| Pg | |
|---|---|
| R*pertqJthoTrudreeg | 'lto * |
| lffipndentExa$fipr,'$Rtpo,rt | f; |
| lt$lnsnt ofFkranclalAstlvltim | |
| 8ta$ermatofFlnanetalPoeitlon | 5 |
| lo&strthg$innda[€fidomerts | Sb11 |
| tl$aited.&tatff,nsnta.{FinarsialActlvl*ss | 19 |
| FOR TH | E YEAR ENBED 31 MA | RCH2021 | ||
|---|---|---|---|---|
| 2421 | 292fi | |||
| UnrestrictedRestricted fund fund Notes f S |
Total funds € |
Total funds f |
||
| IT{COMEAHD ENDOWMENTS FROM | ||||
| Donations and legacies | 48,315 | 48,315 | '!02,733 | |
| EXPENDITUREON | ||||
| Charitablaactivlties | ||||
| Running costs | 60,052 | 48,000 | 109,052155,359 | |
| NET | i | G0ME{EXPENDTTURE) | (11,737' | (48,000)(59,737)(52,626) |
| RECONCILIATION OF FUNDS | ||||
| Totalfunds broughifonrard | 36,925 | 2,256,000 | 2,292,9252,345,551 | |
| TOTALFUNDS CARRIED FORWARD | 25,188 | 2,208,000 | 2,233,1892,292,926 |
| 3tfrf | iARCH 20e1 | ||||
|---|---|---|---|---|---|
| 2421 | 2020 | ||||
| UnrcstrickdRestricted fund fund Note-s e f |
Total funds f, |
Total funds € |
|||
| FIXEOASSETS Tangible assets |
5 | 30,748 | 2,208,000 | 2,239,749 | 2,292,413 |
| CURRENTA$SETS | |||||
| Stqcks | 6 | s00 | 600 | 1,200 | |
| Debtors | 7 | 2.995 | 2,995 | 2,929 | |
| Cashatbank andinhand | 16,391 | 16,391 | 3,619 | ||
| 19,976 | 19,976 | 7,747 | |||
| CREDITORS | |||||
| Amounts fallingduewithin oneyear | {25,536) | (25,536) | (7,235) | ||
| NETCURRENTA$SETS | (5,560) | (5,560) | 512 | ||
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 25,188 | 2,209,000 | 2,233,188 | 2,292,925 | |
| NETAS$ETS | 25,188 | 2,208,000 | 2,233,199 | 2,292,925 | |
| FUNDS | |||||
| Unrestrictedfunds Restricted funds |
25,199 2,208,000 |
36,925 2,256,000 |
|||
| TOTALFUNDS | 2,233,199 | 2,29?,925 |
| The average monthly number of employees during theyear | was as follows: | |||||
|---|---|---|---|---|---|---|
| 2421 | 2A2A | |||||
| Caratakers | 2 | 2 | ||||
| Administration | 1 | I | ||||
| : | 3 | J | ||||
| Noemployees received emoluments[nexcessoffl60,000. | ||||||
| 4. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted fund t |
RestrictedTotal fund funds It |
|||||
| INCOMEANDENDOWMENTS FROM | ||||||
| Donations and legacies | 102,733 | - | 102,733 | |||
| EXPENDITUREON | ||||||
| Gharitableactivities | ||||||
| Running costs | 107,359 | 48,000 | 155,359 | |||
| NETTNCOME(EXPENDTTTJRE) | {4,626} | (48,000) | (52,6?6) | |||
| RECOHCILIATIOHOFFUNDS | ||||||
| Totalfunds broughtforward | 41,551 | 2,304,0002,345,551 | ||||
| TOTALFUNDS CARRIED FORWARD | 36,925 | 2,256,0002,292,925 |
| TANGIBLEFIXEDASSE | T$ | ||||
|---|---|---|---|---|---|
| Freehold property L |
Plantand machinery €rt |
Fixtures and fittings |
Computer equipment |
Totals g |
|
| co$T | |||||
| At1April2020and | |||||
| 31 March2021 | 2,400,000 | 39,120 | 16,616 | 942 | 2,455,678 |
| DEPRECIATION | |||||
| At1April2020 | 144,000 | f5,4fi0 | 4,090 | 705 | 164,26$ |
| Charge foryear | 48,000 | 3,546 | 1,88? | 237 | 53,665 |
| At31 March2021 | 192,000 | 19,026 | 5,962 | 942 | 217,930 |
| NETBOOKVALUE | |||||
| At 31 March2021 | 2.208,000 | 20,094 | 10,654 | 2,239,748 | |
| At 31 March2020 | 2,256,000 | 23,&10 | 12,536 | 237 | 2,29?,413 |
| Councilon1November2016. Det sTocKs |
ailsoftheorigi |
nalcost arecurrently |
