##
##
|||Page|
|---|---|---|
|Trustees'
report||1-2|
|Independent
examiner's|report||
|Statement
offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||6-16|
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Notes|6|E|f|5|
|lttggtttttfuttn;|||||||
|Charitable
activities|||331,361||331,361|245,510|
|Investments|||96||96|525|
|Total Income|||331,457||331,457|246,035|
|gBLeegfkrrL|||||||
|Charitable
activities|||44,426|237,306|281,732|195,854|
|Other||10||||(400)|
|Total resources expended|||44,426|237,306|281,732|195,454|
|Net incoming/(outgoing)|resources before||||||
|transfers|||287,031|(237,306)|49,725|50,581|
|Gross transfers
between|funds||(99,242)|99,242|||
|Net income/(expenditure)|for the year/||||||
|Net incoming/(outgoing)|resources||187,789|(138,064)|49,725|50,581|
|Other recognised
gains|and losses||||||
|Actuarial
loss on defined|benefit pension||||||
|schemes|||(32,625)||(32,625)|(9,088)|
|Net movement
in funds|||155,164|(138,064)|17,100|41,493|
|Fund balances at 1 April|2020||33,677|138,064|171,741|130,248|
|Fund balances at 31 March 2021|||188,841||188,841|171,741|
##
##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||6||
|Fixed assets||||||||
|Tangible assets|||||471||205|
|Current assets||||||||
|Debtors|||12|8,104||50,400||
|Investments|||13|175,000||||
|Cash at bank and|in|hand||130,059||235,732||
|||||313,163||286,132||
|Creditors: amounts||falling due within||||||
|one year|||14|(8,971)||(13,636)||
|Net current assets|||||304,192||272,496|
|Total assets less|current liabilities||||304,663||272,701|
|Provisions for liabilities|||||(115,822)||(100,960)|
|Net assets|||||188,841||171,741|
|Income funds||||||||
|Restricted funds|||17||||138,064|
|Unrestricted
funds|||||188,841||33,677|
||||||188,841||171,741|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Housing|Housing|
|---|---|---|---|---|---|---|
||||||Support|Support|
||||||2021|2020|
||||||E|F|
||Performance||related grants||41,766||
||Charitable|rental income|||289,595|245,510|
||||||331,361|245,510|
|4|investments||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2021|2020|
||||||E|E|
||Interest receivable||||96|525|
|5|Description||ofcharitable|activities|||
##
##
|6|Support|costs||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|Support|Governance|2020|
|||||costs|costs||costs|costs||
|||||f|f||F|8||
||Administration||charges|142,992||142,992|127,012||127,012|
||Legal and|professional|||847|847||||
||Accountancy||||1,980|1,980||1,956|1,956|
||Other costs||||431|431||422|422|
||Pension
plan expenses||||3,805|3,805||3,317|3,317|
|||||142,992|7,063|150,055|127,012|5,695|132,707|
||Analysed|between||||||||
||Charitable|activities||142,992|7,063|150,055|127,012|5,695|132,707|
##
##
|||2021f|2020
f|
|---|---|---|---|
|Staff costs||54,356|12,884|
|Depreciation
and impairment||225|256|
|Heat & light|||(1,438)|
|Repairs & maintenance||65,467|29,190|
|Insurance||1,291|1,169|
|Motor &travel||126|509|
|Legal & professional|||19,263|
|Telephone||425|264|
|Other office costs||4,452|775|
|Training||5,335|275|
|||131,677|63,147|
|Share of support costs (see note 6)||142,992|127,012|
|Share ofgovernance|costs (see note 6)|7,063|5,695|
|||281,732|195,854|
|Analysis
by fund||||
|Unrestricted
funds||44,426||
|Restricted
funds||237,306||
|||281,732||
|For the year ended 31 March 2020||||
|Unrestricted
funds|||247|
|Restricted
funds|||195,607|
||||195,854|
##
##
|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Number|ofstaff|||
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|9|Employees||||||(Continued)|
||Employment|costs||||202'I
f|2020
E|
||Wages and|salaries||||54,356|12,884|
||There were|no employees|whose annual|remuneration|was 660,000or more.|||
|10|Other|||||||
|||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds||
|||||||||2021|2020|
||||||||||6|
|Net|profit|on|disposal|of|tangible|fixed|assets||(400)|
||||(0|PI
Ol||X||(0|IO|CO|OI||I||IA
D|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||C(l|||||CO|||||
||||CD(0
OI|||(0||(0|||(0
C3
C(l|||||
|Ul
U||(IJ||I||||||||||||
|U|||C//|||||||||||||
|U
4I|||CO|||||||||||||
|IC||||||||||||||||
|0
0||W|(0
C3|||(0
(0
(0||(0
(0
C3||||||||
|U.||||||||||||||||
|E00||||||||||||||||
|'U
C
nl|N
Ul
C||Ol
OI
C(l|Ol
Ol||||IO|(0|'|(0|||||
||||OI|||||CU|||OI|||||
|||||||||||N||||||
||||||||||(U
ID|IU
N0||||||
||||||||||N|Cc
N||||||
||||||||(U
CL||0|4-0||||||
||||C3
(0|(0c0|N
(60|C(l
C3
OI
0
IU|E
'00
(00
0
IU
0
(D|Ol
CO
'0|(Dp
0
IU
0
(D|E
D
(D
IU
E|Ol
((I
0
(U|V
0
00
0
III
Ul|
|0(
0
OI
0
IU|0(
OI
0
(0|
||||N
O&&||N
O||n.0|cL|(D
CI|E
LL(|(L'|O||Z|Z|
##
|12|Debtors||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Amounts|falling due|||within ons year:||f|6|
||Other debtors|||||||50,000|
||Prepayments|||and accrued income|||8,104|400|
||||||||8,104|50,400|
|13|Current asset investmsnts||||||||
||||||||2021|2020|
||||||||6|6|
||Loans||||||175,000||
|14|Creditors:||amounts||falling due within ons year||||
||||||||2021|2020|
||||||||6|6|
||Other taxation|||and social security|||21|58|
||Trade creditors||||||2,500||
||Accruals and|||deferred|income||6,450|13,578|
||||||||8,971|13,636|
|16|Provisions||for liabilities||||2021|2020|
|||||||Notes|6|6|
||Retirement||benefit obligations|||16|115,822|100,960|
||||||||115,822|100,960|
##
##
##
##
##
##
||2021|2020|
|---|---|---|
||6|6|
|Repayable:|||
|Within one year|18,340|14,049|
|2 - 5years|64,468|56,196|
|After 5years|33,014|30,715|
|Total due|115,822|100,960|
##
##
||||Movement|in funds|||||
|---|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Balance at|Resources|Transfers|Balance at|
||1|April 2019|resources
E|expended
E|1 April 2020
E|expendedf|f|31 March 2021
f|
|Housing||196,034|245,510|(204,695)|236,849|(236,849)|||
|Training||(99,242)|||(99,242)||99,242||
|Foyer||457|||457|(457)|||
|||97,249|245,510|(204,695)|138,064|(237,306)|99,242||
##
##