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|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-15|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021
2|2021
6|2021
8|2020f|2020
8|2020
8|
|Income from:|||||||||
|Donations and|legacies|3|131,619|3,184|134,803|31,536|10,991|42,527|
|Charitable
activities||4|61,801||61,801|112,193||112,193|
|Otherincome||5|1,382||1,382|2,051||2,051|
|Investments||6|2||2|2||2|
|Total income|||194,804|3,184|197,988|145,782|10,991|156,773|
|E~Cht|||||||||
|Raising funds||7|9,907||9,907|9,748||9,748|
|Charitable
activities||8|144,934|10,579|155,513|139,574|7,735|147,309|
|Totalresources|||||||||
|expended|||154,841|10,579|165,420|149,322|7,735|157,057|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||39,963|(7,395)|32,568|(3,540)|3,256|(284)|
|Fund balances|at 1||||||||
|April2020|||3,176|500,588|503,764|21,879|497,332|504,048|
|Fund balances|at 31||||||||
|i(arch 2021|||43,139|493,193|536,332|3,176|500,588|503,764|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|8|8|f||
|Fixed assets|||||||
|Tangible assets||12||490,045||491,403|
|Current assets|||||||
|Debtors||13|12,407||16,155||
|Cash at bank and in|hand||53,414||7,318||
||||65,821||23,473||
|Creditors: amounts|falling due within||||||
|one year||14|(19,534)||(11,112)||
|Net current assets||||46,287||12,361|
|Total assets less current liabilities||||536,332||503,764|
|Income funds|||||||
|Restricted funds||15||493,193||500,588|
|Unrestricted
funds||||43,139||3,176|
|||||536,332||503,764|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021f|2021
6|2021
6|2020f|2020f|2020
6|
|Donations|and|gifts|20,129||20,129|31,536||31,536|
|Grants|||111,490|3,184|114,674||10,991|10,991|
||||131,619|3,184|134,803|31,536|10,991|42,527|
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|Adult services|
|---|
|Children
services|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021f|2020
6|
|1,382|2,051|
|Unrestricted|Unrestricted|
|funds|funds|
|2021|2020|
|6|6|
|2|2|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||8|5|
|Fundraisin|and|ublici|||
|Printing,
postage||&stationery||272|
|Other fundraising||costs|1,633|854|
|Staff costs|||8,274|8,622|
|Fundraising|and|publicity|9,907|9,748|
||||9,907|9,748|
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|||2021|2020|
|---|---|---|---|
|Staff costs||53,609|73,667|
|Direct expenses||9,496|6,084|
|Advertising|||180|
|Printing
&stationery||260|1,189|
|General expenses||443|1,577|
|Insurance||3,848|3,749|
|Light &heat||6,357|9,093|
|Motor &travel||3,528|3,940|
|Repairs &maintenance||17,935|5,425|
|Bank charges &interest||592|845|
|Telephone||2,689|1,615|
|||98,757|107,364|
|Share of support costs|(see note 9)|7,395|7,735|
|Share of management|costs (see note 9)|49,361|32,210|
|||155,513|147,309|
|Analysis
by fund||||
|Unrestricted
funds||144,934|139,574|
|Restricted funds||10,579|7,735|
|||155,513|147,309|
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|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Management|2021|Support|Management|2020|
||costs|costs||costs|costs||
||6|6||F|6||
|Staff costs||47,537|47,537||30,674|30,674|
|Depreciation|7,395||7,395|7,735||7,735|
|Accountancy||624|624||600|600|
|Payroll fees||1,200|1,200||936|936|
||7,395|49,361|56,756|7,735|32,210|39,945|
|Analysed
between|||||||
|Charitable
activities|7,395|49,361|56,756|7,735|32,210|39,945|
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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|||10|10|
|Employment|costs|2021|2020|
|||E|6|
|Wages and|salaries|109,420|112,963|
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|Tangible fix|ed asset|s||||||
|---|---|---|---|---|---|---|---|
||||Freehold|land|Fixtures and Isotor vehloles||Total|
||||and buildings||fittings|||
|||||8|8|8||
|Cost||||||||
|At 1 April 2020|||460,464||130,375|41,991|632,830|
|Additions|||||6,037||6,037|
|At 31 March|2021||460,464||136,412|41,991|638,867|
|Depreciation|and impairment|||||||
|At 1 April 2020|||||99,436|41,991|141,427|
|Depreciation|charged|in the year|||7,395||7,395|
|At 31 March|2021||||106,831|41,991|148,822|
|Carrying
amount||||||||
|At 31 March|2021||460,464||29,581||490,045|
|At 31 March|2020||460,464||30,939||491,403|
|13|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts
falling due||within one year:|6||
||Trade debtors|||466|10,650|
||Other debtors|||6,164||
||Prepayments|and accrued income||5,777|5,505|
|||||12,407|16,155|
|14|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||6|6|
||Other taxation|and social security||1,639|978|
||Trade creditors|||11,285|5,811|
||Other creditors|||5,000|4,000|
||Accruals and deferred||income|1,610|323|
|||||19,534|11,112|
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|||||||Movement|in funds||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at||Incoming|Resources|Balance at|Incoming|Resources||Balance at|
||||1 April 2019
6|||resources
8|expended|1 April 2020
8|resources
f|expended
8|$1laarch 2021
6||
||Restricted||||||||||||
||funds|||497,332||10,991|(7,735)|500,588|3,184|(10,579)||493,193|
|16|Analysis of|net|assets||between funds||||||||
||||||Unrestricted||Restricted|Total|Unrestricted|Restricted||Total|
|||||||funds|funds||funds|funds|||
|||||||2021|2021|2021|2020|2020||2020|
|||||||E|F|8|6|8||8|
||Fund balances at|||31|||||||||
||March 2021|are|||||||||||
||represented|by:|||||||||||
||Tangible assets||||||490,045|490,045||491,403||491,403|
||Current assets/||||||||||||
||(liabilities)|||||43,139|3,148|46,287|3,176|9,185||12,361|
|||||||43,139|493,193|536,332|3,176|500,588||503,764|