| Contents ofthe Financial Statements | |||
|---|---|---|---|
| for the Year Ended 31 March 2021 | |||
| Page | |||
| Report ofthe Trustees | 1 | to | 3 |
| Independent Esaminer's Report |
|||
| Statemeat ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 16 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund f |
funds | funds | fundsf | |||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 2 | 303,318 | 303,318 | 310,451 | ||
| Charitable | activities | ||||||
| Charitable | activities | 52,197 | 52,197 | 70,554 | |||
| Other trading activities | 3,925 | 3,925 | 3,750 | ||||
| Investment | income | 929 | 929 | 1,309 | |||
| Total | 308,172 | 52,197 | 360,369 | 386,064 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 8,652 | 8,652 | 11,085 | ||||
| Charitable | activities | ||||||
| Charitable | activities | 23,333 | 23,333 | 86,960 | |||
| Other | 261,279 | ~261 279 | ~310595 | ||||
| Total | 269,931 | 23,333 | 293,264 | 408,640 | |||
| NET INCOME/(EXPENDITURE) | 38,241 | 28,864 | 67,105 | (22,576) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 86,311 | 65,524 | 151,835 | 174,411 | ||
| TOTAL FUNDS CARRIED FORWARD | 124,552 | 94,388 | 218,940 | 151,835 |
| 31M | arch 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund f |
funds | funds f |
fundsf | |
| FIXEDASSETS | |||||
| Tangible assets | 13 | 13,728 | 13,728 | 14,928 | |
| CURRENT ASSETS | |||||
| Cash at bank | 116,771 | 94,3$8 | 211,159 | 145,799 | |
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (5,947) | (5,947) | (8,$92) | |
| NET CURRENT ASSETS | 110,824 | 94,388 | 205,212 | 136,907 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 124,552 | 94,388 | 218,940 | 151,835 | |
| NET ASSETS | 124,552 | 94,388 | 218940 | 151,835 | |
| FUNDS | 15 | ||||
| Unrestricted funds |
124,552 | $6,311 | |||
| Restricted funds | 94,388 | 65,524 | |||
| TOTAL FUNDS | 218,940 | 151,835 |
| DONATION | S AND LEGACIES |
||
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Donations | 266,557 | 310,451 | |
| Government | grants | 36,761 | |
| 303,318 | 310,451 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | ||||
| Bonus | Ball | income | 3,925 | 3,750 |
| INCOME FROM CHARITABLE ACTIVITI | ES | |
|---|---|---|
| Activity | 2020 8 |
2020 f |
| Mini Police | 16,375 | 22,587 |
| Haggnd | 15,168 | 23,929 |
| Paws Up | 1,015 | 9,968 |
| Cadet | 3,914 | 8,770 |
| Wise Drive | 4,000 | |
| Insight | 11,425 | 4,000 |
| IMOU | 300 | 1,300 |
| 52,197 | 70,554 |
| Raising funds | Raising funds | 2020 | 2020 |
|---|---|---|---|
| f | |||
| Fundraising | events | 1,800 | 4,233 |
| Rent | 6 852 | ~6852 | |
| ~8652 | 11085 |
| CHARITABLE ACTIVITIES COSTS | ||
|---|---|---|
| Activity | 2020 | 2020 |
| Mini Police | 4,287 | 29,162 |
| Haggrid | 9,344 | 16,724 |
| Paws Up | 2,949 | 15,588 |
| Cadet | 3,653 | 8,074 |
| IMOU | 600 | 750 |
| Jet and Ben | 150 | |
| Insight | 2,500 | 7,265 |
| Support costs | ~9247 | |
| ~23 333 | 86960 |
| SUPPORT COSTS | ||
|---|---|---|
| Support costs | 2021 | 2020 f |
| Management Governance |
253,147 ~8)32 |
300,872 9,723 |
| 261,279 | ~310595 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Depreciation | - owned assets | 4,184 | 3,738 | |
