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2021-03-31-accounts

		Page
Trustees' report		1-7
Independent examiner's	report
Statement offinancial activities
Balance sheet		10
Notes to the financial statements		11-27

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021 6	2021f	2021f	2020f
Income from: Donations and legacies Charitable activities Other trading activities			34,702 221,192 48	83,415	118,117 221,192 48	75,179 199,378 1,196 131
Investments Other income			5,334		5,334	6,042
			261,276	83,415	344,691	281,926
Total income
Expenditure on: Raising funds Charitable activities Other expenditure		9 10	19,919 215,269	22,472 60,796	19,919 237,741 60,796	17,941 246,178 9,472
			235,188	83,268	318,456	273,591
Total expenditure
Net income before net gains/(losses) on investments			26,088	147	26,235	8,335
Net gains/(losses)	on investments		623		623	(1,799)
Net income Transfers between	funds	19	26,711 48,119	147 (18,931)	26,858 29,188	6,536
			74,830	(18,784)	56,046	6,536
Net movement in	funds
Reconciliation offunds: Total funds brought forward Net movement in funds			100,326 74,830	43,932 (18,784)	144,258 56,046	137,722 6,536
			175,156	25,148	200,304	144,258
Total funds carried forward

	Unrestricted	Restncted	Total	Total
	funds	funds	funds	funds
	2021 F	2021f	2021	2020 6
Donations Grants	3,314 31,388	3,210 80,205	6,524 111,593	1,683 73,496
	34,702	83,415	118,117	75,179
	23,716	51,463	75,179

	Unrestricted	Total	Total
	funds	funds	funds
	2021 6	2021f	2020f
Transport Training	218,502 2,690	218,502 2,690	192,773 6,605
	221,192	221,192	199,378
	199,378	199,378

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021f	2021	2021f	2020f
Printing	8 hire services				518
SCCC	Session fees	48		48	678
		48		48	1,196
Total 2020		518	678	1,196

		Unrestricted	Total	Total
		funds	funds	funds
		2021f	2021f	2020
Dividends	from listed investments			131
Total 2020		131	131

7.	Other incomi	ng	resources
				Unrestncted	Total	Total
				funds	funds	funds
				2021 F	2021 F	2020f
	Profit on disposal ofvehicles Other incoming resources			1,167 4,167	1,167 4,167	6,042
				5,334	5,334	6,042
	Total 2020			6,042	6,042
8.	Expenditure	on raising funds
				Support costs	Total funds	Total funds
				2021	2021f	2020 6
	Voluntary income generation Other activities for raising funds			8,715 11,204	8,715 11,204	7,803 10,138
				19,919	19,919	17,941
				17,941	17,941

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2021	2021f	2021	2020f
Transport		140,760	77,432	218,192	220,688
Training		4,044		4,044	3,033
Salisbury	Child Contact Centre	4,920		4,920	13,855
Redworlh	Club	10,585		10,585	8,602
		160,309	77,432	237,741	246,178
Total 2020		172,331	73,847	246,178

				Restricted	Total	Total
				funds	funds	funds
				2021 6	2021f	2020
National	Lottery Community		Fund RC South West Region	46,286	46,286
NAVCA	VCSE	partnership		5,000	5,000
Strengthening		VCSEsector		9,510	9,510	9,472
				60,796	60,796	9,472

	Voluntary income	Acbvities for		Total	Total
	generation 2021	raising funds 2021f	Transport 2021f	funds 2021 6	funds 2020f
Wages & salaries Premises costs	1,486 4,377	3,846 4,377	57,096 8,754	62,428 17,508	57,223 16,957
Oflice 8 IT costs Travel Other costs Book-keeping Governance	817 79 924 82 950	817 79 924 211 950	6,533 40 924 3,135 950	8,167 198 2,772 3,428 2,850	9,848 865 438 4,506 1,951
	8,715	11,204	77,432	97,351	91,788
Total 2020	7,803	10,138	73,847	91,788

						2021	2020
							6
Depreciation	oftangible	fixed assets:			—owned by the charity	8,050	11,456
Profit on disposal ofassets			—owned	by the charity		1,167	6,042
						9,217	17,498

Analysis ofstaff costs
	2021	2020
Salaries and wages	161,990	156,111
Social security costs	9,858	6,148
Pension costs	1,470	1,124
	173,318	163,383

