| Mnreetricted | fteatrlcted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021 | 2921 | ||||||
| Notes | f. | ||||||
| Ittgttmafmm' Donations |
674 | 262,279 | 121,786 | ||||
| Chariltable activities |
729,177 | 729,'177 | 762,881 | ||||
| lnveitments | I | 266 | |||||
| Total income | 729,851 | 281,802 | 991(463 | 674,827 | |||
| Chahtable activWes |
814,148 | 868,064, | |||||
| Net Iricorne/{expenditure) Net movement ln funds |
for the yeerl | $8?,293 | (9,988) | 177,306:.6,463 | |||
| Fund baierices | at 1Ajril | 2020 | 48,718 | 19,878 | 88,896 | '62„183 | |
| Fund balances | at 31March 2021 | 286,611 | 9,896 | 245,861 | 68„656 |
| Fixed esiets | ||||||
|---|---|---|---|---|---|---|
| Tangible assets | 6,348 | |||||
| Current a~sets | ||||||
| Debtors | 10 | 148,073 | 134,598 | |||
| Lash at bank and in | hand | 306,178 | .67,992 | |||
| 462,%49 | 192,690 | |||||
| Creditors: amounts | falling due within | |||||
| one pear | (146,867) | (129,340) | ||||
| Net 0urrent aseets | 308,382 | 63,260 | ||||
| Total assete less current II'abilities | 311&348 | 58;690 | ||||
| Creditors",atnounts | falling due after | |||||
| more than one year | (65,447) | |||||
| Net aesebt | 245„901 | 68,698 | ||||
| Irieome funds | ||||||
| Restncted funds | 'i3 | .9,890 | '19,678 | |||
| Unrasbjclsd funds |
N8„011. | 46,V18 | ||||
| 246,901 | 06,698 |
| Notes | ||||
|---|---|---|---|---|
| Cash flaws from operating | activtdes | |||
| Cash generated fram operations |
||||
| lnviadng activities |
||||
| Purchase oftangible fixed assets | (988) | |||
| Investment income received |
||||
| Net cash used in investing | actlvides | (888) | ||
| Financing act)vtt)es | ||||
| Proceeds ofnew'loans | 83,008 | |||
| Repayment otloans |
(8;888) | |||
| Net cash generated fromI{used in) financing adtlvltles |
88,81 | |||
| Net Incrassel(decrease) In |
cash and | cash | ||
| equivalents | 518,I84 | |||
| Gash and.cash equivalents. | at beginning | ofyear | 57,8N | |
| Cash and cash equivalents | at end 'of | year | 388,178 |
| Tatal | Total | ||
|---|---|---|---|
| 202 "I | 2020 | ||
| R | 5 | ||
| Staffcosts | '889,347 | 756,$13 | |
| Depreciaticn and |
Irnpalrrnint | 1,378 | 774 |
| insurance | 2,287 | 2,926 | |
| Bad debts erritteh | cff | S | ),104, |
| Health and safety | - acre rnatena is | 1,875 | 1)123 |
| DSSChecks | Sr240 | 1,861 | |
| Repairs and renewals | 702 | $49 | |
| Rent and service | charge | 10,841 | 14,472 |
| Telephpne Tratnlnjand recrultmerit Printing, gustable and itatlonery |
4;820 159 4,080 |
4,162 6,888 |
|
| t:crnputer ccats | 5&280 | 6,766 | |
| Utilities and sundry ccats | 18,134 | 1,460 | |
| Travel and subsistence | 42,$88 | 63„341 | |
| Sant | charges | 1,278 | |
| 663,942 | |||
| Share dfsuppcrt Ccats:(see nate 8I | 14,'l22 | ||
| 814„145 | 888,084 | ||
| Analysis by fund |
|||
| Unrestricted funds |
542,558 | ||
| RestriCied funds | 271„580 | ||
| 81.4,148 | |||
| Ferthe year ended 31 INarch 2020 | |||
| Unrestricted funds |
