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|||||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|
##
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|||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|
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|||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,$88|63„341|
|Sant| charges||1,278|.),013|
||||663,942|
|Share dfsuppcrt Ccats:(see nate 8I|||14,'l22|
|||814„145|888,084|
|Analysis
by fund||||
|Unrestricted
funds||542,558||
|RestriCied funds||271„580||
|||81.4,148||
|Ferthe year ended 31 INarch 2020||||
|Unrestricted
funds|||746,080|
|Restricted funds|||'122984|
##
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##
|8|Support|costs|costs|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Suppartcasts|oovemsnce|costs|2021|2920|
||||||9|||8|8|
||Sub'scriptions||||3,479|||SI4Y9|4„876|
||Accountancy||fees||7,389|||7,389|6,948|
||iridependant||examinat)an|fee|||2,300|2,300|2,300|
|||||||||'13&148|14„122|
||Analyeed|between||||||||
||Oh'aritabla|activities|||"11,822||'2,309|'1S,148|14,122|
##
|Employm ant casts|||
|---|---|---|
|stages and salaries|881,8'l8|718,018|
|social security costs|28,892|29,713|
|Other pension casts|9,039|9,082|
||899,347|758,813|
##
##
|9|Tangftrle 1txed|asaeta|asaeta|||
|---|---|---|---|---|---|
||||||otnaa Equipment|
||||||K|
||Cost|||||
||At 1April 2620||||137,207|
||AddiUans||||99tt|
||At 31 March 2021||||138,206|
||Depreciation|||||
||At 1 April 2020||||ti31,86t|
||Deprecia tien charged||in the year||1,378|
||At 31 March 202$||||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|