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|||Page|
|---|---|---|
|Report ofthe Trustees||1-9|
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Statement ofCash Flows||10|
|Notes||11-20|
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|||FOR THE Y|EAR END|ED 31 MARCH|2021|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|2020|
||||Note|funds|funds|total|total|
|INCOME||||||||
|Donations,
grants and|legacies|||68,348||68,348|69,719|
|Income from charitable|activities|||452,652|122,373|575,025|595,436|
|Investment
income||||1,015||1 015|727|
|TOTAL INCOME||||522 015|122,373|644,388|665,882|
|EXPENDITURE||||||||
|Costs ofraising funds
Expenditure
on charitable
activities||||597
505,805|119,750|597
625 555|6,821
657,924|
|TOTAL EXPENDITURE||||506,402|119750|626,152|664,745|
|NET INCOME/(EXPENDITURE)||AND||||||
|NET MOVEMENT FOR|THE YEAR|||15,613|2,623|18,236|1,137|
|Fund balances
brought|forward||12|274,845||274,845|273,708|
|FUND BALANCES CARRIED FORWARD|||12|290,458|2,623|293,081|274,845|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Net income||||||18,236|1,137|
|Adjustments:||||||||
|Depreciation
Investment
income
(Increase)/Decrease
(Decrease)/Increase|in debtors
in creditors|||||6,295
(1,015)
23,357
26,452|4,992
(727)
10,590
3964|
|Net cash provided|by operating|activities||||73,325|19,956|
|Cash flows from investing
activities:||||||||
|Interest
Purchase offixed assets||||||1,015
21,969|727
5,750|
|Net cash provided|used in investing||activities|||20 954|5023|
|Change
in cash and|cash equivalents||in the|reporting|period|52,371|14,933|
|Cash and cash equivalents
at the||beginning||ofthe period||170448|155515|
|Cash and cash equivalents
at the end of||||the period||222 819|170448|
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|hom were engaged
in the pursuit ofthe charitabl|e
activities ofthe company.||
|---|---|---|
||2021
E|2020f|
|Wages and salaries|447,110|429,740|
|Social security costs|23,023|22,847|
|Pension cost|11,395|11529|
||481,528|464,116|
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|INCOME FROM DONATIONS,|GRANTS AND|LEGACIES|LEGACIES||||
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|2021|2020|
|||||E|6|5|
|Donations|||33,301||33,301|69,719|
|HMRC JRSgrants|||35,047||35,047||
||||68348||68348|69719|
|All ofthe income previous year relates to unrestricted|||funds.||||
|INCOME FRONI CHARITABLE|ACTIVITIES||||||
|||Unrestricted
6||Restricted
6|2021f|2020f|
|County Council payments||358,645|||358,645|333,203|
|Grants received|||16,940|122,373|139,313|56,739|
|Other client payments|||71,791||71,791|175,135|
|Lunch and tuck shop income|||1,274||1,274|22,382|
|Rental income|||3,880||3,880|3,880|
|Fund raising|||88||88|862|
|Other income|||34||34|3,235|
|||452,652||122,373|575,025|595,436|
|XPENDITURE|||
|---|---|---|
||2021|2020|
||8|8|
|COSTS OF RAISING FUNDS|||
|Fund raising costs|597|6,821|
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|||2021|2020|
|---|---|---|---|
|||E|6|
|Direct costs;||||
|Client activities||3,853|21,196|
|Light, heat and water||1,342|5,261|
|Direct saladies||378,554|377,376|
|Lunch costs||2,255|20,916|
|Depreciation —furniture|and fittings|802|720|
|Depreciation —computer||3,072|2,177|
|General and cleaning||6,175|5,048|
|Equipment
repairs and maintenance||8,730|6,005|
|Support costs:||||
|Light, heat and water||447|1,754|
|Property repairs||2,387|2,676|
|Travel expenses||2,344|11,201|
|Insurance||2,091|1,800|
|Depreciation —buildings||1,130|1,130|
