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||||||Unrestricted|Restricted|202]|2020|
|---|---|---|---|---|---|---|---|---|
||||||fuads|funds|Total|Total|
|||||Notes|f|f|||
|Incoming
resources|||||||||
|Incoming
resources
from generating|||funds:||||||
|Voluntary
income||||2|9,767|20,941|30,708|18,500|
|Activities
for generating|funds|||3|198,472||198,472|275,038|
|Incoming
resources
from charitable|||activities|4|14,168||14,168|21,592|
|Total incoming
resources|||||222,407|20,941|243,348|315,130|
|Resources expended|||||||||
|Costs ofgenerating
funds:|||||||||
|Cost ofgenerating
voluntary||income||5|242,320|11,532|253,852|345,689|
|Governance
costs||||||||(2)|
|Total resources expended|||||242,320|11,532|253,852|345,687|
|Net incoming/(outgoing)|resources for the year /||||||||
|Net income/(expenditure)|for|the year|||(19,913)|9,409|(10,504)|(30,557)|
|Total funds brought
forward|||||77,968|53261|131,229|161,787|
|Total funds carried forward|||||58,055|62,670|120,725|131,230|
##
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||2,274||956|
|Current
assets||||||||
|Debtors|||12|79,045||80,769||
|Cash at bank|and in hand|||106,035||113,665||
|||||185,080||194,434||
|Creditors:|amounts|falling||||||
|due within|one year||13|(66,628)||(64, 160)||
|Net current|assets||||118,452||130,274|
|Net assets|||||120,726||131,230|
|Funds|||14|||||
|Restricted
income funds|||||62,670||53,262|
|Unrestricted|income funds||||58,056||77,968|
|Total funds|||||120,726||131,230|
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|Voluntary
income|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2021|2020|
||funds|funds|Total|Total|
|||||f|
|Donations|8,820|11,812|20,632|3,000|
|Grants receivable||7,129|7,129||
|Sponsorship|947|2,000|2,947|15,500|
||9,767|20,941|30,708|18,500|
##
||||||||Unrestricted|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|Total|
||Other activities for generating||funds income||||198,472|198,472|275,038|
||||||||198,472|198,472|275,038|
|4.|Incoming|resources from|charitable||activities|||||
||||||||Unrestricted|2021|2020|
||||||||fuads|Total|Total|
||Other income from charitable||activities||||14,168|14,168|21,592|
||||||||14,168|14,168|21,592|
|5.|Cost ofgenerating
voluntary|||income||||||
|||||||Uarestricted|Restricted|2021|2020|
|||||||funds|funds|Total|Total|
|||||||||f||
||Voluntary|income activity||||51,627|11,532|63,159|115,576|
||Support costs|||||190,693||190,693|230,113|
|||||||242,320|11,532|253,852|345,689|
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|||||||Cost of|||
|---|---|---|---|---|---|---|---|---|
|||||||generating|||
|||||||voluntary|2021|2020|
|||||||income|Total|Total|
|||||||f|||
|Staff costs||||||143,889|143,889|167,985|
|Insurance||||||1,537|1,537|1,600|
|Other establishment||costs||||4,370|4,370|460|
|Motor and travelling||costs||||15|15|552|
|Accountancy|charges|||||3,708|3,708|2,405|
|Legal and professional|||fees|||24,401|24,401|31,980|
|Other office|expenses|||||12,210|12,210|24,592|
|Depreciation|and impairment|||||563|563|539|
|||||||190,693|190,693|230,113|
|Net outgoing
resources for||||the year|||||
||||||||2021|2020|
||||||||f|f|
|Net outgoing|resources||is stated|after charging:|||||
|Depreciation|and other||amounts|written offtangible|fixed assets||563|538|
##
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##
##
|||||
|---|---|---|---|
|Employment|costs|2021|2020|
|||f|f|
|Wages and salaries||129,202|150,521|
|Social security|costs|10,701|12,980|
|Pension costs||3,986|4,484|
|||143,889|167,985|
##
|2021|2020|
|---|---|
|Number|Number|
|2021|2020|
|---|---|
|Number|Number|
|Administrative|staff|
|---|---|
|Project based|staff|
##
|2021|2020|
|---|---|
||f|
|3,986|4,484|
##
##
##
|for t|he year ended 31|March 2021||||
