| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 3 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 10 | |
| Detailed Statement ofFinancial | Activities |
| 319.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations aud legacies |
25,744 | 519 | |||
| Charitable activities |
|||||
| Raising donations | and | legacies | 12,184 | 25,060 | |
| Investment income |
17 | 86 | |||
| Total | 37,945 | 25,665 | |||
| EXPENDITURE | ON | ||||
| Raising funds | 600 | 1,340 | |||
| Charitable activities |
|||||
| Raising donations | and | legacies | 18,808 | 24,074 | |
| Total | 19,408 | 25,414 | |||
| NET INCOME | 18,537 | 251 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 208,466 | 208,215 | ||
| TOTAL FUNDS | CARRIED FORWARD | 227,003 | 208,466 |
| Balance Sheet 31March 2021 |
|||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 179,488 | 159,163 | |
| CURRENT ASSETS | |||
| Debtors | 120 | ||
| Cash at bank and in hand | 47,995 | 49,903 | |
| 48,115 | 49,903 | ||
| CREDITORS | |||
| Amounts falling due within one yem |
(600) | (600) | |
| NET CURRENT ASSETS | 47/15 | 49,303 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 227)003 | 208,466 | |
| NET ASSETS | 227,003 | 208,466 | |
| FUNDS | |||
| Unrestricted funds |
227,003 | 208,466 | |
| TOTAL FUNDS | 227,003 | 208,466 |
| The average monthly number ofem |
ployees du |
ring the year was as | follows: | ||
|---|---|---|---|---|---|
| 319.21 | 31.3.20 | ||||
| Staff Costs | 12 | 11 | |||
| No employees received emoluments | in excess | off60,000. | |||
| TANGIBLE FIXEDASSETS | |||||
| Improvements | Fixtures | ||||
| Freehold | to | and | Computer | ||
| property | property | Sttings f, |
equipment f |
Totals | |
| COST | |||||
| At I April 2020 | 150,000 | 41,446 | 16340 | 1,454 | 209,240 |
| Additions | 27,189 | 27)189 | |||
| At 31March 2021 | 150,000 | 68,635 | 16,340 | 1,454 | 236,429 |
| DEPRECIATION | |||||
| At l April 2020 | 32,283 | 16/40 | 1,454 | 50,077 | |
| Charge for year | 6,864 | 6,864 | |||
| At 31March 2021 | 39,147 | 16/40 | 1,454 | 56,941 | |
| NET BOOKVALUE | |||||
| At 31March 2021 | 150,000 | 29,488 | 179,488 | ||
| At 31March 2020 | 150,000 | 9,163 | 159,163 |
| Notes to the Financial Statements - conti for the Year Ended 31March 2021 |
Notes to the Financial Statements - conti for the Year Ended 31March 2021 |
Notes to the Financial Statements - conti for the Year Ended 31March 2021 |
Notes to the Financial Statements - conti for the Year Ended 31March 2021 |
nued | |||
|---|---|---|---|---|---|---|---|
| 7. | DKBTORSt AMOUNTS FALLING DUE WITHIN ONK YEAR | ||||||
| 31.3.21 | 31.3.20 | ||||||
| Prepayments | 120 | ||||||
| 8. | CREDITORS: AMOUNTS | FALLING DUK WITHIN ONE YEAR | |||||
| 319.21 | 31.3.20 | ||||||
| 8 | 6 | ||||||
| Other creditors | 600 | 600 | |||||
| 9. | MOVKMKNT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At | 1.4.20 | in funds | 31.3.21 | ||||
| 6 | f. | ||||||
| Unrestricted | funds | ||||||
| General fund | 208,466 | 18,537 | 227,003 | ||||
| TOTAL FUNDS | 208,466 | 18,537 | 227,003 | ||||
| Net movement | in fuuds, iucluded | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources f. |
expended f |
in funds 5 |
|||||
| Unrestricted | funds | ||||||
| General fund | 37,945 | (19,408) | 18,537 | ||||
| TOTAL FUNDS | 37,945 | (19,408) | 18,537 | ||||
| Comparativcs | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At | 1.4.19 | in funds | 31.3.20 | ||||
| f. | f. | ||||||
| Unrestricted | funds | ||||||
| General fund | 208,215 | 251 | 208,466 | ||||
| TOTAL FUNDS | 208,2IS | 251 | 208,466 |
| incollllllg | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund | 25,665 | (25,414) | 251 | |
| TOTAL FUNDS | 25,665 | (25,414) | 251 | |
| A current year | 12months | and prior year 12months combined position is as follows: | ||
| Net | ||||
| movement | At | |||
| At L4.19 | in funds | 31.3.21 | ||
| f | ||||
| Unrestricted | funds | |||
| General fund | 208,215 | 18,788 | 227,003 | |
| TOTAL FUNDS | 208,215 | 18,788 | 227,003 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources g |
expended | in funds f |
||
| Unrestricted | funds | |||
| General fund | 63,610 | (44,822) | 18,788 | |
| TOTAL FUNDS | 63,610 | (44,822) | 18,788 |
| Detailed Statement ofFinancial Activities | ||||
|---|---|---|---|---|
| for the Year Ended 31March 2021 | ||||
| 31.3.21f | 31.3.20f | |||
| INCOME AND KBIGWIGS | ||||
| Donations and |
legacies | |||
| Grauts | 25,744 | 519 | ||
| Investment income |
||||
| Deposit account interest | 17 | 86 | ||
| Charitable activities |
||||
| Room hire and | similar income | 12,184 | 25,060 | |
| Total incoming | resources | 37/45 | 25,665 | |
| EXPENDITURE | ||||
| Other trading | activities | |||
| Purchases | 280 | |||
| Charitable activities |
||||
| Rates and water | 366 | 1,919 | ||
| Insurance | 1,660 | |||
| Light and heat | 5,512 | 6,853 | ||
| Telephone | 536 | 560 | ||
| Sundries | 454 | 529 | ||
| Cleaning | 390 | 4,786 | ||
| Repairs and maintenance | 839 | 2,084 | ||
| Security | 1,387 | 1,180 | ||
| Gardening | 800 | 1,120 | ||
| Donations | 522 | |||
| Improvements | to property | 6,864 | 4, 144 | |
| Fixtures and fittings | 377 | |||
| 18,808 | 24,074 | |||
| Support costs | ||||
| Governance | costs | |||
| Accountancy | and legal fees | 600 | 1,060 | |
| Total resources | expended | 19,408 | 25,414 | |
| Net income | 18)537 | 251 |