| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Chairman's statement |
3-7 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | 10 | ||
| Notes to the financial | statements | 11 - 17 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | 8 | f | |||
| Inco~rm: | |||||
| Donations and legacies |
3 | 33,707 | 48,950 | ||
| ~E* Cht |
|||||
| Raising funds | 4 | 3,641 | 12,352 | ||
| Charitable activities |
6 | 23,933 | 30,753 | ||
| Total resources | expended | 27,574 | 43,105 | ||
| Net income for the year/ | |||||
| Net movement | in funds | 6,133 | 5,845 | ||
| Fund balances at29 February | 2020 | 178,143 | 172,298 | ||
| Fund balances | at 28 February | 2021 | 184,276 | 178,143 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 8 | ||||
| Fixed assets | ||||||
| Tangible assets | 221 | 295 | ||||
| Current assets | ||||||
| Debtors | 10 | 168,578 | 167,207 | |||
| Cash at bank and in | hand | 65,234 | 57,019 | |||
| 233,812 | 224,226 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (49,757) | (46,378) | ||||
| Net current assets | 184,055 | 177,848 | ||||
| Total assets less current liabilities | 184,276 | 178,143 | ||||
| income funds | ||||||
| Unrestricted funds |
184,276 | 178,143 | ||||
| 184,276 | 178,143 |
| Donations | and legacies | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| 6 | F | |||
| Donations | and gifts | 26,907 | 48,950 | |
| Coronavirus | job rentention | scheme | 6,800 | |
| 33,707 | 48,950 | |||
| Raising funds | ||||
| 2021 | 2020 | |||
| Fundraisin | ublicit | |||
| Fundraising | costs | 571 | 6,863 | |
| Support costs | 3,070 | 5,489 | ||
| 3,641 | 12,352 |
| Sight and | Sight and | |||
|---|---|---|---|---|
| hearing | hearing | |||
| programme | programme | |||
| 2021 | 2020 | |||
| 6 | 6 | |||
| Educational | costs and | resources donated | 9,158 | 13,791 |
| Sundry and | other costs | 455 | 211 | |
| 9,613 | 14,002 | |||
| Share of support costs (see note 8) | 6,233 | 9,282 | ||
| Share of governance | costs (see note 8) | 8,087 | 7,469 | |
| 23,933 | 30,753 |
| 2021 | 2020 | |
|---|---|---|
| Number | Number | |
| Employment costs |
2021f | 2020 6 |
| Wages and salaries | 7,840 | 9,600 |
| Social security costs | 310 | |
| Other pension costs | 4,800 | 4,800 |
| 12,950 | 14,400 |
| Support cos | ts | |||||
|---|---|---|---|---|---|---|
| Support Governance | 2021 | 2020 | Basis ofallocation | |||
| costs | costs | |||||
| 8 | 6 | |||||
| Staff costs | 8,150 | 4,800 | 12,950 | 14,400 | Staff time | |
| Depreciation | and losses | 74 | 74 | 99 | Usage ofassets | |
| Exchange (gains)/losses | (398) | (398) | 1,629 | Support | ||
| Travel and subsistence | 1,477 | 1,477 | 3,243 | Usage | ||
| Office expenses | 200 | Usage | ||||
| Accountancy | 323 | 323 | 131 | Governance | ||
| Bank charges | 214 | 214 | 78 | Governance | ||
| Independent | Governance | |||||
| Examination | fees | 2,750 | 2,750 | 2,460 | ||
| 9,303 | 8,087 | 17,390 | 22,240 | |||
| Analysed between |
||||||
| Fundraising | 3,070 | 3,070 | 5,489 | |||
| Charitable activities |
6,233 | 8,087 | 14,320 | 16,751 | ||
| 9,303 | 8,087 | 17,390 | 22,240 |
| Tangible fixed asset | s | |||
|---|---|---|---|---|
| Fixtures, Motor vehicles | Total | |||
| fittings a | ||||
| equipment | ||||
| E | ||||
| Cost | ||||
| At 29 February 2020 | 7,876 | 28,047 | 35,923 | |
| At 28 February 2021 | 7,876 | 28,047 | 35,923 | |
| Depreciation and impairment |
||||
| At 29 February 2020 | 7,671 | 27,957 | 35,628 | |
| Depreciation charged |
in the year | 51 | 23 | 74 |
| At 28 February 2021 | 7,722 | 27,980 | 35,702 | |
| Carrying amount |
||||
| At 28 February 2021 | 154 | 67 | 221 | |
| At 28 February 2020 | 205 | 90 | 295 |
| 10 | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | f | f | |
| Other debtors | 168,578 | 167,207 | ||
| 11 | Creditors: amounts | falling due within one year | ||
| 2021 | 2020f | |||
| Other taxation and social security | 762 | 442 | ||
| Other creditors | 43,100 | 43,100 | ||
| Accruals and deferred | income | 5,895 | 2,836 | |
| 49,757 | 46,378 |