not available. |
||
|---|---|---|---|---|---|
| Stacks | 2021 €f600 |
2A2A 1,?00 |
|||
| 7. | DEETORS:AMOUNTS FALLING | DUEWTHIN | OHEYEAR | 2Q21 | 2o2o |
| Debtors | ^aLL 2,995 |
2,929 |
| NOTE$TOTHEFINANCIALSTATEMENTS'continue FOR THE YEAR EHDED31MARCH?021 |
NOTE$TOTHEFINANCIALSTATEMENTS'continue FOR THE YEAR EHDED31MARCH?021 |
|||
|---|---|---|---|---|
| L | CREIIITOR$:A,IIf,OUNTBFALLINGDUEWITHIN ONEYEAR Creditors |
2QZ1 2020 fI 25,530 7,235 |
||
| g. | MOVEMENT IN FUNDS | |||
| Net | ||||
| At1.4.20 fEf |
movementAt infunds 31.3.21 |
|||
| Unrestrictedfunds Generalfund |
36,925 | (11,737)25,188 | ||
| Restrictedfunds Property |
2,256,000 | (48'000)2,208,000 | ||
| TOTALFUNDS | 2,292,925 | {59,737)2,233,188 |
| Net movementinfunds,includedinthe above are | aEfollows: |
|---|---|
| lncomingResourcesMovement resource$expendedinfunds €et |
|
| Unrestrictedfunds Generalfund |
48,315(60,052)t11,737) |
| Restrictedfunds Property |
' (48,000)(48,000) |
| TOTALFUNDS | 48,315(108,052){59,737) |
| Comparativesformovementinfunds | |
| Net | |
| rnovernentAt At1.4.1I infunds 31.3,20 c[€ |
|
| Unreatrictsdfunds Generalfund |
41,551 {4,62CI)36,925 |
| Restrictedfunds Property |
2,304,000(48,000)2,256,000 |
| TOTALFUNDS | 2,345,551(52,626)2,292,925 |
| Comparative net movementinfunds, inc | ludedinthe above are asfollowsl | ||
|---|---|---|---|
| lncoming | Resources | Movement | |
| resQurces | expended | infunds | |
| e | s | g | |
| Unrestdctedfunds | |||
| Generalfund | 102,733 | (107,359) | (4,626) |
| Restrfctedfunds | |||
| Property | (48,000) | (48,000) | |
| TOTALFUNDS | 102,733 | {155,359)(52,626} |
| A current year 12 months and prior year | 12msnthscombinedpositicnisas | follows: | |
|---|---|---|---|
| Net | |||
| At1.4.19 gt |
movement infunds |
At 31.3.21 g, |
|
| Unre*trictedfunds Generalfund |
41,551 | (16,363) | 25,189 |
| Restrietedfunds | |||
| Property | 2,304,000(gs,0o0) | 2,20$,000 | |
| TOTALFUNDS | 2,345,551 | {112,363} | 2,233,188 |
| lncoming | Resources | Movement | |
|---|---|---|---|
| re$ourcgs I |
expended t |
infunds e |
|
| Unrestrictedfunds | |||
| Generalfund | 151,049 | (167,411) | (16,363) |
| Restrictedfunds | |||
| Property | {96,000} | (9S,000) | |
| TOTAI.FUHDS | 151,M8 | (263,411) | (112,363) |
| FOR THE YEAR ENDED | 31MARCH2021 | |
|---|---|---|
| 2021 g |
2420I | |
| INCOMEAT.IDENDOWMENTS | ||
| Donationsand legacios | ||
| Gifts | 1 | |
| Donations | 12A | 111 |
| Paid byCommunity Council | 1,350 | |
| Grants Covid supportgrants |
26,000 16,000 |
51,886 |
| Hireof hall | 3,776 | 32,579 |
| Events | 1,06S | 18,157 |
| 48,315 | 142,733 | |
| Totallncorning resources | 48,31S | 102,733 |
| EXPENDITURE | ||
| Charitableactlvlties | ||
| Wages Pensions Insuranca l-ightandheat Telephone Administration |
25,753 1,972 506 8J47 1,300 177 |
M,791 1,946 2,113 t1,393 1,774 358 |
| $undries Maintenance Stocks Refuse Training |
2,4A7 {1,436 1,255 192 |
15,111 13,505 5,973 1,657 ooo |
| Laundry | 72 | 617 |
| Protectiveclothing | JJ | |
| Depreciation | 53,665 | 54,622 |
| 106,882 | 154,459 | |
| $upportcssts | ||
| Management | ||
| Accounts Bankcharges |
810 360 |
no: |
| 1J7A | 900 | |
| Total resources expended | 109,0s2 | 155,359 |
| Netexpenditure | (59,737) | tS2,626) |