| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Notes | 2021f | 2020 | ||
|---|---|---|---|---|
| ~co e rom: |
||||
| Donations and |
legacies | 7 | ||
| Charitable activities |
76,828 | 68,669 | ||
| Other trading activities |
979 | 1,222 | ||
| Investments | 25 | 67 | ||
| Total income | 77,832 | 69,965 | ||
| Ex enditure on: | ||||
| Chariitable activities |
72,259 | 75,729 | ||
| Net movement | in funds | 5,573 | (5,764) | |
| Fund balances | at 1 April 2020 | 63,932 | 69,696 | |
| Fund balances | at 31 March 2021 | 69,505 | 63,932 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | f | |||||
| Fixed assets | ||||||
| Tangible assets | 1,150 | 1,527 | ||||
| Current assets | ||||||
| Debtors | 10 | 852 | ||||
| Cash at bank and in | hand | 70,998 | 65,318 | |||
| 70,998 | 66,170 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (2,643) | (3,765) | ||||
| Net current assets | 68,355 | 62,405 | ||||
| Total assets less current liabilities | 69,505 | 63,932 | ||||
| income funds | ||||||
| Unrestricted funds |
69,505 | 63,932 | ||||
| 69,505 | 63,932 |
| Total | Unrestricted |
|---|---|
| funds | |
| 2021f | 2020 F |
| 2021f | 2020f | ||
|---|---|---|---|
| Fees | 5,081 | 14,501 | |
| Vouchers | 6,408 | 692 | |
| Toddlers club | 947 | ||
| Performance | related grants | 65,339 | 51,969 |
| Other income | 560 | ||
| 76,828 | 68,669 | ||
| Performance | related grants | ||
| NYCC grant funding | 64,992 | 51,969 | |
| MOD grant | 347 | ||
| 65,339 | 51,969 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2021f | 2020f | |
| Fundraising | 979 | 1,222 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021f | 2020 | ||
| Interest | receivable | 67 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Staff costs | 56,981 | 60,924 | |
| Depreciation | and impairment | 378 | 345 |
| Rent | 3,202 | 4,236 | |
| Staff training | and trips | 220 | 111 |
| Insurance | 920 | 980 | |
| Repairs and | renewals | 2,733 | 104 |
| Equipment costs |
553 | 3,423 | |
| Telephone | 497 | 460 | |
| Adverts | 161 | 109 | |
| Stationery and printing |
678 | 584 | |
| Subscription | s | 265 | 235 |
| Donations and gifts |
197 | ||
| Accountancy | fees | 2,501 | 2,496 |
| Food and sundry expenses | 2,680 | 1,445 | |
| Freelance workers | 80 | ||
| Vouchers for vulnerable | 490 | ||
| 72,259 | 75,729 | ||
| Analysis by |
fund | ||
| Unrestricted | funds | 72,259 | |
| 72,259 | |||
| For the year ended 31 March 2020 | |||
| Unrestricted | funds | 75,729 | |
| 75,729 |
| Number ofemployee | s | |||
|---|---|---|---|---|
| The average monthly |
number ofemployees | during the year was: | ||
| 2021 | 2020 | |||
| Number | Number | |||
| Engaged in charitable |
activities | |||
| Employment costs |
2021 | 2020 | ||
| E | ||||
| Wages and salaries | 56,292 | 59,721 | ||
| Social security costs | 114 | |||
| Other pension costs | 689 | 1,089 | ||
| 56,981 | 60,924 |
| 9 | Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|---|
| Fixtures, fittings &equipment | ||||
| E | ||||
| Cost | ||||
| At 1 April 2020 | 2,524 | |||
| At 31 March 2021 | 2,524 | |||
| Depreciation and impairment |
||||
| At 1 April 2020 | 996 | |||
| Depreciation charged |
in the year | 378 | ||
| At 31 March 2021 | 1,374 | |||
| Carrying amount |
||||
| At 31 March 2021 | 1,150 | |||
| At 31 March 2020 | 1,527 | |||
| 10 | Debtors | |||
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | E | E | |
| Prepayments and accrued income |
852 | |||
| 11 | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| E | E | |||
| Other taxation and social security | 255 | 335 | ||
| Trade creditors | 1,190 | |||
| Other creditors | 1,360 | 1,359 | ||
| Accruals and deferred | income | 1,028 | 881 | |
| 2,643 | 3,765 |