| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-2 | |
| Independent Examiner's |
report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6-7 | |
| Detailed Statement of Financial Activities |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| unreatdclad | Restricted | Total | Total | |||||
| Notes | funds | funds | funds | funds | ||||
| E | E | E | E | |||||
| INCOMING RESOURCES | ||||||||
| Incoming resources from generated | funds | |||||||
| Voluntary income |
2 | 48,365 | 20,041 | |||||
| RESOURCES EXPENDED | ||||||||
| Charitable activities |
||||||||
| Charitable activities |
25,796 | 25,796 | 27,662 | |||||
| Finance cost | ||||||||
| Governance costs |
||||||||
| Total resources expended | 25,796 | 25,796 | 27,662 | |||||
| NET INCOMING (OUTGOING) RESOURCES | 22,569 | 22,569 | (7,621) | |||||
| RECONCILIATION OF FUNDS |
||||||||
| Transfer offunds to/(from) | unrestricted | funds | ||||||
| Total funds brought forward | 9,683 | 17,304 | ||||||
| TOTAL FUNDS CARRIED FORWARD | ~3 | ~983 |
| HEBBURN UNIT 176OF THE SEACA Balance Sheet aa at 31March 2021 |
DETS | CORPS | ||
|---|---|---|---|---|
| 2S21 | 2S2g | |||
| Unmntrtcted | Toed | Toter | ||
| notes | fnhds | fends | fahda | |
| E | E | E | ||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 32,252 | 32,252 | 9,683 | |
| CREDITORS | ||||
| Amounts falling due within one year |
4 | |||
| NET CURRENT ASSETS/(LIABILITIES) | 32,252 | 32,252 | 9,683 | |
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 32,252 | 32,252 | 9,683 | |
| NET ASSETSItLIABILITIES& | 32,252 | 22 2 | 9,683 | |
| FUNDS | ||||
| Unrestricted funds |
32,252 | 9,683 | ||
| Restricted funds | ||||
| TOTAL FUNDS | 322 2 | 9,683 |
| or | the year end | ed 31 Ma | rch 2021 | rch 2021 | |||
|---|---|---|---|---|---|---|---|
| 4 | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||||
| 6 | 6 | ||||||
| Accrued expenses | |||||||
| 5 | MOVEMENT | IN FUNDS | |||||
| As at | Net movement | As at | |||||
| 01-Apr-20 6 |
In funds f |
31-Mar-21 6 |
|||||
| Unrestricted | funds | ||||||
| General fund | 9,683 | 22,569 | 32,252 | ||||
| Restricted funds | |||||||
| Restricted Income |
|||||||
| TOTAL FUNDS | 22,569 | 32,252 | |||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| K | 6 | 6 | |||||
| Unrestricted | funds | ||||||
| General fund | 48,365 | (25,796) | 22,569 | ||||
| Restricted funds | |||||||
| Restricted income | |||||||
| TOTALFUNDS | 48,3e5 | ~25,7M | 22,569 |
| 2021 | |||
|---|---|---|---|
| 5 | |||
| INCONIING | RESOURCES | ||
| Voluntary income |
|||
| Donation and Legacies |
48,365 | 20,041 | |
| Total incoming resources | |||
| RESOURCES EXPENDED | |||
| Charitable | activities | ||
| Goods | 2,076 | 13,614 | |
| Council tax | 2,167 | ||
| Utilities | 2,656 | 5,252 | |
| Transport | 8,826 | 640 | |
| insurance | 2,762 | 2,547 | |
| Servicing | 1,071 | 1,040 | |
| Training | 1,202 | ||
| Maintenance | 8,405 | 1,000 | |
| 25,796 | 27,662 | ||
| Governance | costs | ||
| Accountancy | |||
| Suppok costs | |||
| Finance | |||
| Bank charges | |||
| Total resources expended | 25,796 | 27,662 | |
| Net income I(deficit) | 22,569 | (7,621) |