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2021-03-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
5 |
| Independent Examiner's Report |
|
6 |
|
| Statement o f Financial Activities |
|
7 |
|
| Balance Sheet |
|
8 |
|
| Notes to the Financial Statements |
9 |
to |
12 |
| Detailed Statement of Financial Activities |
|
13 |
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
17,527 |
|
17,527 |
28,141 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
2 |
11,002 |
|
11,002 |
15,285 |
| NET INCOME |
|
6,525 |
|
6,525 |
12,856 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
34,144 |
|
34,144 |
21,288 |
| TOTAL FUNDS CARRIED FORWARD |
|
40,669 |
|
40,669 |
34,144 |
|
|
|
|
31.3.21 |
31.3.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
|
|
|
|
|
| Stocks |
5 |
1,000 |
− |
1,000 |
1,000 |
| Cash at bank |
|
40,521 |
|
40,521 |
33,973 |
|
|
41,521 |
|
41,521 |
34,973 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
6 |
(852) |
|
(852) |
(829) |
| NET CURRENT ASSETS |
|
40,669 |
|
40,669 |
34,144 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
40,669 |
|
40,669 |
34,144 |
| NET ASSETS |
|
40,669 |
|
40,669 |
34,144 |
| FUNDS |
7 |
|
|
|
|
| Unrestricted funds |
|
|
|
40,669 |
34,144 |
| TOTAL FUNDS |
|
|
|
40,669 |
34,144 |
| **Raising ** |
**donations ** |
**and ** |
legacies |
|
|
|
|
|
|
31.3.21 |
31.3.20 |
| Support |
costs |
|
|
11,002 |
15,285. |
| 4. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
|
Restricted |
Total |
|
|
|
fund |
fund |
funds |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
Donations and legacies |
|
28,141 |
|
28,141 |
|
EXPENDITURE ON |
|
|
|
|
|
Raising funds |
|
15,285 |
|
15,285 |
|
NET INCOME |
|
12,856 |
|
12,856 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
|
Total funds brought forward |
|
21,288 |
|
21,288 |
|
TOTAL FUNDS CARRIED FORWARD |
|
34,144 |
|
34,144 |
| 5. |
STOCKS |
|
|
|
|
|
|
|
|
31.3.21 |
31.3.20 |
|
Stocks |
|
|
1,000 |
1,000 |
| 6. |
**CREDITORS: AMOUNTS FALLING DUE WITHIN ** |
ONE YEAR |
|
|
|
|
|
|
|
31.3.21 |
31.3.20 |
|
Accrued expenses |
|
|
852 |
829 |
| 7. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1.4.20 |
in funds |
31.3.21 |
|
Unrestricted funds |
|
|
|
|
|
General fund |
34,144 |
|
6,525 |
40,669 |
|
TOTAL FUNDS |
34,144 |
|
6,525 |
40,669 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
17,527 |
(11,002) |
6,525 |
| TOTAL FUNDS |
17,527 |
(11,002) |
6,525 |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.19 |
in funds |
31.3.20 |
| Unrestricted funds |
|
|
|
| General fund |
21,288 |
12,856 |
34,144 |
| TOTAL FUNDS |
21,288 |
12,856 |
34,144 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
28,141 |
(15,285) |
12,856 |
| TOTAL FUNDS |
28,141 |
(15,285) |
12,856 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.19 |
in funds |
31.3.21 |
| Unrestricted funds |
|
|
|
| General fund |
21,288 |
19,381 |
40,669 |
| TOTAL FUNDS |
21,288 |
19,381 |
40,669 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
45,668 |
(26,287) |
19,381 |
| TOTAL FUNDS |
45,668 |
(26,287) |
19,381 |
|
Detailed Statement o f Financial Activities |
|
|
|
for the Year Ended 31 March 2021 |
|
|
|
|
31.3.21 |
31.3.20 |
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
|
17,527 |
28,141 |
| Total incoming resources |
|
17,527 |
28,141 |
| EXPENDITURE |
|
|
|
| Other trading activities |
|
|
|
| Opening stock |
|
1,000 |
1,000 |
| Closing stock |
|
(1,000) |
(1,000) |
| Support costs |
|
|
|
| Management |
|
|
|
| Insurance |
|
4,539 |
4,114 |
| Safety equipment |
|
1,662 |
3,036 |
| Postage and stationery |
|
95 |
109 |
|
|
6,296 |
7,259 |
| Information technology |
|
|
|
| Reporting Accountant's fees |
|
852 |
828 |
| Fuel and oil |
|
1,511 |
53 |
| Repairs and renewals |
|
1,990 |
5,444 |
| Sundries |
|
353 |
1,701 |
|
|
4,706 |
8,026 |
| Total resources expended |
|
11,002 |
15,285 |
| Net income |
|
6,525 |
12,856 |