This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
|
|
Page |
Page |
| Report of the Trustees |
1 to |
|
4 |
| Statement of Trustees' Responsibilities |
|
5 |
|
| Report of the Independent Auditors |
6 |
to |
9 |
| Statement of Financial Activities |
|
10 |
|
| Balance Sheet |
|
11 |
|
| Cash Flow Statement |
|
12 |
|
| Notes to the Cash Flow Statement |
|
13 |
|
| Notes to the Financial Statements |
14 |
to |
19 |
| Detailed Statement of Financial Activities |
|
20 |
|
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
|
Total |
Total |
|
|
fund |
Restricted |
funds |
funds |
|
Notes |
£ |
£ |
E |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
2 |
8,384 |
|
8,384 |
7,344 |
| Charitable activities |
4 |
|
|
|
|
| Government & public authority grants |
|
291,000 |
18,586 |
309,586 |
246,909 |
| Charitable trusts |
|
|
24,950 |
24,950 |
11,000 |
| Other grants |
|
17,327 |
190,649 |
207,976 |
231,411 |
| Investment income |
3 |
194 |
|
194 |
788 |
| Total |
|
316,905 |
234,185 |
551,090 |
497,452 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
5 |
|
|
|
|
| General Administration & Management |
|
246,609 |
234,185 |
480,794 |
458,333 |
| NET INCOME |
|
70,296 |
|
70,296 |
39,119 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
445,382 |
|
445,382 |
406,263 |
| TOTAL FUNDS CARRIED FORWARD |
|
515,678 |
|
515,678 |
445,382 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
|
Total |
Total |
|
|
fund |
Restricted |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
11 |
8,865 |
|
8,865 |
6,820 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
12 |
56,816 |
|
56,816 |
54,000 |
| Cash at bank and in hand |
|
469,615 |
41,248 |
510,863 |
422,364 |
|
|
526,431 |
41,248 |
567,679 |
476,364 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
13 |
(19,618) |
(41,248) |
(60,866) |
(37,802) |
| NET CURRENT ASSETS |
|
506,813 |
|
506,813 |
438,562 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
515,678 |
|
515,678 |
445,382 |
| NET ASSETS |
|
515,678 |
|
515,678 |
445,382 |
| FUNDS |
14 |
|
|
|
|
| Unrestricted funds |
|
|
|
515,678 |
445,382 |
| TOTAL FUNDS |
|
|
|
515,678 |
445,382 |
|
|
2021 |
2020 |
|
Notes |
E |
£ |
| Cash flows from operating activities |
|
|
|
| Cash generated from operations |
1 |
93,305 |
24,029 |
| Net cash provided by operating activities |
|
93,305 |
24,029 |
| Cash flows from investing activities |
|
|
|
| Purchase of tangible fixed assets |
|
(5,000) |
(5,940) |
| Interest received |
|
194 |
788 |
| Net cash used in investing activities |
|
(4,806) |
(5,152) |
| Change in cash and cash equivalents |
|
|
|
| in the reporting period |
|
88,499 |
18,877 |
| Cash and cash equivalents at the |
|
|
|
| beginning of the reporting period |
|
422,364 |
403,487 |
| Cash and cash equivalents at the end |
|
|
|
| of the reporting period |
|
510,863 |
422,364 |
| 1. |
**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM ** |
**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM ** |
OPERATING ACTIVITIES |
OPERATING ACTIVITIES |
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
**Net income for the reporting period (as per the ** |
Statement of |
|
|
|
Financial Activities) |
|
70,296 |
39,119 |
|
Adjustments for: |
|
|
|
|
Depreciation charges |
|
2,955 |
2,273 |
|
Interest received |
|
(194) |
(788) |
|
Increase in debtors |
|
(2,816) |
|
|
Increase/(decrease) in creditors |
|
23,064 |
(16,575) |
|
Net cash provided by operations |
|
93,305 |
24,029 |
| 2. |
ANALYSIS OF CHANGES IN NET FUNDS |
|
|
|
|
|
At 1.4.20 |
Cash flow |
At 31.3.21 |
|
|
£ |
£ |
£ |
|
Net cash |
|
|
|
|
Cash at bank and in hand |
422,364 |
88,499 |
510,863 |
|
|
422,364 |
88,499 |
510,863 |
|
Total |
422,364 |
88,499 |
510,863 |
| DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
|
|
|
|
2021 |
2020 |
| Donations |
|
8,384 |
7,344 |
| INVESTMENT INCOME |
|
|
|
|
|
2021 |
2020 |
| Deposit account interest |
|
194 |
788 |
| INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
|
|
2021 |
2020 |
|
Activity |
|
|
| Government & public |
|
|
|
| authority grants |
Government & public authority grants |
309,586 |
246,909 |
| Charitable Trusts |
Charitable trusts |
24,950 |
11,000 |
| Other grants |
Other grants |
207,976 |
231,411 |
|
|
542,512 |
489,320 |
| **CHARITABLE ACTIVITIES ** |
COSTS |
|
|
|
|
|
Support |
|
|
|
costs (see |
|
|
|
note 6) |
| General Administration & |
|
|
|
| Management |
|
|
480,794 |
|
|
|
|
|
Governance |
|
|
|
|
|
Management |
costs |
Totals |
| General |
