##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|2021|
||||Note|||
|Income and Endowments||from:||||
|Charitable
activities||||243,225|243,225|
|Other income||||18,931|18,931|
|Total income||||262,156|262,156|
|Expenditure
on:||||||
|Charitable
activities||||(273,673)|(273,673)|
|Total expenditure||||~273,673)|(273,673)|
|Net movement
in funds||||(11,517)|(11,517)|
|Reconciliation offunds||||||
|Total funds brought|forward|||51,999|51,999|
|Total funds carried|forward||16|40,482|40,482|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Charitable
activities||||240,573|240,573|
|Investment
income||||ll|ll|
|Total income||||240,584|240,584|
|Expenditure
on:||||||
|Charitable
activities||||(245,233)|245,233|
|Total expenditure||||(245,233)|245,233)|
|Net expenditure||||(4,649)|(4,649)|
|Net movement
in funds||||(4,649)|(4,649)|
|Reconciliation offunds||||||
|Total funds brought|forward|||56,648|56,648|
|Total funds carried|forward||16|51,999|51,999|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|7,304|10,712|
|Current assets||||||
|Stocks|||11|227|271|
|Debtors|||12|1,865|2,005|
|Cash at bank|and in hand||13|33,262|41,099|
|Creditors: Amounts||falling due within one year|14|35,354
(2,176)|43,375
~2,08$)|
|Net current|assets|||33,178|41,287|
|Net assets||||40,482|51,999|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||40,482|51,999|
|Total funds|||16|40,482|51,999|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|residual
value, over their expected useful econ|residual
value, over their expected useful econ|omic life as follows:||
|---|---|---|---|
|Asset class||Depreciation|method
and rate|
|Property improvements||10%Reducing|balance method|
|Computer|equipment|25%Straight|line method|
|PAM||20% Straight|line method|
|Furniture|and Fittings|20%Straight|line method|
|Equipment||15%Reducing|balance method|
##
##
##
##
##
##
##
##
##
##
||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
||||243,225|243,225|
|Total for2021|||243,225|243,225|
|Total for 2020|||240,573|240,573|
|3|Investment|income|||
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Total for 2021|||||
|Total for 2020|||||
##
##
##
|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Government|grants receivable|18,931|18,931|
|Total for2021||18,931|18,931|
##
|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
||||Note|General
f|2021
f,|2020|
|Provision offacilities|||||||
|Provision of|facilities|||228,285|228,285|202,969|
|Depreciation,|amortisation|and other|||||
|similar costs||||3,509|3,509|3,779|
|Governance|costs|||41,879|41,879|38,485|
|||||273,673|273,673|245,233|
##
##
||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|StaQ' costs|||||
|Social security||costs|10,899|10,899|
|Pension costs|||2,196|2,196|
|Bookkeeping|fees||26,065|26,065|
|Other fees paid||to auditors|1,080|1,080|
|Other governance||costs|1,639|1,639|
|Total for2021|||41,879|41,879|
|Total for 2020|||38,485|38,485|
##
|2021|2020|
|---|---|
|26,065|25,073|
|3,509|3,779|
##
##
##
|8
Staffcosts||||
|---|---|---|---|
|The aggregate|payroll costs were as follows:|||
|||2021f|2020|
|Staffcosts during the year were:||||
|Social security|costs|10,899|8,429|
|Pension costs||2,196|2,079|
|||13,095|10,508|
|the year expre|ssed as full time equi|valents
was as follows:|||||
|---|---|---|---|---|---|---|
||||2021||2020||
||||No||No||
|Staffmembers|during the year|||16||18|
|No employee|received emoluments|ofmore than f60,000 during the year|||||
##
##
|10 Tangible 6xed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|Cost||||
|At 1 April 2020|6,325|37,873|44,198|
|Additions||100|100|
|At 31March 2021|6,325|37,973|44,298|
|Depreciation||||
|At 1 April 2020|4,421|29,065|33,486|
|Charge for the year|190|3,318|3,508|
|At 31March 2021|4,611|32,383|36,994|
|Net book value||||
|At 31March 2021|1,714|5,590|7,304|
|At 31March 2020|1,904|8,808|10,712|
##
##
|11 Stock|||||
|---|---|---|---|---|
||||2021|2020|
|||||f,|
|Stocks|||227|271|
|1Z Debtors|||||
||||2021|2020|
|Trade debtors|||(343)|280|
|Prepayments|||184|1,271|
|Accrued income|||1,885||
|Other debtors|||139|454|
||||1,865|2,005|
|13 Cash and cash equivalents|||||
