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2021-03-31-accounts

31.3.21 31.3.20
Unrestricted Restricted Total Total
Funds Funds funds funds
Notes E f f
INCOMING RESOURCES
Incoming resources from
generated
funds
Voluntary
income		 3,158 5,249 8,407 12,173
Investment income 2 1,318 1,318 7,441
Incoming resources from charitabk
activities
Art 18,953 116,285 135,238 58,665
Care 74,326 74,326 153,073
Transport 16,927 139,089 156,016 172,885
Volunteering 19,598 19,598 27,675
Shopmobility 553 7,000 7,553 9,270
Core Qube 57,889 57,889 19,735
Big Local 111,480 111,480 150,490
Qube Learning 11,297
Total incoming resources 98,798 473,027 571,825 622,704
RESOURCES EXPENDED
Charitable
activities
Art 13,484 115,309 128,793 90,633
Care 74,326 74,326 146,211
Transport 7,617 101,062 108,679 168,127
Volunteedng 31,934 31,934 37,290
Shopmobility 7,000 7,000 12,135
Core Qube 44,371 44,371 52,363
Big Local 111,480 111,480 150,490
Qube Learning 28,099
Governance costs 3,455 3,455 2,800
Total resources expended 65,472 444,566 510,038 688,148
NET INCOMING/(OUTGOING) 33,326 28,461 61,787 (65,444)
RESOURCES
RECONCILIATION OF FUNDS
Total funds brought 76,661 271,540 348,201 413,645
forward
TOTAL FUNDS CARRIED 109,987 300,001 409,988 348,201
FORWARD

Balance She
At31Nlarch		 et
2021
31.3.21 31.3.20
Unrestricted Restricted Total Total
Funds Funds funds Funds
Notes E E E E
FIXED
ASSETS
Tangible 6 674 160,184 160,858 176,468
assets
CURRENT
ASSETS
Stocks 300 300
Debtors 7 9,039 9,039 22,069
Cash at Bank 109,013 327,554 436,567 237,857
109,313 336,593 445,906 260,226
CREDITORS
Amounts 8 (196,776) (196776) (88,493)
falling due
within one
year
NET 109,313 139,817 249,130 171,733
CURRENT
ASSETS
TOTAL 109,987 300,001 409,988 348,201
ASSETSLESS
CURRENT
LIABIUTIES
109,987 300,001 409,988 348,201
FUNDS 9
Unrestricted 109,987 76,661
funds
Restricted 300,001 271,540
funds
TOTAL 409,988 348,201
FUNDS

2021 2020
6 6
Reconcgiatlon ofnet movement in funds to net cash flow from operating
activities
Net movements
in		 funds 61,787 -65jkl4
Add back net depreciation charge 35,961 34,385
Loss on sale ofAssets -2,857 458
Deduct Investment income shown in investing activities -1,318 -7,441
Decrease (increase) in debtors 13,030 727
Increase (decrease) in creditors 108,284 124,212
Cash used In operating
activities		 114.417 61117.
Cash flows from investing activities
Investment
income		 1,318 7,441
Purchase oftangible fixed assets -20,995 -23,990
Disposals oftangible fixed assets 3,500 1,400
Cash provided
by (used in) investing		 activities .16,177 -16.146
increase (decrease) in cash and cash equivalents
in the year 198,710 -176,676
Cash and cash equivalents at the beginning of
the year 237,857 414,533
Total cash and cash equivalents atthe end of
the year 466.667 237g57
Cash
01-Apr-20 flows 31-Mar-21
Analysis ofchanges in Net Debt
Cash and cash equivalents 2377857 198,710 436,567
Borrowings
Debt due within one year 110,344 -136,923 -26,579
Total 348,201 61,787 409,988

2.
INVESTMENT INCOME
31.3.21 31.3.20
E E
Rents received 264 4,926
Deposit account interest 1,054 2,515
1,318 7,441

Net resourc es are stated a Rer charging/(crediting):
31.3.21 31.3.20
E E
Depreciation- owned assets 35,961 34,385
Governance —Assurance services 2,055 1,400
Governance —Independent examination 1,400 1,400
39416 37185

5.
STAFF CO		 STS
31.3.21 31.3.20
f f
Wages and salaries (Incl. Employers N.l) 242,465 295,729
Other pension costs 4,553 5,776
247,018 301,505
The average monthly number ofemployees during the year was as follows
31.3.21 31.3.20
Qube Art 2 2
Qube Care 3 3
Qube Volunteering 3 3
Qube Transport 4 4
Qube Administration
Big Local
ITLearning
15 15
No employees
f60,000.		 received emoluments in excess of
Trustee and key personnel remuneration in the year
amounted
to f39,875.
6.
TANGIBLE FIXEDASSETS
Land and Buildings Plant and machinery Totals
etc
f f f
COST
At 1April 2020 508,424 293,115 801,539
Additions 20,995 20,995
Disposals (3,000) (3,000)
At 31March 2021 508,424 311,110 819,534
DEPRECIATION
At 1April 2020 374,100 250,971 625,071
Charge foryear 20,337 15,624 35,961
On disposals (2,357) (2,357)
At 31March 2021 394,437 264,238 658,675
NET BOOKVALUE
At 31March 2021 113,987 46,872 160,859
At 31March 2020 134,324 42,144 176,468

7,
DEBTO		 RS:AMO UNTS
FALLING DUE		 WITHIN ONE YEAR
31.3.21 31.3.20
f f
Trade Debtors (2,844) 13,419
Other Debtors 11,883 8,650
9,039 22,069
8.
CREDITORS:
AMOUNTS
FALUNG DUE
WITHIN ONE
YEAR
31.3.21 31.3.20
f f
Trade creditors 3,312 9,338
Taxation and social 6,608
security
Accruals and 193,464 72,547
deferred income
196,776 88,493
9.
MOVEMENT IN
FUNDS
At 1.4.20 Net movement in funds At 31.3.21
f f f
Unrestricted funds
Undesignated funds 76,661 33,326 109,987
76,661 33,326 109,987
Restricted funds
Restricted 271,540 28,461 300,001
TOTAL FUNDS 348,201 61,787 409,988

9.
MOVEMENT IN FUNDS - continued		 9.
MOVEMENT IN FUNDS - continued
Incoming Resources Movement in
Resources expended funds
E 6 f
Unrestricted funds
Undesignated fund 98,798 (65,472) 33,326
Restricted funds
Restricted 473,027 (444,566) 28,461
TOTAL FUNDS 571,825 (510,038) 61,787

11. DEFERRE D INCOME
2021 2020
E 6
Total deferred income at start ofyear 63,325 182,355
Amounts received in year 597,241 272,192
Amounts credited to statement offinancial activities (481,137) (391,222)
Total deferred income at end ofyear 179,429 63,325

Detailed Statement ofFinancial Activities
forthe Year Ended 31March 2021
31.3.21 31.3.20
E f
INCOMING
RESOURCES
Voluntary
income
Donations 8,407 12,173
Investment
income
Rents received 264 4,926
Deposit account interest 1,054 2,515
1,318 7,441
Incoming resources from charitable activities
Sale ofexhibits 9,014 45,615
Fares 33,963 89,421
Otherlncome 28,718 21,359
Grants 490,405 446,695
562,100 603,090
Total incoming resources 571,825 622,704