Administration |
& |
Management |
470,328 |
10,466 |
480,794 |
|
2021 |
2020 |
| Auditors' remuneration |
2,820 |
2,760 |
| Depreciation −owned assets |
2,955 |
2,273 |
| STAFF COSTS |
|
|
|
2021 |
2020 |
|
£ |
|
| Wages and salaries |
374,426 |
352,055 |
| Social security costs |
26,972 |
25,836 |
| Other pension costs |
7,159 |
6,661 |
|
408,557 |
384,552 |
|
|
|
2021 |
2020 |
| Management |
and |
administration |
18 |
19 |
| 10. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
|
Total |
|
|
fund |
Restricted |
funds |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
7,344 |
|
7,344 |
|
Charitable activities |
|
|
|
|
Government & public authority grants |
217,500 |
29,409 |
246,909 |
|
Charitable trusts |
11,000 |
|
11,000 |
|
Other grants |
86,550 |
144,861 |
231,411 |
|
invesimeht inoome |
788 |
|
788 |
|
Total |
323,182 |
174,270 |
497,452 |
| 10. |
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES ** |
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES ** |
−continued |
|
|
|
Unrestricted |
|
Total |
|
|
fund |
Restricted |
funds |
|
|
£ |
£ |
£ |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
General Administration & Management |
284,063 |
174,270 |
458,333 |
|
NET INCOME |
39,119 |
|
39,119 |
|
Transfers between funds |
81,523 |
(81,523) |
|
|
Net movement in funds |
120,642 |
(81,523) |
39,119 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
324,740 |
81,523 |
406,263 |
|
TOTAL FUNDS CARRIED FORWARD |
445,382 |
|
445,382 |
| 11. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
Computer |
|
|
|
|
equipment |
|
|
|
|
£ |
|
COST |
|
|
|
|
At 1 April 2020 |
|
|
17,981 |
|
Additions |
|
|
5,000 |
|
At 31 March 2021 |
|
|
22,981 |
|
DEPRECIATION |
|
|
|
|
At 1 April 2020 |
|
|
11,161 |
|
Charge for year |
|
|
2,955 |
|
At 31 March 2021 |
|
|
14,116 |
|
NET BOOK VALUE |
|
|
|
|
At 31 March 2021 |
|
|
8,865 |
|
At 31 March 2020 |
|
|
6,820 |
| 12. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Prepayments and accrued income |
|
56,816 |
,54,000 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ON |
E YEAR |
|
|
2021 |
2020 |
|
£ |
£ |
| Social security and other taxes |
8,145 |
7,936 |
| Pension contributions |
1,411 |
1,360 |
| Other creditors |
10,060 |
9,920 |
| Deferred income |
41,250 |
18,586 |
|
60,866 |
37,80, |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.20 |
in funds |
31.3.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
445,382 |
70,296 |
515,678 |
| TOTAL FUNDS |
445,382 |
70,296 |
515,678 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
316,905 |
(246,609) |
70,296 |
| Restricted funds |
|
|
|
| Restricted reserves |
234,185 |
(234,185) |
|
| TOTAL FUNDS |
551,090 |
(480,794) |
70,296 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.4.19 |
in funds |
funds |
31.3.20 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
324,740 |
39,119 |
81,523 |
445,382 |
| Restricted funds |
|
|
|
|
| Restricted reserves |
81,523 |
− |
(81,523) |
|
| TOTAL FUNDS |
406,263 |
39,119 |
|
445,382 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
323,182 |
(284,063) |
39,119 |
| Restricted funds |
|
|
|
| Restricted reserves |
174,270 |
(174,270) |
|
| TOTAL FUNDS |
497,452 |
(458,333) |
39,119 |
Detailed Statement of Financial Activities
for the Year Ended 31 March 2021 |
|
|
|
2021 |
2020 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
8,384 |
7,344 |
| Investment income |
|
|
| Deposit account interest |
194 |
788 |
| Charitable activities |
|
|
| Government & public authority grants |
309,586 |
246,909 |
| Charitable Trusts |
24,950 |
11,000 |
| Other grants |
207,976 |
231,411 |
|
542,512 |
489,320 |
| Total incoming resources |
551,090 |
497,452 |
| EXPENDITURE |
|
|
| Support costs |
|
|
| Management |
|
|
| Wages |
374,426 |
352,055 |
| Social security |
26,972 |
25,836 |
| Pensions |
7,159 |
6,661 |
| Rent & rates |
21,281 |
22,783 |
| Insurance |
2,045 |
513 |
| Telephone |
14,067 |
13,222 |
| Postage and stationery |
1,930 |
3,975 |
| Subscriptions |
6,199 |
7,690 |
| Sundries |
5,460 |
6,599 |
| Computer and software |
4,761 |
2,246 |
| Repairs & renewals |
2,812 |
938 |
| Travel & staff training |
261 |
3,344 |
| Depreciation of tangible and heritage |
|
|
| assets |
2,955 |
2,273 |
|
470,328 |
448,135 |
| Governance costs |
|
|
| Auditors' remuneration |
2,820 |
2,760 |
| Accountancy and legal fees |
7,646 |
7,438 |
|
10,466 |
10,198 |
| Total resources expended |
480,794 |
458,333 |
| Net income |
70,296 |
39,119 |
|
, |
|