|Depreciation —furniture|and fittings|267|240|
|Depreciation
—computer||1,024|726|
|Printing,
stationery
and advertising||11,005|7,335|
|Telephone
and postage||9,159|9,176|
|General and cleaning||1,544|1,262|
|Indirect salaries||102,974|86,740|
|Equipment
repairs and maintenance||2,183|1,500|
|Rent payable||30,202|33,179|
|Training
and recruitment|expenses|7,574|9,984|
|Bad debts||2,000||
|Consultancy||15,185|19,850|
|Professional
fees||24,743|25,860|
|Governance costs:||||
|Accountancy
and bookkeeping||4,513|4,812|
|TOTAL||625 555|657924|
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|||2021|2020|
|---|---|---|---|
||||E|
|Depreciation|and loss on disposal||4,992|
|Independent|examiners fee|1,580|1,494|
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|TANGIBLE ASSETS|||||
|---|---|---|---|---|
||Freehold|Fixtures,|||
||land and|fittings and|Computer||
||buildings|equipment|equipment|Total|
||6|6|E||
|COST|||||
|At 1 April 2020|102,287|68,784|70,500|241,571|
|Additions|6,874||15,095|21,969|
|At 31 March 2021|109,161|68784|85,595|263 540|
|DEPRECIATION|||||
|At 1 April 2020|31,649|67,715|58,073|157,437|
|Provided
for the year|1 130|1 069|4 096|6295|
|At 31 March 2021|32,779|68784|62 169|163732|
|NET BOOK VALUE|||||
|At 31 March 2021|76,382||23,426|99808|
|At 31 March 2020|70,638|1,069|12,427|84 134|
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|||2021|2020|
|---|---|---|---|
|||F|6|
|Client|income|20,525|44,060|
|Other|debtors|1,460|1,283|
|||21,985|45343|
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|REDITORS: AMOUN|TS
FALLING DUE WITHIN ON|E YEAR||
|---|---|---|---|
|||2021|2020|
|||6|E|
|Supplier creditors||1,170|2,696|
|Taxation and social security||4,598|5,469|
|Accruals and deferred|income|34,007|17,415|
|Other creditors||12256||
|||52,031|25 580|
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|2021||||||
|---|---|---|---|---|---|
||Opening||||Closing|
||funds|Income|Expenditure|Transfers|funds|
||E||E|E|E|
|Unrestricted||||||
|General|194,845|522,015|(506,402)||210,458|
|Designated|80,000||||80000|
|Total unrestricted|274,845|522,015|506,402||290,458|
|Restricted funds||||||
|Grant income||122,373|119,750||2623|
|Total restricted||122373|119750||2623|
|Total funds|274 845|644 388|626 152||293081|
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|2020||||||
|---|---|---|---|---|---|
||Opening||||Closing|
||funds|Income|Expenditure|Transfers|funds|
||F|6|F|E|8|
|Unrestricted||||||
|General|190,512|622,027|(620,890)|3,196|194,845|
|Designated|80,000||||80,000|
|Total unrestricted|270 512|622 027|620,890|3,196|274,845|
|Restricted funds||||||
|Grant income||43,855|(43,855)|||
|Building
Fund|3,196|||3 196||
|Total restricted|3196|43855|43855|3196||
|Total funds|273,708|665,882|664 745||274 845|
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|2021||||||
|---|---|---|---|---|---|
|||Unrestricted||Restricted||
|||General|Designated|Fund|Total|
|||6|6|8|8|
|Fixed assets||99,808|||99,808|
|Cash and bank balances||123,256|80,000|19,563|222,819|
|Other current assets||69,451|||69,451|
|Current|liabilities|98,997|||98,997|
|Closing|funds|193,518|80,000|19563|293,081|
|2020||||||
|||Unrestricted||Restricted||
|||General
E|Designated
f|Fund
8|Total
8|
|Fixed assets||84,134|||84,134|
|Cash and bank balances||90,448|80,000||170,448|
|Other current assets||45,843|||45,843|
|Current|liabilities|25,580|||25,580|
|Closing|funds|194,845|80000||274,845|
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