| Pages | |||
|---|---|---|---|
| Company information |
|||
| Directors' report |
2-7 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | 10 | ||
| Notes to the financial | statements | 11-17 |
| I would the past |
like to particularly thank the fo year. |
like to particularly thank the fo year. |
llowing organizations f |
|---|---|---|---|
| Greens | uare Grou | f500 | |
| Devizes | Lions | f200 | |
| Devizes | Scooter | Club | 8828 |
| Devizes | Rotar | Club | 8200 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Funds | Funds | ||||
| Funds | Funds | 2021 | 2020 | ||||
| Notes | |||||||
| Incoming resources | |||||||
| Incoming resources |
from | ||||||
| General funds:- | |||||||
| Voluntat3i income:— |
|||||||
| Donations | 6573 | 6573 | 13436 | ||||
| Activities for generating funds:- Investment income |
94 | 94 | 483 | ||||
| Others | 3933 | 3933 | 328 | ||||
| Fundraising | 1470 | 1470 | ]246 | ||||
| Incoming resources |
from | ||||||
| charitable activities:- | |||||||
| Grants | 120467 | 2993 | 123460 | 123460 | |||
| Total incoming resources |
120467 | 15063 | 135530 | 138953 | |||
| Resources expended Charitable activities |
4 | 120467 | 24638 | 145105 | 154743 | ||
| Governance costs |
4 | 1536 | 1536 | 1224 | |||
| Total resources expended | 120467 | 26174 | 146641 | 155967 | |||
| Net movement in funds |
(11111) | (11111) | (17014) | ||||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 205162 | 205162 | 222176 | |||
| Total funds carried | forward | 194051 | 194051 | 205162 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | g | ||||||
| Fixed assets | 8800 | 10590 | |||||
| Current assets | |||||||
| Debtors and | prepayments | 377 | 2371 | ||||
| Cash at bank | and in hand | 185788 | 194626 | ||||
| 186165 | 196997 | ||||||
| Creditors: | Amounts | falling due within | |||||
| one year | (914) | (2425) | |||||
| 185251 | 194572 | ||||||
| Net assets | 10 | 194051 | 205162 | ||||
| Capital and | reserves | ||||||
| General fund |
4051 | 15162 | |||||
| Designated funds:- |
|||||||
| General fund | contingency | reserve | 120000 | 120000 | |||
| Give us achance fund | 30000 | 30000 | |||||
| Development | fund | 40000 | 40000 | ||||
| 194051 | 205162 |
| FOR THE YE | AR ENDED 31MAR | CH 2021 | ||||
|---|---|---|---|---|---|---|
| 3. | Income resources | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Voluntaiy Income |
||||||
| Donations —General | 6573 | 6573 | 13436 | |||
| 6573 | 6573 | 13436 | ||||
| Activities for Generating | Funds | |||||
| Fund Raising | 1470 | 1470 | 1246 | |||
| investment Income:— |
||||||
| Deposit Interest | 94 | 94 | 483 | |||
| Other Income | 3933 | 3933 | 328 | |||
| 5497 | 5497 | 2057 | ||||
| Incoming Resources from |
||||||
| Charitable Activities |
||||||
| Service Level Contract Agreement | 78725 | 78725 | 78725 | |||
| Free Entitlement | 31742 | 31742 | 33887 | |||
| 110467 | 110467 | 112612 | ||||
| Other Grants:- | ||||||
| Children in Need |
10000 | 10000 | 10000 | |||
| CJRS Grant Receivable | 2993 | 2993 | 848 | |||
| 2993 | 10000 | 12993 | 10848 | |||
| ota | l incoming Resources |
15063 | 120467 | 135530 | 138953 |
| FOR T | HE YEAR | ENDED 31 MARC | ENDED 31 MARC | H 2021 | |||
|---|---|---|---|---|---|---|---|
| 4. | Total resources expended | Governance | General Fund |
Total Funds |
Total Funds |
||
| 2021 | 2021 | 2021 | 2020 | ||||
| Costs Directly Allocated to Activities Salaries and Expenses Playroom resources and materials Music Therapy Transport Training Course Fees Fundraising Expenses |
100032 6573 570 695 150 |
100032 6573 570 695 150 |
103504 12056 1120 1020 1248 520 |
||||
| Support Cost Allocated to Activities Salaries and Expenses Light, Heat and Water |
17653 2975 |
17653 2975 |
18265 2497 |
||||
| Postage, Stationery, Consortium and Sundry Expenses Telephone and ITExpenses Property and Equipment Maintenance Insurance StaffUniforms |
2012 2661 6223 1465 |
2012 2661 6223 1465 |
4462 3132 1066 1647 227 |
||||
| Outreach/Tidwotth Expenditure Accountancy and Payroll Fees Professional Fees |
1536 | 1015 | 11 1536 1015 |
303 1224 |
|||
| Bank Charges Depreciation |
137 2933 |
137 2933 |
146 3530 |
||||
| Total Resources Expended | 1536 | 145105 | 146641 | 155967 | |||
| 5. | Net incoming resources are stated after |
charging | 2021 | 2020 | |||
| Depreciation Accountancy Fees |
2933 780 |
3530 792 |
|||||
| 6. | Staff costs | 2021 | 2020 | ||||
| Salaries and wages (including | employers | national | insurance) | 117685 | 121769 |
| 7. | Tangible fix | ed assets | ||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| Sensory | and | |||||
| room | equipmentf | Total | ||||
| Cost | ||||||
| At 1 April 2020 |
5105 | 40735 | 45840 | |||
| Additions in |
the year | 1143 | 1143 | |||
| At 31 March | 2021 | 5105 | 41878 | 46983 | ||
| Depreciation | ||||||
| At 1 April 2020 |
5105 | 30145 | 35250 | |||
| Change in the year |
2933 | 2933 | ||||
| At 31 March | 2021 | 5105 | 33078 | 38183 | ||
| Net book value | ||||||
| At 31 March | 2021 | 8800 | 8800 | |||
| At 31 March | 2020 | 10590 | 10590 | |||
| 8. | Debtors and | prepayments | ||||
| Restricted | Unrestricted | Total | Total | |||
| funds | funds | 2021f | 2020f | |||
| Prepayments | and other debtors | 377 | 377 | 2371 | ||
| 377 | 377 | 2371 |
| Credi | tors:- am | ount | s falling due withi |
n one year |
|||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||||
| funds f |
funds | 2021 | 2020 | ||||
| Other | creditors | and | accruals | 914 | 914 | 2425 | |
| 914 | 914 | 2425 |
| Analysis ofne | t | assets between funds | |||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds f |
funds 8 |
fundsf | |||||
| Tangible fixed | assets | 8800 | 8800 | ||||
| Current assets | 186165 | 186165 | |||||
| Current liabilities |
(914) | (914) | |||||
| Net assets as at | 31 March 2021 | 194051 | 194051 | ||||
| Movements in |
funds | ||||||
| As at | Incoming | Resources | As at | ||||
| 01.04.20 | resources | expended | 31.03.21 | ||||
| Restricted funds:- | |||||||
| SLA | 78725 | (78725) | |||||
| Other grants | 41742 | (41742) | |||||
| Total restricted | funds | 120467 | (120467) | ||||
| Designated funds:- |
|||||||
| Development | fund | 40000 | 40000 | ||||
| Give us a chance fund | 30000 | 30000 | |||||
| Total designated | funds | 70000 | 70000 | ||||
| Unrestricted | funds:- | ||||||
| General funds | 135162 | 15063 | (26174) | 124051 | |||
| Total funds | 205162 | 135530 | (14664]) | 194051 |