| Independent | examination | fees | 1,558 | 1,558 |
| STAF | FCOSTS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Wages | and salaries | 209,562 | 193,156 |
| Social | security costs | 7,734 | 12,629 |
| Other | pension costs | ~2072 | 2478 |
| 219368 | 208263 |
| The average monthly | number ofemployees | during the year was as follows: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Administration/Project | delivery | 13 | 11 |
| Notes to the Financial Statements - continued for the Year Eaded 31March 2021 |
Notes to the Financial Statements - continued for the Year Eaded 31March 2021 |
Notes to the Financial Statements - continued for the Year Eaded 31March 2021 |
Notes to the Financial Statements - continued for the Year Eaded 31March 2021 |
|||
|---|---|---|---|---|---|---|
| 12. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| f | f | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
310,451 | 310,451 | ||||
| Charitable activities |
||||||
| Charitable activities |
70,554 | 70,554 | ||||
| Other trading activities | 3,750 | 3,750 | ||||
| Investment income |
1,309 | 1,309 | ||||
| Total | 315,510 | 70,554 | 386,064 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 11,085 | 11,085 | ||||
| Charitable activities |
||||||
| Charitable activities |
9,247 | 77,713 | 86,960 | |||
| Other | 310,595 | 310,595 | ||||
| Total | 330,927 | 77,713 | 408,640 | |||
| NET INCOME/(EXPENDITURE) | (15,417) | (7,159) | (22,576) | |||
| Transfers between funds |
~5952) | 5,952 | ||||
| Net movement in funds |
(21,369) | (1,207) | (22,576) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 107,680 | 66,731 | 174,411 | ||
| TOTAL FUNDS CARRIED FORWARD | 86,311 | 65,524 | 151,835 |
| 13. | TANGIBLE FI | XE | DASSETS | |||
|---|---|---|---|---|---|---|
| Fixtures, | ||||||
| fittings | ||||||
| &other | Motor | |||||
| equipment f |
vehicles f |
Totals | ||||
| COST | ||||||
| At 1 April 2020 |
15,691 | 18,400 | 34,091 | |||
| Additions | 2,9$4 | ~2984 | ||||
| At 31 March 2021 | 18,675 | ~18400 | ~37075 | |||
| DEPRECIATION | ||||||
| At 1 April 2020 |
15,401 | 3,762 | 19,163 | |||
| Charge for year | 525 | ~3659 | ~4184 | |||
| At 31 March 2021 | ~15 926 | 7,421 | ~23 347 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2021 | 2,749 | 10,979 | 13,728 | |||
| At 31 March 2020 | 290 | ~14 638 | 14,928 | |||
| All assets were used for charitable | purposes. | |||||
| 14. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| f | f | |||||
| Social security and | other taxes | 3,$92 | 6,948 | |||
| Other creditors | 567 | 456 | ||||
| Accrued expenses | 1,488 | ~1488 | ||||
| 5947 | 8,892 | |||||
| 15. | MOVEMENT | IN | FUNDS | |||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| f | f | f | ||||
| Unrestricted funds |
||||||
| General fund |
$6,311 | 3$,241 | 124,552 | |||
| Restricted funds | ||||||
| Wise Drive | 4,000 | 4,000 | ||||
| Insight | 8,925 | 8,925 | ||||
| Haggrid | 24,197 | 5,824 | 30,021 | |||
| Cadet | 6,116 | 261 | 6,377 | |||
| IMOU | 4,442 | (300) | 4,142 | |||
| Paws up | 29,062 | (1,934) | 27,128 | |||
| Mini Police | 12,088 | 12,088 | ||||
| Youth Enrichment | Scheme | ~1707 | 1 707 | |||
| 65,524 | ~28 864 | 94388 | ||||
| TOTAL FUNDS | 151835 | 67 105 | 218,940 |