	Motor	Fixtures and	Office	Computer
	vehicles 6	fitlings F	equipmentf	equipmentf	Total 6
Cost or valuation
At 1 April 2020 Additions	72,035 7,000	8,733	3,300	10,972	95,040 7,000
Disposals	(6,795)				(6,795)
At 31 March 2021	72,240	8,733	3,300	10,972	95,245
Depreciation At 1 April 2020 Charge for lhe year On disposals	53,135 8,050 (6,795)	8,733	3,300	10,972	76,140 8,050 (6,795)
At 31 March 2021	54,390	8,733	3,300	10,972	77,395
Net book value
At 31 March 2021	17,850				17,850
At 31 March 2020	18,900				18,900

		2021f	2020 F
Due within one year
Trade debtors		18,795	37,579
Other debtors		5,629	3,813
Prepayments	and accrued income	9,177	8,034
		33,601	49,426


Creditors: Amounts		falling due within one year
			2021	2020f
Trade creditors			5,886
Other taxation	and social security		3,071
Other creditors			8,736
Accruals and deferred		income	77,639
			95,332	17,903

		2021 6	2020f
Deferred	income at 1 April 2020	2,917
Resources deferred during the year		74,043	2,917
Amounts	released from previous periods	(2,917)
Deferred	income at 31 March 2021	74,043	2,917

Statement offunds	Statement offunds
Statement offunds -current year
						Balance at
	Balance at 1 April 2020	Income f	Expenditure f	Transfers in/outf	Gains/ (Losses)f	31 March 2021 6
Unrestricted
funds
Genera I Funds —all funds	100,326	261,276	(235,188)	48,119	623	175,156
Restricted
funds
Salisbury Child Contact Centre	16,188	13,880	(4,920)			25,148
Redworth Club	18,234	14,087	(10,585)	(21,736)
Strengthening Wiltshire VCSE	9,510		(9,51 0)
Transport		6,967	(6,967)
RC South West Region		43,481	(46,286)	2,805
NAVCA		5,000	(5,000)
	43,932	83,415	(83,268)	(18,931)		25,148
Total offunds	144,258	344,691	(318,456)	29,188	623	200,304

Stateme	nt offu	nds - prior year
							Balance at
		Balance at			Transfers	Gains/	31 March
		1 April 2019	Income	Expenditure	in/out	(Losses)	2020
		6				6	6
Unrestricted
funds
General	Funds	87,672	231,034	(239,211)	22,630	(1,799)	100,326
							Balance at
		Balance at			Transfers	Gains/	31 March
		1 April 2019	Income	Expenditure	in/out 6	(Losses) f	2020
Restricted
funds
Salisbury	Child
Contact Centre		15,530	18,533	(13,855)	(4,020)		'l6,188
Redworth	Club	17,710	10,926	(8,602)	(1,800)		18,234
Amesbury
Youth Cafe		4,934			(4,934)
DfT Community
Minibus		11,876			(11,876)
Strengthening
Wiltshire	I/CSE		18,982	(9,472)			9,510
Transport			3,700	(3,700)
		50,050	52,141	(35,629)	(22,630)		43,932
Total offunds		137,722	283,175	(274,840)		(1,799)	144,258

							Balance at
		Balance at 1 April 2020f	Income F	Expenditure	Transfers in/outf	Gains/ (Losses)f	31 March 2021f
General	funds	100,326	261,276	(235,188)	48,119	623	175,156
Restricted funds		43,932	83,415	(83,268)	(18,931)		25,148
		144,258	344,691	(318,456)	29,188	623	200,304
Summary of		funds - prior year
							Balance at
		Balance at 1 April 2019f	Income F	Expenditure	Transfers in/outf	Gains/ (Losses)	31 March 2020 6
General	funds	87,672	231,034	(239,211)	22,630	(1,799)	100,326
Resiricted funds		50,050	52,141	(35,629)	(22,630)		43,932
		137,722	283,175	(274,840)		(1 799)	144258

Analysis	ofnet asse	ts between funds -curr	ent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
				E	8
Tangible fixed assets Fixed asset investments Current assets			17,850 2,861 249,777	25,148	17,850 2,861 274,925
Creditors	due within	one year	(95,332)		(95,332)
			175,156	25,148	200,304

		Unrestricted	Restricted	Total
		funds	funds	funds
		2020f	2020f	2020f
Tangible	iixed assets	18,900		18,900
Fixed asset investments		2,239		2,239
Current	assets	96,644	44,378	141,022
Creditors	due within one year	(17,457)	(446)	(17,903)
Total		100,326	43,932	144,258

			2021	2020
			5
Not later than 1 year Later than 1 year and not later than 5years			5,250	15,000 3,750
			5,250	18,750