2021-03-31-accounts - Connecting Communities In Berkshire

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

for the Year Ended 31	March 2021
					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			fund	fulld	funds	funds
		Notes	f	I,	f
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Government Agencies			1,085	34,840	35,925	34,841
Local Authorities			8,231	11,520	19,751	24,660
Corporate and other agencies			5,672	31,650	37,322	36,104
Sales and subscriptions			1,899	9,510	11,409	16,496
Total			16,887	87,520	104,407	112,101
EXPENDITURE ON
Raising funds
Charitable activities
Activities undertaken	directly		12,011	87,580	99,591	110,924
Total			12,011	87,580	99,591	110,924
NET INCOME/(EXPENDITURE)			4,876	(60)	4,816	1,177
Transfers between funds		10	(60)	60
Net movement in funds			4,816		4,816	1,177
RECONCILIATION	OF FUNDS
Total funds brought	forward		46,834		46,834	45,656
TOTAL FUNDS CARRIED FORWARD			51,650		51,650	46,833

Statement offinancial
31March 2021
				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIX.EDASSETS
Tangible assets					296
Investments		1,000		1,000	1,000
		1,000		1,000	1,296
CURRE, IITASSETS
Debtors	8	11,531		11,531	19,600
Cash at bank		66,157	60	66,217	44,280
		77,688	60	77,748	63,880
CREDITORS
Amounts falling due within one year	9	(27,038)	(60)	(27,098)	(18,343)
NET CURRENT ASSETS		50,650		50,650	45,537
TOTAL ASSETSLESSCURRENT
LIABILITIES		51,650		51,650	46,833
NET ASSETS		51,650		51,650	46,833
FUNDS	10
Unrestricted funds				51,650	46,833
TOTAL FUNDS				51,650	46,833

					31.3.21	31.3.20
Chief Operating Officer					1	1
Administration					1	1
Pmjacts					2
					4	4
No employees received		emoluments	in excess of860,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies
Charitable activities
Government Agencies					34,841	34,841
Local Authorities				10,380	14,280	24,660
Corporate and other agencies				4,050	32,054	36,104
Sales and subscriptions				3,106	13,390	16,496
Total				17,537	94,564	112,101
EXPENDITURE ON
Raising funds
Charitable activities
Activities undertaken	directly			16,359	94,565	110,924
Total				16,360	94,564	110,924
NET LNCOME				1,177		1,177
RECONCILIATION		OF FUNDS
Total funds brought	forward			45,655	1	45,656

5.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fund	fund	funds
	TOTAL FUNDS CARRIED FORWARD	46,832		46,833
6.	TANGIBLE FIXEDASSETS
				Fixtures
				and
				fittings
				5
	COST
	At 1 April 2020 and 31March 2021			8,387
	DEPRECIATION
	At 1 April 2020			8,091
	Charge foryear			296
	At 31 March 2021			8,387
	NET BOOKVALUE
	At 31March 2021
	At 31 March 2020			296
	Tangible assets are held at Nil value
7.	FIXEDASSETINVESTMENTS
				Shares in
				group
				undertakings
	MARKET VALUE
	At 1 April 2020 and 31 March 2021			1,000
	NET BOOKVALUE
	At 31 March 2021			1,000
	At 31 March 2020			1,000


8.	DEBTORS:	AMOUNTS FALLING DUE				WITHIN ONE YEAR
								31.3.21	31.3.20
	Trade debtors							1,137	6,363
	Other debtors							2,719	2,768
	VAT								100
	Prepayments	and accrued income						7,675	10,369
								11,531	19,600
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
								31.3.21	31.3.20
	Trade creditors							346	521
	Amounts owed		to group undertakings					1,000	1,000
	VAT							260
	Other creditom							355	557
	Deferred government			grants				25,137	16,265
								27,098	18,343
10.	MOVEMENT		IN FUNDS
							Net	Transfers
							movement	between	At
						At 1.4.20	in funds	funds	31.3.21
							8		8
	Unrestricted	funds
	General fund					46,834	4,876	(60)	51,650
	Restricted funds
	Restricted						(60)	60
	TOTALFUNDS					46,834	4,816		51,650
	Net movement		in funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted	funds
	General fund						16,887	(12,011)	4,876
	Restricted funds
	Restricted						875o0	(87580)	(60)
	TOTAL FUNDS						104,407	(99,591)	4,816

Detailed Statement ofFinancial	Detailed Statement ofFinancial	Detailed Statement ofFinancial	Activities
for the Year Ended 31 March 2021
				31.3.21	31.3.20
INCOME AND ENDOWMENTS
Charitable activities
Grants				104,407	112,101
Total incoming	resources			104,407	112,101
EXPEN D ITI I	RE
Charitable activities
Wages				65,324	72,936
Social security				173	2,183
Pensions				3,764	3,717
Consultancy and professional				2,890	4,161
Depreciation oftangible		fixed	assets	296	422
				72,447	83,419
Support costs
Other
OITice equipment				585	712
Insurance				1,379	1,954
Accommodation				11,539	13,282
Travel costs				136	1,209
General office expenses				1,269	941
Subscriptions				4,539	3,540
Irrecoverable	VAT			3,387	360
				22,834	21,998
Governance	costs
Training and	conferences			513	1,163
Accountancy	fees			3,600	3,600
General office expenses				165	165
Travelling expenses					545
Bank charges				32	34
				4,310	5,507
Total resources	expended			99,591	110,924
Net income				4,816	1,177