##
##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent
Examiner's Report||5||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes tothe Financial Statements|8|to|13|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|f,||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||246||246|915|
|Charitable|activities|||||||
|Education||||23,042||23,042|35,904|
|Other trading activities|||||||11,266|
|Investment|income|||25||25|110|
|Total||||23,313||23,313|48,195|
|EXPENDITURE ON||||||||
|Raising funds||||7,474||7,474|10,774|
|Charitable|activities|||||||
|Education||||20,709||20,709|35,527|
|Total||||28,183||28,183|46,301|
|NET INCOME/(EXPENDITURE)||||(4,870)||(4,870)|1,894|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought||forvvard||57,358||57,358|55,464|
|TOTAL FUNDS CARRIED FORWARD||||52,488||52,488|57,358|
##
|||31ST|MARCH 2021|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||Unrestricted|Restricted||Total|Total|
||||funds||fund|funds|funds|
|||Notes||||E||
|CURRENT ASSETS||||||||
|Debtors|||2,831|||2,831|1,914|
|Cash at bank|||55,345|||55,345|62,382|
||||58,176|||58,176|64,296|
|CREDITORS||||||||
|Amounts
falling due within one year||10|(5,688)|||(5,688)|(6,938)|
|NET CURRENT ASSETS|||52,488|||52,488|57,35&|
|TOTAL ASSETSLESS|CURRENT|||||||
|LIABILITIES|||52,488|||52,488|57,358|
|NET ASSETS|||52,488|||52,488|57,358|
|FUNDS||||||||
|Unrestricted
funds:||||||||
|General fund||||||52,488|57,358|
|TOTAL FUNDS
The dnanetst
~tatetnents|were approved|hy Ihe Board of Trustees
aad||authorised|for issue on|52,488
57,358
I 1**.** 2.....3...Z..I:||
##
##
##
##
##
##
##
##
##
##
||FORTHEYEAR ENDED 31S|FORTHEYEAR ENDED 31S|FORTHEYEAR ENDED 31S|TMARCH 2021||||
|---|---|---|---|---|---|---|---|
|2.|OTHER TRADING ACTIVITIES|||||||
||||||2021||2020|
||Fundraising/charitable
events||||||11,266|
|3.|INVESTMENT INCOME|||||||
||||||2021||2020|
||Deposit account interest|||||25|110|
|4.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Support|||
|||||Direct|costs (see|||
|||||Costs|note|5)|Totals|
||Education|||19,728|981||20,709|
|5.|SUPPORT|COSTS||||||
||||||||Governance|
||||||||costs|
||Education||||||981|
||Support costs, included in the above, are as follows:|||||||
||Governance|costs||||||
||||||2021||2020|
||||||||Total|
||||||Education||activities|
||||||||E|
||Tndependent|examination|fee||936||936|
||AGM lunch|and demonstration||||45|5,650|
||||||981||6,586|
##
##
##
##
|The total reimbursed
expenses paid to Tmstees during the year was f550(2019:f2,226|The total reimbursed
expenses paid to Tmstees during the year was f550(2019:f2,226|The total reimbursed
expenses paid to Tmstees during the year was f550(2019:f2,226|).||
|---|---|---|---|---|
|COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||915||915|
|Charitable
activities|||||
|Education||35,904||35,904|
|Other trading activities||11,266||11,266|
|Investment
income||110||110|
|Total||48,195||48,195|
|EXPENDITURE ON|||||
|Raising funds||10,774||10,774|
|Charitable
activities|||||
|Education||35,527||35,527|
|Total||46,301||46,301|
|NET INCOME||1,894||1,894|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward||55,464||55,464|
|TOTAL FUNDS CARRIED FORWARD||57,358||57,358|
##
##
||FO|RTHEYEARENDED 31STMARC|H 2021|||
|---|---|---|---|---|---|
|8.|TANGIBLE FIXEDASSETS|||||
|||||Computer||
||||Equipment|equipment|Totals|
|||||f.||
||COST|||||
||At 1stApril 2020 and 31stMarch|2021|767|3,377|4,144|
||DEPRECIATION|||||
||At 1stApril 2020 and 31stMarch|2021|767|3,377|4,144|
||NET BOOKVALUE|||||
||At 31stMarch 2021|||||
||At 31stMarch 2020|||||
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||||||f,|
||Prepayments
and accrued income|||2,831|1,914|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Deferred income|||4,752|6,002|
||Accrued expenses|||936|936|
|||||5,688|6,938|
|11.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||Unrestricted
funds|||||
||General fund||57,358|(4,870)|52,488|
||TOTAL FUNDS||57,358|(4,870)|52,488|
||Net movement
in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted
funds|||||
||General fund||23,313|(28,183)|(4,870)|
||TOTAL FUNDS||23,313|(28,183)|(4,870)|
##
##
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
||||K||
|Unrestricted|funds||||
|General fund||55,464|1,894|57,358|
|TOTAL FUNDS||55,464|1,894|57,358|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended
f|in funds|
|Unrestricted|funds||||
|General fund||48,195|(46,301)|1,894|
|TOTAL FUNDS||48,195|(46,301)|1,894|
|A current year|12months|and prior year 12months combined position is as follows:|||
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||55,464|(2,976)|52,488|
|TOTAL FUNDS||55,464|(2,976)|52,488|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f.|||
|Unrestricted|funds||||
|General fund||71,508|(74,484)|(2,976)|
|TOTAL FUNDS||71,508|(74,484)|(2,976)|
##
##
##