| Page | ||
|---|---|---|
| Report of the Trustees | 1 to | 7 |
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Statement of Financial Position |
10 | |
| Notes to the Financial Statements | 11 to | 17 |
| Detailed Statement of Financial Activities |
| f | or the year en | ded 31st March | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | f | E | E | E | ||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Donations and |
legacies | 4,485 | 4,485 | 802 | ||||
| Charitable activities |
||||||||
| Family support | services | 16,400 | 123,207 | 139,607 | 91,191 | |||
| Other trading | activities | 50 | ||||||
| Total | 20,885 | 123,207 | 144,092 | 92,043 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | 437 | 437 | ||||||
| Charitable activities |
||||||||
| Family support | services | 4,469 | 111,424 | 115,893 | 89,006 | |||
| Total | 4,469 | 111,861 | 116,330 | 89,006 | ||||
| NET INCOME | 16,416 | 11,346 | 27,762 | 3,037 | ||||
| Transfers between funds |
2,724 | (2,724) | ||||||
| Net movement | in funds | 19,140 | 8,622 | 27,762 | 3,037 | |||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought forward | (28,932) | 20,907 | (8,025) | (11,062) | ||||
| TOTAL FUNDS | CARRIED FORWARD | (9,792) | 29,529 | 19,737 | (8,025) |
| Statement ofFtnenctet Position | ||||
|---|---|---|---|---|
| 31stMarch 2021 | ||||
| 31,3,21 | 31.3.20 | |||
| Unrestricted | Restricted | Totet | Total | |
| fund | funds | funds | funds | |
| FIXEDASSETS | 6 | E | E | E |
| Tangible assets | ||||
| CURRENT ASSETS | ||||
| Cash at bank and! n hend | ||||
| 20,933 | ||||
| CREDITORS | ||||
| Amounts falling due within one year |
(15,943) | (15,943) | ||
| NET CURRENT ASSETS/(LIASIUTIES) | (15,937} | (8,025) | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | {9,792) | 29,529 | 19,737 | (8,025) |
| {9,792) | 29,529 | 19,737 | {8,025} | |
| FUNDS | ||||
| Unr estricted funds | ||||
| Restricted funds | (9,792) | (28,932) | ||
| 29,529 | 20,907 | |||
| TOTAL FUNDS | ||||
| 19,737 | {8,025) |
| Family | ||||||||
|---|---|---|---|---|---|---|---|---|
| Support | 31.3.21 | 31.3.20 | ||||||
| Services | Total | Total | ||||||
| E | E | f | ||||||
| Costs directly | allocated to activities | |||||||
| Staff costs | 68,762 | 68,762 | 48,555 | |||||
| Activity costs Project costs |
11,426 | 11,426 | 14,422 151 |
|||||
| Food and consumables | 3,535 | 3,535 | 4,758 | |||||
| Support costs | allocated to activities | |||||||
| Premises costs | 17,557 | 17,557 | 12,369 | |||||
| Communication | costs | 1,762 | 1,762 | 1,563 | ||||
| Office and administration | costs | 8,894 | 8,894 | 3,284 | ||||
| Accountancy | and independent | examination | fees | 2,954 | 2,954 | 3,109 | ||
| Depreciation | 400 | 400 | ||||||
| Finance costs | 603 | 603 | 795 | |||||
| 115,893 | 115,893 | 89,006 | ||||||
| NET INCOIVIE/(EXPENDITURE) | ||||||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||||
| 31.3.21 | 31.3.20 | |||||||
| E | E | |||||||
| Depreciation | —owned assets | 400 | ||||||
| Accountancy | and independent | examination | fees | 2,954 | 2,875 |
| STAFF COSTS | |||||||
|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||||
| E | E | ||||||
| Wages and salaries Social security costs Other pension costs |
65,221 3,845 (304) |
47,468 220 867 |
|||||
| 68,762 | 48,555 | ||||||
| The average monthly |
number | of employees | during the year was as follows: | ||||
| 31.3.21 | 31.3,20 | ||||||
| Family support | services | 4 | 3 | ||||
| No employees | received emoluments | in excess off60,000. |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | funds | funds | |||
| E | f | f | |||
| INCOME AND | ENDOWMENTS | FROM | |||
| Donations and |
legacies | 802 | 802 | ||
| Charitable activities |
|||||
| Family support | services | 10,586 | 80,605 | 91,191 | |
| Other trading | activities | 50 | 50 | ||
| Total | 11,438 | 80,605 | 92,043 | ||
| EXPENDITURE | ON | ||||
| Charitable activities |
|||||
| Family support | services | 11,088 | 77,918 | 89,006 | |
| NET INCOME | 350 | 2,687 | 3,037 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
(29,282) | 18,220 | (11,062) | ||
| TOTAL FUNDS | CARRIED FORWARD | (28,932) | 20,907 | (8,025) |
| TANGIBLE FIXED ASSETS | ||||||
|---|---|---|---|---|---|---|
| Plant and | ||||||
| ma chine ry | ||||||
| E | ||||||
| COST | ||||||
| At 1st April 2020 Additions |
24,412 6,545 |
|||||
| At 31st March 2021 | 30,957 | |||||
| DEPRECIATION | ||||||
| At 1st April 2020 Charge for year |
24,412 400 |
|||||
| At 31st March 2021 | 24,812 | |||||
| NET BOOK VALUE | ||||||
| At 31st March 2021 | 6,145 | |||||
| At 31st March 2020 | ||||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 31.3,21 | 31.3,20 | |||
| f | f | |||||
| Bank loans and overdrafts Trade creditors |
(see note | 10) | 6,676 5,515 |
16,673 6,381 |
||
| Social security and other Other creditors |
taxes | 877 | 728 2,300 |
|||
| Accrued expenses | 2,875 | 2,876 | ||||
| 15,943 | 28,958 | |||||
| LOANS | ||||||
| An analysis ofthe maturity | of loans | is given below. | ||||
| 31,3.21 | 31.3,20 | |||||
| E | E | |||||
| Amounts falling due within Bank overdrafts |
one year | on demand: | 6,676 | 16,673 |
| At 1.4.20 | Income | Expenditure | Transfers | At 31.3.21 | |||
|---|---|---|---|---|---|---|---|
| f | f | E | f | f | |||
| Unrestricted | funds | ||||||
| General fund | (28,932) | 20,885 | (4,469) | 2,724 | (9,792) | ||
| Restricted funds | |||||||
| Community | Connect/Gateway | 5,088 | 7,500 | (7,580) | 5,008 | ||
| Community | Fund | 3,280 | 29,999 | (27,645) | 5,634 | ||
| Best Start | 12,142 | 30,000 | (23,255) | 18,887 | |||
| Food Stop Shop | 397 | 24,544 | (22,217) | (2,724) | |||
| London Community | Response | 31,164 | (31,164) | ||||
| 20,907 | 123,207 | (111,861) | (2,724) | 29,529 | |||
| (8,025) | 144,092 | (116,330) | 19,737 |