##
##
##
||||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|