| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 5 | to | 9 | |
| Detailed Statement ofFinancial Activities | 10 |
| STATEM for |
ENT OF FINANCIAL A the ear ended 5APRIL |
CTIVITIES 2021 |
|||
|---|---|---|---|---|---|
| 5.4.21 | 5.4.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Investment income |
17,143 | 21,520 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Grants &Donations | payable | 550 | |||
| Charitable activities |
17,971 | 32,758 | |||
| Governance | 7,284 | 1,830 | |||
| Total | 25,255 | 35,138 | |||
| Net gains/(losses) on |
investments | 17,238 | (62,312) | ||
| NET INCOME/(EXPENDITURE) | 9,126 | (75,930) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 339,350 | 415,280 | ||
| TOTAL FUNDS CARRIED FORWARD | 348,476 | 339,350 |
| BALANCE SHEET 5APRIL 2021 |
||||
|---|---|---|---|---|
| 5.4.21 | 5.4.20 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | |||
| FIXEDASSETS | ||||
| Tangible assets | 139,142 | 143,336 | ||
| Investments | 190,489 | 173,251 | ||
| 329,631 | 316,587 | |||
| CURRENT ASSETS | ||||
| Debtors | 1,071 | 1,026 | ||
| Cash at bank | 18,373 | 22,336 | ||
| 19,444 | 23,362 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | (599) | (599) | |
| NKT CURRENT ASSETS | 18,845 | 22,763 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 348,476 | 339,350 | ||
| NETASSETS | 348,476 | 339,350 | ||
| FUNDS | ||||
| Unrestricted funds |
348.476 | 339,350 | ||
| TOTAL FUNDS | 348,476 | 339,350 |
| INVESTMENT INCOME | ||
|---|---|---|
| 5.4.21 | 5.4.20 | |
| Rents received | 7,529 | 8,004 |
| Investment income |
9,608 | 13,413 |
| Deposit account interest | 6 | 103 |
| 17,143 | 21,520 |
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Investment income |
21,520 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Grants &Donations | payable | 550 | |
| Charitable activities |
32,758 | ||
| Governance | 1,830 | ||
| Total | 35,138 | ||
| Net gains/(losses) on |
investments | (62,312) | |
| NET INCOME/(EXPENDITURE) | (75,930) | ||
| RECONCILIATION OF FUNDS |
|||
| Total funds brought | forward | 415,280 | |
| TOTAL FUNDS CARRIED FORWARD | 339,350 |
| for the | ear ended 5APRIL | 2021 | |||
|---|---|---|---|---|---|
| 5. | TANGIBLE FIXEDASSETS | ||||
| Freehold | Plant and | Computer | |||
| property | machinery | equipment | Totals | ||
| COST | |||||
| At 6 April 2020 and 5 April 2021 | 201,633 | 6,400 | 1,535 | 209,568 | |
| DEPRECIATION | |||||
| At 6 April 2020 | 58,945 | 6,400 | 887 | 66,232 | |
| Charge for year | 4,032 | 162 | 4,194 | ||
| At 5 April 2021 | 62,977 | 6,400 | 1,049 | 70,426 | |
| NET BOOK VALUE | |||||
| At 5 April 2021 | 138,656 | 486 | 139,142 | ||
| At 5 April 2020 | 142,688 | 648 | 143,336 | ||
| 6. | FIXEDASSET INVESTMENTS | ||||
| Listed | |||||
| investments | |||||
| MARKET VALUE | |||||
| At 6 April 2020 | 173,251 | ||||
| Revaluations | 17,238 | ||||
| At 5 April 2021 | 190,489 | ||||
| NET BOOK VALUE | |||||
| At 5 April 2021 | 190,489 | ||||
| At 5 April 2020 | 173,251 |
| 8. | CREDI | TOR | S | : AMOUNTS FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|---|
| 5.4.21 | 5.4.20 | |||||||
| Other creditors | 599 | 599 | ||||||
| 9. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 6.4.20 | in funds | 5.4.21 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 339,350 | 9,126 | 348,476 | ||||
| TOTAL | FUNDS | 339,350 | 9,126 | 348,476 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | |||||
| resources | expended | losses | in funds | |||||
| Unrestricted | funds | |||||||
| General | fund | 17,143 | (25,255) | 17,238 | 9,126 | |||
| TOTAL | FUNDS | 17,143 | (25,255) | 17,238 | 9,126 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 6.4.19 | in funds | 5.4.20 | |||
| Unrestricted | funds | ||||
| General | fund | 415,280 | (75,930) | 339,350 | |
| TOTAL | FUNDS | 415,280 | (75,930) | 339,350 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 21,520 | (35,138) | (62,312) | (75,930) | |
| TOTAL | FUNDS | 21,520 | (35 138) | (62312) | (75,930) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 6.4.19 | in funds | 5.4.21 | |||
| Unrestricted | funds | ||||
| General | fund | 415,280 | (66,804) | 348,476 | |
| TOTAL | FUNDS | 415,280 | (66,804) | 348,476 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 38,663 | (60,393) | (45,074) | (66,804) | |
| TOTAL | FUNDS | 38,663 | (60,393) | (45,074) | (66,804) |
| for the ear ended 5APRI |
L 2021 | ||
|---|---|---|---|
| 5.4.21 | 5.4.20 | ||
| INCOME AND ENDOWMENTS | |||
| Investment income |
|||
| Rents received | 7,529 | 8,004 | |
| Investment income |
9,608 | 13,413 | |
| Deposit account interest | 6 | 103 | |
| 17,143 | 21,520 | ||
| Total incoming resources |
17,143 | 21,520 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Grants &donations payable |
550 | ||
| Support costs | |||
| Management | |||
| Charitable activities |
17,971 | 32,758 | |
| Governance | 7,284 | 1,830 | |
| 25,255 | 34,588 | ||
| Total resources expended | 25,255 | 35,138 | |
| Net expenditure before gains and losses |
(8,112) | (13,618) | |
| Realised recognised | gains and losses | ||
| Realised gains/(losses) | on fixed asset investments | 17,238 | (62,312) |
| Net income/(expenditure) | 9,126 | (75,930) |