## ## ## |||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| ##