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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|5|
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Statement ofFinancial|Position|8 to|9|
|Notes to the Financial Statements||10 to|19|
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||||FOR TH|E YEAR EN|DED 31MARC|H 2021|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies||||2|2,040|89,129|91,169|177|
|Charitable
activities|||||||||
|VCS Infrastructure|Fund|||||37,500|37,500|40,000|
|Housing
Disability|Panel|||||22,910|22,910|22,910|
|Rental income||||||||413|
|Other income|||||4,658||4,658|1,400|
|Investment
income|||||||5|10|
|Total|||||6,703|149,539|156,242|64,910|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|VCS (nfrastructure|Fund|||||23,142|23,142|40,000|
|Housing
Disability|Panel|||||5,484|5,484|22,910|
|Other income|||||(2,967)|66,607|63,640|(9,571)|
|Total|||||(2,967)|95,233|92,266|53,339|
|NET INCOME|||||9,670|54,306|63,976|11,571|
|RECONCILIATION|OF|FUNDS|||||||
|Total funds brought||forward|||47,977||47,977|36,406|
|TOTAL FUNDS CARRIED FORWARD|||||57,647|54,306|111,953|47,977|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Tota I|
|||fund|funds|funds|funds|
||Notes|f|6|E|E|
|FIXEDASSETS||||||
|Tangible assets||||43|854|
|CURRENT ASSETS||||||
|Debtors|10|492||492|290|
|Cash at bank||106,492|54,306|160,798|78,574|
|||106,984|54,306|161,290|78,864|
|CREDITORS||||||
|Amounts
falling due within one year|11|(49,380)||(49,380)|(31,741)|
|NET CURRENT ASSETS||57,604|54,306|111,910|47,123|
|TOTAL ASSETS LESSCURRENT LIABILITIES||57,647|54,306|111,953|47,977|
|NETASSETS||57,647|54,306|111,953|47,977|
|FUNDS|12|||||
|Unrestricted
funds||||57,647|47,977|
|Restricted funds||||54,306||
|TOTAL FUNDS||||111,953|47,977|
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|DONATIONS
AND LEGAC|IES||||
|---|---|---|---|---|
||||2021|2020|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||E|f|E|f|
|Gifts|40||40|177|
|Grants|2,000|89,129|91,129||
||2,040|89,129|91,169|177|
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|||CBT|NLCF|LBI|LBI|||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||COVID|COVID|VCS|HDP||General|Total|Total|
|||E|E|E|E||f|f|f|
|Direct Costs||||||||||
|Employment|costs|12,924|26,270|9,751|4,517||-|53,462|35,101|
|Other direct|costs|5,445|8,601|120|881||-|15,047|12,541|
|||18,369|34,871|9,871|5,398|||68,509|47,642|
|Support Costs||||||||||
|Establishment|costs||5,428|4,368||||9,796|(9,484)|
|Repairs &||||||||||
|maintenance|||102|||||102||
|Office expenses||260||732||||992|5,406|
|Sundries||281|578|357||86|(2,967)|(1,665)|-2,561|
|Service costs||936|3,106|2,749||||6,791||
|Cleaning|||||||||563|
|Insurance|||200|732||||932|1,400|
|Accountancy||||1,870||||1,870|1,890|
|Legal & professional||1,756|720|1,651||||4,127|2,615|
|Depreciation||||812||||812|746|
|||3,233|10,134|13,271|86|||23,757|5,697|
|||21,602|45,005|23,142|5,484|||92,266|53,339|
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|||2021|2020|
|---|---|---|---|
|||E|E|
|Independent|Examiner's fee|1,872|1,890|
|Depreciation|-owned assets|811|746|
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|STAFF|COSTS|||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Wages|and salaries|51,529|33,751|
|Other|pension costs|1,933|1,350|
|||53,462|35,101|
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|The averag|e monthly
number ofemployees
during|the year was as follows:||
|---|---|---|---|
|||2021|2020|
|Charitable|activities|6|1|
|Admin and|management|3|1|
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|9.|TANGIBLE FIXEDASS|ET|S|||
|---|---|---|---|---|---|
||||||Fixtures|
||||||and|
||||||fittings|
||||||f|
||COST|||||
||At 1April 2020 and 31March 2021||||45,522|
||DEPRECIATION|||||
||At 1April 2020||||44,668|
||Charge for year||||811|
||At31March 2021||||45,479|
||NET BOOK VALUE|||||
||At 31March 2021||||43|
||At 31March 2020||||854|
|10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
|||||E|f|
||Other debtors|||492|290|
|11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
|||||E|E|
||Trade creditors|||2,717|607|
||Social security and other taxes|||5,457|487|
||Other creditors|||2,042|495|
||Accrued expenses|||39,164|30,152|
|||||49,380|31,741|
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|MOVEMENT
IN FU|NDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/20|in funds|31/3/21|
|||f||E|
|Unrestricted
funds|||||
|General fund||47,977|9,670|57,647|
|Restricted funds|||||
|VCS Infrastructure|Fund||14,358|14,358|
|Housing
Disability|Panel||17,426|17,426|
|City Bridge Trust-|COVID support||22,004|22,004|
|NLCF - COVID support|||518|518|
||||54,306|54,306|
|TOTAL FUNDS||47,977|63,976|111,953|
|Net movement
in funds, included||in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||f|E|E|
|Unrestricted
funds|||||
|General fund||6,703|2,967|9,670|
|Restricted funds|||||
|VCS Infrastructure|Fund|37,500|(23,142)|14,358|
|Housing
Disability|Panel|22,910|(5,484)|17,426|
|City Bridge Trust -|COVID support|43,606|(21,602)|22,004|
|NLCF - COVID support||45,523|(45,005)|518|
|||149,539|(95,233)|54,306|
|TOTAL FUNDS||156,242|(92,266)|63,976|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/19|in funds|31/3/20|
|||E|f|E|
|Unrestricted|funds||||
|General fund||36,406|11,571|47,977|
|TOTAL FUNDS||36,406|11,571|47,977|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted
funds|||||
|General fund||2,000|9,571|11,571|
|Restricted funds|||||
|VCS Infrastructure|Fund|62,910|(62,910)||
|TOTALFUNDS||64,910|(53,339)|11,571|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/19|in funds|31/3/21|
|||f|E|E|
|Unrestricted
funds|||||
|General fund||36,406|21,241|57,647|
|Restricted funds|||||
|VCS Infrastructure|Fund||14,358|14,358|
|Housing
Disability|Panel||17,426|17,426|
|City Bridge Trust -|COVID support||22,004|22,004|
|NLCF - COVID support|||518|518|
||||54,306|54,306|
|TOTALFUNDS||36,406|75„547|111,953|
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