|---|---|---|---|---|---|
||||Fixtures,|||
|11.|Tangible fixed assets||fittings and|||
||||equipment||Total|
||Cost|||||
||At
1 April 2020||17,985|1,722|19,707|
||Additions||1,881||1,881|
||At 31 March 2021||19,866|1,722|21,588|
||Depreciation|||||
||At
1 April 2020||17,300|1,451|18,751|
||Charge for the year||563||563|
||At 31 March 2021||17,863|1,451|19,314|
||Net book values|||||
||At 31 March 2021||2,003|271|2,274|
||At 31 March 2020||685|271|956|
|12.|Debtors|||||
|||||2021|2020|
|||||f||
||Trade debtors|||76,191|75,868|
||Other debtors|||2,854|4,901|
|||||79,045|80,769|
|13.|Creditors: amounts|falling due||||
||within
one year|||2021|2020|
||Trade creditors|||5,515|2,632|
||Other taxes and social|security||6,537|3,733|
||Other creditors|||701|753|
||Accruals
and deferred|income||53,875|57,042|
|||||66,628|64,160|
##
##
##
|14.|Analysi|s||ofn|et assets between
funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted|Total|
||||||||||funds|funds|funds|
||||||||||f||f|
||Fund balances||||at 31 March 2021 as representtxt|by:||||||
||Tangible||fixed||assets||||2,274||2,274|
||Current|assets|||||||122,410|62,670|185,080|
||Current|liabilities|||||||(66,628i||(66,628)|
||||||||||58,056|62,670|120,726|
|15.|Unrestricted||||funds|||At|||At|
||||||||1 April||Incoiuing|Outgoing|31 March|
|||||||||2020|resources|resources|2021|
||||||||||||f|
||Unrestricted|||Funds|||77,968||222,407|(242,319l|58,056|
|16.|Restricted|||funds||||At|||At|
||||||||1|April|Incorniag|Outgoiag|31March|
|||||||||2020|resources|resources|2021|
||||||||||f||f|
||Restricted||Funds||||53,26 I||20,941|(11,532)|62,670|
##
##
##
##
##
||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|Incoming
resources||||||||||
|Incoming resources|from|generating||funds:||||||
|Voluntary
income||||||||||
|Donations|||||||20,632||3,000|
|Grants receivable|||||||7,129|||
|Sponsorship|||||||2,947||15,500|
||||||||30,708||18,500|
|Activittes for generating funds||||||||||
|Other activities for generating|||funds|income|||198,472||275,038|
||||||||198,472||275,038|
|Total incoming
resources||from generating|||funds||229,180||293,538|
|Incoming resources|from|charitable||activities||||||
|Other income from charitable||activities|||||14,168||21,592|
||||||||14,168||21,592|
|Total incoming
resources|||||||243,348||315,130|
|Resources expended||||||||||
|Costs ofgenerating|funds:|||||||||
|Voluntary
income|activity|||||||||
|Design initiatives|and education|||||49,179||107,075||
|Projects||||||2,348||7,384||
|Projects (restricted|funds)|||||11,532||1,117||
|Donations||||||100||||
||||||||63,159||115,576|
##
##
##
##
|For the ye|ar ended 31March 202|1|||||
|---|---|---|---|---|---|---|
|Support|costs||||||
|Support|—Staff- Wages &salaries||129,202||150,521||
|Support|- Staff - Employer's
NIC||10,701||12,980||
|Support|—Staff- Pension costs||3,986||4,484||
|Support|—Establishment
- Insurance||1,537||1,600||
|Support|- Establishment
—Other||4,370||460||
|Support|- Other motor &travel costs||15||552||
|Support|- ProfessionaI
- Accountancy|fees|3,708||2,405||
|Support|—Professional
- Legal fees||24,401||31,980||
|Support|- Office expenses
- Other||12,210||24,592||
|Support|—Depreciation & impairment||563||539||
|||||190,693||230,113|
|Total cost ofgenerating
voluntary||income||253,852||345,689|
|Fuudraisiug
trading:|||||||
|cost of|goods sold and other costs||||||
|Total costs|ofgenerating
funds|||253,852||345,689|
##
##
##
##
|||||2021||2020|
|---|---|---|---|---|---|---|
|||||||f|
|Charitable|activities||||||
|Governance|costs||||||
|Activtttes|undertaken||dtrectly||||
|Office expenses||- Other|||(2)||
|||||||(2)|
|Total governance||costs||||(2)|
|Net incoming/(outgoing)|||resources for the year|(10,503)||(30,557)|