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|INDEX||||
|---|---|---|---|
|Report of the Executive||Committee|1-7|
|Independent|Examiners|Report|8-9|
|Accounting|Policies||10 —12|
|Statement|of Financial|Activities||
|Statement|of Financial|Position|14|
|Notes to the Financial||Statements|15 —21|
|Staff List|||22|
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|costs plus o|verhea|ds
on a fair and|reasonable
estimated
basis.||
|---|---|---|---|---|
||||Governance|Support costs|
||||F|F|
|rustees/meeting||costs|340|20|
|Independent|Examination||1,150||
|Salaries and|related||||
|costs Office|cost1s||541|80|
|Accounting|||||
|Subscriptions|||150|173|
|Property
costs||||133|
|Professional|fees|||25|
||||2,181|431|
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||||unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|||
|Income from:|||||||
|Donation
&legacies|||104||104||
|Charitable
activities|||88,821||88,821|93,680|
|Investment
income|||251||251|627|
|Total Income|||89,176||89,176|94,307|
|Expenditure
on:|||||||
|Raising funds|||||||
|Charitable
Activities|||83,701||83,701|94,994|
|Total expenditure|||83,701||83,701|94,994|
|Net gains/losses
on|investments||59||59|(169)|
|Net income/(expenditure)|||5,534||5,534|(856)|
|Transfer between funds|||||||
|Net movements
in|funds||5,534||5,534|(856)|
|Reconciliation
offunds:|||||||
|Total funds
brought|forward||(204)||(204)|652|
|Total funds carried|forward||5,330||5,330|204|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Fixed Assets||||||
|Investments||||5,269|5,210|
|||||5,269|5,210|
|Current Assets||||||
|Debtors||||16,819|18,716|
|Cash at Bank and in|Hand|||24,934|28,701|
|||||41,753|47,417|
|Creditors - Amounts|falling due|||||
|within one year||||(4,236)|(8,451)|
|Net current assets/(liabilities)||||37,517|38,966|
|Provision for liabilities||||(37,456)|(44,380)|
|Net assets/(liabilities)||||5,330|204|
|Charity Funds:||||||
|Unrestricted/
designated||reserves|11|5,330|(204)|
|Restricted: CVS Projects|||12|||
|||||5,330|204|
|Analysis ofFunds Held||||||
|Funds held for CVS Projects
Balance of Funds||||5,330|~204|
|||||5,330|204|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||F|
|Wages and salaries|||||||57,815|60,185|
|Social security||costs||||||740|
|Other pension
Unwinding
of|
|costs
pension|provision||||1,614
~997|2,045
~523|
||||||||58,432|62,447|
|Travel|||||||69|253|
||||||||58,502|62,700|
|The average|number||of|employees||by head count 4|(2020:5).||
|On a full-time||equivalent||basis,|during the year was:||||
||||||||2021|2020|
|Main Activities||and Community|||Finance Team||||
|This excludes||volunteer||help.|||||
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|---|---|---|---|---|---|---|---|---|
|6|Fixed assets - Inve|stment|s||At|At|||
||||||Cost|Market|Value||
||||||f|2021||2020f|
||Cost or Valuation||||||||
||At 1 April 2020||||5,100||5,210|5,379|
||Unrealised
gains/(losses)||on valuation||||59|(169)|
||Matured
during the|year|||||||
||At 31 March 2021||||5,100||5,269|5,210|
||Investments
comprise:||||||||
||Quoted equities||||100||269|210|
||Government
bonds||||5,000||5,000|5,000|
||||||5,100||5,269|5,210|
||Investments
representing||more than 5%ofthe portfolio value are:||||||
||||||At 31.03.2021f|At 31.03.20
f|||
||National
Savings Bank||||5,000|||5,000|
|7|Debtors:||||2021f|||2020f|
||Trade debtors||||15,777|||12,976|
||Prepayments||||306|||1,714|
||HMRC - VAT||||736|||4,026|
||||||16,819|||18,716|
|8|Creditors: Amounts
falling due|||within one year|2021|||2020f|
||Other creditors
Accruals
HMRC - VAT payable||||(590)
(1,280)
~2.366
4,236|||(4,044)
(1,580)
~2,827
8,451|
|9|Provisions for liabilities||||2021f|||2020f|
||Provision at start of period||||(44,380)|||(53,837)|
||Unwinding
ofthe discount||factor|(interest expense)|(997)|||(681)|
||Deficit contribution|paid|||9,202|||8,934|
||Impact ofchanges|in assumptions|||(1,281)|||1,204|
||Amendments
to the|contribution||schedule|||||
||Provision at end of|period|||37,456|||44,380|
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|||||At|Movement|Transfers|Movement|At|
|---|---|---|---|---|---|---|---|---|
|||||01.04.20|in Year||in|31.03.21|
||||||||Investment||
|||||f|||Valuef|f|
|Designated|funds:|Trustees|Network|741||||741|
|Designated|funds:|IT equipment||1,850||||1,850|
|Designated|funds:|General|Reserve|1,939|687||169|2,795|
|||||652|687||169|204|
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|At|Incoming|Outgoing|Transfers|At|
|---|---|---|---|---|
|01.04.20|Resources|Resources||31.03.21|
||in year|in year|||
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|At|Incoming|Outgoing|Transfers|At|
|---|---|---|---|---|
|01.04.19|Resources|Resources||31.03.20|
||in year|in year|||
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|Fund ba|lan|ces at 31 March 2021|are represented
by:||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted Funds|||
||||Funds|CVS|Other|Total|
|||||Projects|||
|Tangible|fixed assets||||||
|Investments|||5,269|||5,269|
|Current|assets||41,753|||41,753|
|Current|liabilities||(4,236)|||(4,236)|
|Provisions||for liabilities|37,456|||37,456|
|Total|||5,330|||5,330|
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|Fund ba|lances at 31 March 2020|are represented
by:||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted Funds|||
|||Funds|CVS|Other|Total|
|||f|Projects
f|||
|Tangible|fixed assets|||||
|Investments||5,210|||5,210|
|Current|assets|47,417|||47,417|
|Current|liabilities|(8,451)|||(8,451)|
|Provision|for liabilities|44,380|||44,380|
|Total||204|||204|
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|At 31 Marc
as set out|h 2021,the company
had a
below:|nnual
commitments
under|non-canc|
|---|---|---|---|
|||Land and Buildings||
|Operating|leases which expire in:|2021
E|2020
f|
|Less than|1 year|8,000|8,000|
|Within 2 -|5years|||
|After more|than 5years|||
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