| Incoming | Resources | Movement | |||||||
|---|---|---|---|---|---|---|---|---|---|
| resources f |
expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 308,172 | (269,931) | 38,241 | |||||
| Restricted | funds | ||||||||
| Wise Drive | 4,000 | 4,000 | |||||||
| Insight | 11,425 | (2,500) | 8,925 | ||||||
| Haggrid | 15,168 | (9,344) | 5,824 | ||||||
| Cadet | 3,914 | (3,653) | 261 | ||||||
| IMOV | 300 | (600) | (300) | ||||||
| Paws up | 1,015 | (2,949) | (1,934) | ||||||
| Mini Police | 16375 | ~4287) | ~12088 | ||||||
| 52 197 | ~23 333) | ~28 864 | |||||||
| TOTAL | FUNDS | 360369 | ~293 264) | ~67 105 | |||||
| Comparatives | for | movement | in funds | ||||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1.4.19 | in funds | fundsf | 31.3.20 f |
||||||
| Unrestricted | funds | ||||||||
| General | fund | 107,680 | (15,417) | (5,952) | 86,311 | ||||
| Restricted | funds | ||||||||
| Jet and Ben | (150) | 150 | |||||||
| Insight | (3,265) | 3,265 | |||||||
| Haggrid | 16,992 | 7,205 | 24,197 | ||||||
| Cadet | 5,420 | 696 | 6,116 | ||||||
| IMOU | 3,892 | 550 | 4,442 | ||||||
| Paws up | 34,682 | (5,620) | 29,062 | ||||||
| Mini Police Youth Enrichment |
Scheme | 4,038 ~1707 |
(6,575) | 2,537 | 1,707 | ||||
| 66,731 | ~7,159) | 5,952 | 65 524 | ||||||
| TOTAL | FUNDS | 174411 | ~22 576) | ~151835 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources f |
expended f |
in funds f |
||||
| Unrestricted | funds | |||||
| General | fund | 315,510 | (330,927) | (15,417) | ||
| Restricted | funds | |||||
| Jet and Ben | (150) | (150) | ||||
| Insight | 4,000 | (7,265) | (3,265) | |||
| Haggrid | 23,929 | (16,724) | 7,205 | |||
| Cadet | 8,770 | (8,074) | 696 | |||
| IMOU | 1,300 | (750) | 550 | |||
| Paws up Mini Police |
9,968 22 587 |
(15,588) ~29 162) |
(5,620) ~6575) |
|||
| 70 554 | ~77 713) | ~7159) | ||||
| TOTAL | FUNDS | ~386 064 | ~408 640) | ~22 576) |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.4.19 | in funds | funds | 31.3.21 | ||||
| f | f | f. | f | ||||
| Unrestricted | funds | ||||||
| General | fund | 107,680 | 22,$24 | (5,952) | 124,552 | ||
| Restricted funds | |||||||
| Wise Drive | 4,000 | 4,000 | |||||
| Jet and Ben | (150) | 150 | |||||
| Insight | 5,660 | 3,265 | 8,925 | ||||
| Hagyid | 16,992 | 13,029 | 30,021 | ||||
| Cadet | 5,420 | 957 | 6,377 | ||||
| IMOU | 3,892 | 250 | 4,142 | ||||
| Paws up | 34,682 | (7,554) | 27,128 | ||||
| Mini Police Youth Enrichment |
Scheme | 4,038 ~1707 |
5,513 | 2,537 | 12,088 ~1707 |
||
| ~66 731 | 21,705 | 5,952 | 94,388 | ||||
| TOTAL | FUNDS | 174411 | ~44 529 | ~218940 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended f |
in funds f |
|||
| Unrestricted | funds | ||||
| General | I'und | 623,682 | (600,858) | 22,824 | |
| Restricted funds | |||||
| Wise Drive | 4,000 | 4,000 | |||
| Jet and Ben | (150) | (150) | |||
| Insight | 15,425 | (9,765) | 5,660 | ||
| Haggrid | 39,097 | (26,068) | 13,029 | ||
| Cadet | 12,684 | (11,727) | 957 | ||
| IMOU | 1,600 | (1,350) | 250 | ||
| Paws up | 10,983 | (18,537) | (7,554) | ||
| Mini Police | 38,962 | ~33,449) | 5,513 | ||
| 122,751 | (101,046) | 21,705 | |||
| TOTAL | FUNDS | 746,433 | (701,904) | 44,529 |