| Page | |||||
|---|---|---|---|---|---|
| Reference and administrative | details ofthe charity, | its trustees | and advisers | ||
| Executive Committee's | report | 2-4 | |||
| Independent examiner's report |
|||||
| Statement offinancial |
activities | ||||
| Balance sheet | |||||
| Notes to the financial | statements | 8-19 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Note | E | |||||
| INCOME FROM: | ||||||
| Donations and legacies |
37,857 | 37,857 | 15,552 | |||
| Charitable activities |
75,290 | 75,290 | 105,841 | |||
| Other trading activities |
3,577 | |||||
| Investments | 19 | 19 | 77 | |||
| TOTAL INCOME | 113,166 | 113,166 | 125,047 | |||
| EXPENDITURE ON: | ||||||
| Charitable activities |
6,7,8 | 110,102 | 110,102 | 108,618 | ||
| TOTAL EXPENDITURE | 9 | 110,102 | 110,102 | 108,618 | ||
| NET EXPENDITURE | ||||||
| BEFORE OTHER | ||||||
| RECOGNISED GAINS | ||||||
| AND LOSSES | 3,064 | 3,064 | 16,429 | |||
| NET MOVEMENT | IN | |||||
| FUNDS | 3,064 | 3,064 | 16,429 | |||
| RECONCILIATION | OF | |||||
| FUNDS: | ||||||
| Total funds brought | forward | 887 | 113,310 | 114,197 | 97,768 | |
| MOVEMENT OF FUNDS B/FWD | (887) | 887 | ||||
| TOTAL FUNDS | ||||||
| CARRIED FORWARD | 117,261 | 117,261 | 114,197 | |||
| The notes on pages 8 to 19 | form part ofthese financial statements. |
| BALANCE | SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2021 | ||||||
| 2021 | 2020 | |||||
| Note | E | E | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | 27,651 | 30,062 | |||
| CURRENT ASSETS | ||||||
| Debtors | 1,315 | 1,847 | ||||
| Cash at bank and | in hand | 93,189 | 86,080 | |||
| 94,504 | 87,927 | |||||
| CREDITORS: amounts | ||||||
| falling due within one year | 14 | (4,894) | (3,792) | |||
| NET CURRENT ASSETS | 89,610 | 84,135 | ||||
| NET ASSETS | 117,261 | 114,197 | ||||
| CHARITY FUNDS | ||||||
| Restricted funds |
15 | 887 | ||||
| Unrestricted funds |
15 | 117,261 | 113,310 | |||
| TOTAL FUNDS | 117,261 | 114,197 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2020 | |
| Donations | 8,351 | 8,351 | 15,552 | |
| Grants | 29,506 | 29,506 | ||
| Total | 37,857 | 37,857 | 15,552 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Norfolk County Council | 56,230 | 56,230 | 62,835 | ||
| Members' | contribution— | ||||
| dinner fund | 3,686 | 3,686 | 12,019 | ||
| Day care charges— | |||||
| private | 15,374 | 15,374 | 30,897 | ||
| Total | 75,290 | 75,290 | 105,841 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Christmas dance, |
|||||
| bingo raffle, etc. | 3,527 | ||||
| Other income | 50 | ||||
| Total | 3,577 | ||||
| 5.INVESTMENT INCOME | |||||
| Restricted | Unrestricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Interest receivable | 19 | 19 | 77 | ||
| 6.DIRECT COSTS | |||||
| Total | Total | ||||
| 2021 | 2020 | ||||
| E | |||||
| Marketing, selling and |
|||||
| promotion | 1,064 | 457 | |||
| Administrative expenses Establishment Food purchases Wages and salaries Pension cost Depreciation |
1,923 13,287 2,695 84,241 1,224 3,022 |
3,980 12,203 7,296 76,342 1,160 4,206 |
|||
| 107456 | 105644 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Professional | fees | 269 | |||
| 8.GOVERNANCE COSTS | |||||
| Restricted | Unrestricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Accountancy | fees | 2,646 | 2,646 | 2,705 |
| Staff costs | Depreciation | Other | costs | Total | Total | ||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2021 | 2020 | |||
| f. | |||||||
| Protect, preserve | |||||||
| health and |
relieve | ||||||
| the mentally | ill | 85,465 | 3,022 | 18,969 | 107,456 | 105,913 | |
| Expenditure | on | ||||||
| governance | 2,646 | 2,646 | 2,705 | ||||
