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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||f||f.|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||3|68,811||68,811|64,966|
|Investment<br>income|||||||
|Total|||68,817||68,817|64,977|
|EXPENDITURE ON|||||||
|Charitable<br>activities<br>Direct Charitable<br>Expenditure<br>Other Expenditure|||61,490<br>2,971||61,490<br>2,971|62,431<br>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<br>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<br>funds||||(18@34)|(21,508)|
|Restricted funds||||124,813|124,813|
|TOTAL FUNDS||||106.579|103,305|






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|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<br>fund|||(21,508)|3,274|(18,234)|
|Restricted<br>funds<br>Capital Grant<br>Capital Contributions|||121,$13<br>3,000||121,813<br>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<br>General fund|funds||68,817|(65,543)|3,274|
|TOTAL FUNDS|||68,817|(65,543)|3,274|





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|Comparatives<br>for movement<br>in funds||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.4.19|in funds|31.3.20|
|Unrestricted<br>funds||||
|General fund|(20,708)|(800)|(21,508)|
|Restricted<br>funds<br>Capital Grant<br>Capital Contributions|121,813<br>3,000||121,813<br>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<br>12months<br>and prior year 12|months<br>combined<br>position<br>is as follow|s:||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.4.19|in funds|31.3.21|
|Unrestricted<br>funds<br>General<br>fund|(20,708)|2,474|(18,234)|
|Restricted funds<br>Capital Grant<br>Capital Contributions|121,813<br>3,000||121,813<br>3,000|
||124,813||124,813|
|TOTALFUNDS|104,105|2,474|106,579|





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|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|



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||31.3.21|31.3.20|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies<br>Miscellaneous<br>Income|119|1,620|
|Grants|68,692|63,346|
||68,811|64,966|
|Investment<br>income|||
|Deposit account interest|||
|Total incoming resources|68,817|64,977|
|EXPENDITVRE|||
|Support costs|||
|Finance<br>Wages<br>Cleaning<br>and Refuse<br>Repairs and Renewals<br>Travelling<br>Premises Security<br>Rates and water<br>Insurance<br>Light and heat<br>Telephone<br>Printing, Postage and Stationery<br>Sundries|44,316<br>1,443<br>4,726<br>321<br>2,316<br>568<br>3,656<br>2, 194<br>2,205<br>820<br>305|45,931<br>2,049<br>1,603<br>857<br>1,592<br>2,268<br>3,538<br>1,961<br>2,430<br>505<br>75<br>70|
|Advertising<br>Volunteers<br>Expenses<br>Canteen and Refreshments<br>Educational<br>Materials|45<br>598<br>182|113<br>327<br>462|
||63,695|63,781|
|Other<br>Accountancy<br>Professional<br>Services<br>Payroll<br>Fixtures and fittings|1,082<br>564<br>202|1,095<br>144<br>489<br>268|
||1,848|1,996|
|Total resources expended|65,543|65,777|
|Net income/(expenditure)|3,274|(800)|