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|||||||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||||||
##
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##
|||||||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|
##
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|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|
##