|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|
##
##
##