746,080 | ||
| Restricted funds | '122984 |
| 8 | Support | costs | costs | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Suppartcasts | oovemsnce | costs | 2021 | 2920 | |||||
| 9 | 8 | 8 | |||||||
| Sub'scriptions | 3,479 | SI4Y9 | 4„876 | ||||||
| Accountancy | fees | 7,389 | 7,389 | 6,948 | |||||
| iridependant | examinat)an | fee | 2,300 | 2,300 | 2,300 | ||||
| '13&148 | 14„122 | ||||||||
| Analyeed | between | ||||||||
| Oh'aritabla | activities | "11,822 | '2,309 | '1S,148 | 14,122 |
| Employm ant casts | ||
|---|---|---|
| stages and salaries | 881,8'l8 | 718,018 |
| social security costs | 28,892 | 29,713 |
| Other pension casts | 9,039 | 9,082 |
| 899,347 | 758,813 |
| 9 | Tangftrle 1txed | asaeta | asaeta | ||
|---|---|---|---|---|---|
| otnaa Equipment | |||||
| K | |||||
| Cost | |||||
| At 1April 2620 | 137,207 | ||||
| AddiUans | 99tt | ||||
| At 31 March 2021 | 138,206 | ||||
| Depreciation | |||||
| At 1 April 2020 | ti31,86t | ||||
| Deprecia tien charged | in the year | 1,378 | |||
| At 31 March 202$ | 133/39 | ||||
| Carrying amount |
|||||
| At 31 March 202'l | 4&966 | ||||
| At 31 March 2029 | 5:,346 | ||||
| tD | De~ra | ||||
| 2020 | |||||
| Amovrtta fattlrtg due |
within ena year. | E | |||
| Trade debtors | 78,572 | 54;473 | |||
| Other debtors | 62,021 | .7$,953 | |||
| Prepayntents and accrued income |
6~D | 172 | |||
| 146,073 | |||||
| 11 | Cntdttora: amoanta | falling due within ona gear | |||
| 2021 | |||||
| E | |||||
| Borrcwvings | 20,684 | ||||
| Otjhar taxation | and social secunty | 5,718 | 7;945 | ||
| Trade creditors | .M2 | 1,702 | |||
| Other creditors | 112,996 | 116.517 | |||
| Ao:rvala and deferred | inmme | 6,967 | 4,976 | ||
| 146,867 | 12e,34a |
| Analysis ofnet assets between funds | Analysis ofnet assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Total | |||
| funds | |||||
| 8021 | 2021 | 2021 | 2020 | ||
| 'E | 'E | E | E. | ||
| FUnd balances at,3) March 202i | |||||
| aie ri,presented | by: | ||||
| Tangible assets | 4,858 | 4,888 | 5,348 | ||
| Net current assets | 288„48k | 388,382 | 83,280 | ||
| t.dng term liabilitiss | ($5„447) | ($8„447) | I | ||
| 238,011 | 88,59$ |
| 0/ithin one year | :5,024 |
|---|---|
| Between two and five years |
| Surplus forthe year | 177,305 | ($,453) | |
|---|---|---|---|
| Adjustments for: |
|||
| Investment income recognised in statement offinancial actMtiss |
|||
| Depreciation and impairment oftangible |
Axed assets | 19378 | |
| Movements in Working capital: |
|||
| (Increase) in debtors (Decrease)/increase in creditors |
(11,475) | (17„928) I)3,i') |
|
| cash genefated from operations |
183&971 | 2,075 |
| 19 | Analysis 'of changes in net funds |
|||
|---|---|---|---|---|
| At 5 April sess | ossh fievtsAt s$ %sÃh sssk, | |||
| Cash et bank and in hand | 246,584 | |||
| Loans failing due within one jeer | (2O,SS4) | (26,884) | ||
| Loans falling due after more than one year | (05„447) | (06&447) | ||
| 162,078 | 22(ijN6 |