| 31.3.21 | 31.3.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | f | f. | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
3 | 68,811 | 68,811 | 64,966 | ||
| Investment income |
||||||
| Total | 68,817 | 68,817 | 64,977 | |||
| EXPENDITURE ON | ||||||
| Charitable activities Direct Charitable Expenditure Other Expenditure |
61,490 2,971 |
61,490 2,971 |
62,431 3,346 |
|||
| Other | 1,082 | 1,082 | ||||
| Total | 65,543 | 65,543 | 65,777 | |||
| NET INCOME/(EXPENDITURE) | 3,274 | 3,274 | (800) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | (21,508) | 124,813 | 103,305 | 104,105 | |
| TOTAL FUNDS CARRIED FORWARD | (18,234) | 124,813 | 106,579 | 103,305 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fimd | funds | funds | ftmds | ||
| Notes | f | f | |||
| FIXEDASSETS | |||||
| Tangible assets | 7 | 603 | 95,498 | 96.101 | 96.303 |
| CURRENT ASSETS | |||||
| Cash at bank | 28.684 | 29,315 | 57,999 | 36,608 | |
| CREDITORS | |||||
| Amounts falling due within one year |
8 | (47,521) | (47,521) | (29,606) | |
| NET CURRENT ASSETS/(LIABILITIES) | (18,837) | 29,315 | 10,478 | 7,002 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | (18,234) | 124,813 | 106,579 | 103,305 | |
| NET ASSETS | (18,234) | 124,813 | 106,579 | 103,305 | |
| FUNDS | |||||
| Unrestricted funds |
(18@34) | (21,508) | |||
| Restricted funds | 124,813 | 124,813 | |||
| TOTAL FUNDS | 106.579 | 103,305 |
| CREDITORS | :AMOUNTS FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| Other creditors | 47,521 | 29,606 | |||
| MOVEMENT IN FUNDS | |||||
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| f, | |||||
| Unrestricted | funds | ||||
| General fund |
(21,508) | 3,274 | (18,234) | ||
| Restricted funds Capital Grant Capital Contributions |
121,$13 3,000 |
121,813 3,000 |
|||
| 124,813 | 124,$13 | ||||
| TOTAL FUNDS | 103,305 | 3,274 | 106,579 | ||
| Net inovement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Moveinent | |||
| resources | expended | in funds | |||
| 6 | f. | ||||
| Unrestricted General fund |
funds | 68,817 | (65,543) | 3,274 | |
| TOTAL FUNDS | 68,817 | (65,543) | 3,274 |
| Comparatives for movement in funds |
|||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.4.19 | in funds | 31.3.20 | |
| Unrestricted funds |
|||
| General fund | (20,708) | (800) | (21,508) |
| Restricted funds Capital Grant Capital Contributions |
121,813 3,000 |
121,813 3,000 |
|
| 124,813 | 124,813 | ||
| TOTAL FUNDS | 104,105 | (800) | 103,305 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 64,977 | (65,777) | (800) | |
| TOTAL | FUNDS | 64,977 | (65,777) | (800) |
| A currentyear 12months and prior year 12 |
months combined position is as follow |
s: | |
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.4.19 | in funds | 31.3.21 | |
| Unrestricted funds General fund |
(20,708) | 2,474 | (18,234) |
| Restricted funds Capital Grant Capital Contributions |
121,813 3,000 |
121,813 3,000 |
|
| 124,813 | 124,813 | ||
| TOTALFUNDS | 104,105 | 2,474 | 106,579 |
| as follow | s; | ||||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 133,794 | (131,320) | 2,474 | |
| TOTAL | FUNDS | 133,794 | (131,3201 | 2,474 |
| 31.3.21 | 31.3.20 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Miscellaneous Income |
119 | 1,620 |
| Grants | 68,692 | 63,346 |
| 68,811 | 64,966 | |
| Investment income |
||
| Deposit account interest | ||
| Total incoming resources | 68,817 | 64,977 |
| EXPENDITVRE | ||
| Support costs | ||
| Finance Wages Cleaning and Refuse Repairs and Renewals Travelling Premises Security Rates and water Insurance Light and heat Telephone Printing, Postage and Stationery Sundries |
44,316 1,443 4,726 321 2,316 568 3,656 2, 194 2,205 820 305 |
45,931 2,049 1,603 857 1,592 2,268 3,538 1,961 2,430 505 75 70 |
| Advertising Volunteers Expenses Canteen and Refreshments Educational Materials |
45 598 182 |
113 327 462 |
| 63,695 | 63,781 | |
| Other Accountancy Professional Services Payroll Fixtures and fittings |
1,082 564 202 |
1,095 144 489 268 |
| 1,848 | 1,996 | |
| Total resources expended | 65,543 | 65,777 |
| Net income/(expenditure) | 3,274 | (800) |