947 |
|
47,947 |