||||2021|2020|
|Cash on hand|||1,699|1,747|
|Cash at bank|||31,563|39,352|
||||33,262|41,099|
|14 Creditors: amounts||falling due within one year|||
||||2021|2020|
|Trade creditors|||233|75|
|Other creditors|||227|315|
|Accruals|||1,716|1,698|
||||2,176|2,088|
|15 Pension and other||schemes|||
|Defined contribution|pension scheme||||
##
##
##
|16 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2020|resources|expended|March 2021|
|||f.||||
|Unrestricted|funds|||||
|General||51,999|262,156|(273,673)|40,482|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2019|resources|expended|March 2020|
||||||f,|
|Unrestricted|funds|||||
|General||56,648|240,584|~245,233)|51,999|
##
|17 Analysis ofnet assets between
funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31March|
||General|2021|
||f||
|Tangible fixed assets|7,304|7,304|
|Current assets|35,354|35,354|
|Current liabilities|(2,176)|(2,176)|
|Total net assets|40,482|40,482|
||Unrestricted|Total funds at|
||funds|31March|
||General|2020|
|Tangible fixed assets|10,712|10,712|
|Current assets|43,375|43,375|
|Current liabilities|2,088)|(2,0S8)|
|Total net assets|51,999|51,999|
|18 Analysis ofnet funds|||
||At 1April|At 31March|
||2020|2021|
|Cash at bank and in hand|41,099|41,099|
|Net debt|41,099|41,099|
##
||At 1April|Financing|cash|At 31March|
|---|---|---|---|---|
||2019|flows||2020|
|Cash at bank and in hand|41,822||(723)|41,099|
|Net debt||||41,099|
##
##
|Statement|ofFi|nancial
Activities
by fu|nd for the Year Ended 31Marc|h 2021|
|---|---|---|---|---|
||||Total||
||||Unrestricted|Unrestricted|
||||2021f|ZOZO|
|Income and Endowments||from:|||
|Charitable
activities|||243,225|240,573|
|Investment
income||||ll|
|Other income|||18,931||
|Total income|||262,156|240,584|
|Expenditure
on:|||||
|Charitable
activities|||273,673|245,233|
|Total expenditure|||273,673|245,233|
|Net expenditure|||(11,517)|(4,649)|
|Net movement
in funds|||(11,517)|(4,649)|
|Reconciliation
offunds|||||
|Total funds brought|forward||51,999|56,648|
|Total funds carried|forward||40,482|51,999|
##
##
|Detailed Stateme|n|t ofFinancial Activitie|s for the Year Ended 31March|2021|
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
|Income and Endowments|from:||||
|Charitable
activities (analysed||below)|243,225|240,573|
|Interest receivable (analysed||below)||ll|
|Other income (analysed
below)|||18,931||
|Total income|||262,156|240,584|
|Expenditure
on:|||||
|Charitable
activities (analysed||below)|273,673|245,233|
|Total expenditure|||273,673|245,233|
|Net expenditure|||~11,517)|(4,649)|
|Net movement
in funds|||(11,517)|(4,649)|
|Reconciliation offunds|||||
|Total funds brought
forward|||51,999|56,648|
|Total funds carried forward|||40,482|51,999|
##
##
|Detailed Stat|ement|of|Financial Activ|ities for the|Year Ended 31March|2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
|Charitable
activities|||||||
|Appeals
and donations||||||141|
|Local authority
funding|||||207,457|194,116|
|Session fees|||||35,647|45,977|
|Fundraising||||||55|
|Sales ofpurchased
goods|||||121|284|
||||||243,225|240,573|
|Interest receivable|||||||
|Bank loyalty reward|||||||
|Other income|||||||
|UK Government
grants|||||18,931||
||||||18,931||
|Charitable
activities|||||||
|Fundraising
costs||||||166|
|Purchases|||||99|302|
|Consumables|||||8,474|13,252|
|Wages and salaries|||||200,737|174,217|
|Rent|||||10,625|11,391|
|Website cost|||||1,076|234|
|Legal and professional|fees||||442|371|
|Depreciation oflong leasehold||property|||190|212|
|Depreciation ofplant and machinery|||||1,330|1,329|
|Depreciation offixtures|and fittings||||282|531|
|Depreciation ofoffice equipment|||||1,707|1,707|
|Stafftraining|||||1,324|453|
|Insurance|||||1,087|1,072|
|Repairs and maintenance|||||2,696|661|
|Printing,
postage and stationery|||||1,725|850|
|StaffNIC (Employers)|||||10,899|8,429|
|Staffpensions (Defined|contribution)||-pension scheme|1|2,196|2,079|
|Telephone
and fax|||||1,574|1,715|
|Travel and subsistence||||||190|
|Accountancy
fees|||||1,080|930|
|Bookkeeping
and administration|||||26,065|25,073|
|Bank charges|||||65|69|
||||||273,673|245,233|