| Total | 85,465 | 3.022 | 21,615 | 110,102 | 108,618 |
| This is sta | te | d after charging: | ||
|---|---|---|---|---|
| Total | Total | |||
| 2021 | 2020 | |||
| Depreciation | of tangible fixed assets: |
|||
| Operating | -owned by the charity lease payments |
3,022 3,877 |
4,206 3,877 |
| 11.STAFF COSTS | ||
|---|---|---|
| Staff costs were as follows: | ||
| Wages and salaries Other pension costs |
84,241 1,224 |
76,342 1,160 |
| 85,465 | 77,502 |
| 12.TANGIBLE FIXEDA | SSETS | ||||
|---|---|---|---|---|---|
| L/Term | |||||
| Leasehold | Plant & | Fixtures & | Office | ||
| Property | Machinery | Fittings | Equipment | Total | |
| COST | E | E | |||
| At 1 April 2020 Additions |
30,527 | 2,395 | 7,507 612 |
2,709 | 43,138 612 |
| At March 2021 | 30,527 | 2,395 | 8,119 | 2,709 | 43,750 |
| DEPRECIATION | |||||
| At 1 April 2020 Charge for the year |
3,663 1,221 |
2,395 | 4,313 1,801 |
2,706 | 13,077 3,022 |
| At 31 March 2021 | 4,884 | 2,395 | 6,114 | 2,706 | 16,099 |
| NET BOOK VALUE | |||||
| At 31 March 2021 | 25,643 | 2,005 | 27,651 | ||
| At 31March 2020 | 26,865 | 3,194 | 30,062 |
| 2021 | 2020 |
|---|---|
| E | E |
| 1,315 | 1,847 |
| 1,315 | 1,847 |
| 14.CREDITOR: AMOUNTS FALLING DU |
E WITHIN ONE YEAR | |
|---|---|---|
| 2021 | 2020 | |
| Trade creditors | 423 | 392 |
| Other creditors Accruals |
2,551 1,920 |
1,791 1,609 |
| 4,894 | 3,792 |
| STATEMENT | OF FUNDS —C | URRENT YEAR | |||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31 March | ||||
| 1 April 2020 | Income | Expenditure | 2021 | ||
| E | E | f. | |||
| UNRESTRICTED FUNDS | |||||
| General funds | 113,310 | 113,166 | (109,215) | 117,261 | |
| RESTRICTED FUNDS | |||||
| Development | fund | 387 | (387) | ||
| Norfolk Community | |||||
| Furniture fund Tesco Groundwork |
500 | (500) | |||
| 887 | (887) | ||||
| Total offunds | 114,197 | 113,166 | (110,102) | 117,261 | |
| STATEMENT | OF FUNDS —PRIOR YEAR | ||||
| Balance at | |||||
| Balance at | 31 March | ||||
| 1 April 2019 | Income | Expenditure | 2020 | ||
| F | E | ||||
| UNRESTRICTED FUNDS | |||||
| General funds | 96,881 | 125,047 | (108,618) | 113,310 | |
| RESTRICTED FUNDS | |||||
| Development | fund | 387 | 387 | ||
| Norfolk Community | |||||
| Furniture fund |
500 | 500 | |||
| 887 | 887 | ||||
| Total offunds | 97,768 | 125,047 | (108,618) | 114,197 |
| Balance at | Balance at | Balance at | |||||
|---|---|---|---|---|---|---|---|
| 1 | April 2020 | Income | Expenditure | 31 March | |||
| 2021 | |||||||
| General | Funds | 113,310 | 113,166 | (109,215) | 117,261 | ||
| 113,310 | 113,166 | (109,215) | 117,261 | ||||
| Restricted funds | 887 | (887) | |||||
| 114,197 | 114,053 | (110,989) | 117,261 | ||||
| SUMMARY OF FUNDS —PRIOR YEAR | |||||||
| Balance at | Balance at | ||||||
| 1 | April 2019 | Income | Expenditure | 31 March | |||
| 2020 | |||||||
| General | Funds | 96,881 | 125,047 | (108,618) | 113,310 | ||
| 96,881 | 125,047 | (108,618) | 113,310 | ||||
| Restricted | funds | 887 | 887 | ||||
| 97,768 | 125,047 | (108,618) | 114,197 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| F | E | |||
| Tangible Current Creditors |
fixed assets Assets due within one year |
27,651 94,504 (4,894) |
27,651 94,504 (4,894) |
|
| 117,261 | 117,261 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| Tangible Current Creditors |
fixed assets Assets due within one year |
887 | 30,062 87,040 (3,792) |
30,062 87,927 (3,792) |
| 887 | 113,310 | 114,197 |
| leases wa | s: |
payments uner non-canc |
ellable operatin |
|---|---|---|---|
| Land and | buildings | ||
| 2021 | 2020 | ||
| AMOUNTS | PAYABLE | ||
| Within one Between 1 After more |
year and 5years than 5years |
5,600 22,400 89,600 |
3,877 23,008 97,784 |