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|Legal and Administrative|Information||
|Trustees
Annual
Report||2-4|
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the financial statements||7-10|
|Independent
Examiner's|Report||
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|better in t|he second half ofthe year.||||||
|---|---|---|---|---|---|---|
|Financial|Review||||||
|As at 1st April 2020 our total cash balances:|||Incorporating||1 A/c 2679.94|81,447.12|
||||||100Club A/c|6454.04|
||||||Transport
A/c|8313.14|
|As of31st March 2021 our total cash balances:|||Incorporating|1|A/c F17,028.84|621,201.52|
||||||100Club A/c|8466.04|
||||||Transport
A/c|8303.94|
|||Our savings account||@1stApril 2019||85,168.60|
|||Our|savings account @31st March 2020|||64,170.66|
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V
N
'Q|e
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8e
CD|e
N|L|||
|||Notes|2021
f|2021
f||2021f|2020
f|
|Incoming
resources||||||||
|Incoming
resources
from generating||funds:||||||
|Donations
and legacies||2|6,256|||6,256|6,077|
|Charitable
activities||3|25,351|||25,351|39,025|
|Fundraising
income||4|1,041|||1,041|2,434|
|Investment
income||5|2|||2|10|
|Total incoming resources|||32,650|||32,650|47,546|
|Resources expended||||||||
|Costs of charitable
activities||6|19,869||689|20,558|51,124|
|Total resources expended|||19,869||689|20,558|51,124|
|Net income/(expense)|for the year||12,781||(689)|12,092|(3,578)|
|Prior year adjustment|||||||(240)|
|Net movement
in funds|||12,781||(689)|12,092|(3,818)|
|Reconciliation
offunds||||||||
|Total Funds B/Fwd|||1,840||5,188|7,029|10,847|
|Total Funds C/Fwd|||14,622|4,499||19,121|7,029|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes||f|
|Fixed assets||||||
|Tangible assets|||10|2,066|2,799|
|Current assets||||||
|Debtors||||1,500||
|Cash at bank and|in hand|||21,981|6,930|
|||||23,481|6,930|
|Creditors: amounts||falling due within one year|12|6,425|2,700|
|Net current assets||||17,056|4,230|
|Net total assets||||19,122|7,029|
|Funds ofthe charity:||||||
|Represented
by:||||||
|Unrestricted
funds||||14,622|1,840|
|Restricted funds||||4,499|5,188|
|Total funds|||14|19,121|7,029|
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|2.|Income from donations|Income from donations|and legacies|and legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||2021|2021|2021|2020|
||||||Unrestricted|Restricted|Total|Total|
|||||||E|F||
||Donations|receivable|||6,256||6,256|6,077|
|3.|Income from charitable||activities||||||
||||||2021|2021|2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||6||||
||Grants receivable||||14,000||14,000|3,012|
||HMRC CJRS Grants||||6,262||6,262||
||Luncheon|clubs &tea||||||20,484|
||Transport|||||||5,994|
||Minibus appeal|||||||3,544|
||Sales||||4,655||4,655|5,229|
||100club|||||||763|
||Sundry income||||434||434||
||||||25,351||25,351|39,026|
|4.|Fundraising
income||||Unrestricted|Restricted|Total|Total|
||||||2021|2021|2021|2020|
||Fundraising||||1,041||1,041|2,434|
|5.|Investment|income|||Unrestricted|Restricted|Total|Total|
||||||2021|2021|2021|2020|
||||||||F||
||Interest receivable||||2||2|10|
|6.|Expenditure
on charitable|||activities|Unrestricted|Restricted|Total|Total|
||||||2021|2021|2021|2020|
||||||E|6|||
||Luncheon|club &teas|||120||120|15,359|
||Cooks and|carers|||8,846||8,846|11,161|
||Transport|||||||3,926|
||Fundraising|costs|||313||313|200|
||Shop purchases||||310||310|448|
||100club prizes|||||||270|
||Support costs (note 7)||||10,280|689|10,969|19,760|
||||||19,869|689|20,558|51,124|
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|7.|Support Costs||Unrestricted|Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||2021|||2021|2021|2020|
|||||||6|6|E|
||Other wages|||||||8,491|
||Premises expenses|||7,135|||7,135|8,078|
||Insurance|||1,594|||1,594|1,124|
||Office costs|||1,191|||1,191|713|
||Professional fees||||190||190|380|
||Repairs||||126||126|74|
||Depreciation||||44|689|733|899|
|||||10,260||689|10,969|19,760|
|8.|Staff Costs||||||||
||The number ofstaff employed||by the organisation|is|as follows:||Total|Total|
||||||||2021|2020|
||||||||No.|No.|
||Members ofstaff employed||||||5|5|
|9.|Key management|personnel|||||||
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|Tangible fixed assets|||||
|---|---|---|---|---|
|||Office|||
||Vehicles|Equipment|Equipment|Total|
||E||E||
|Cost|||||
|As at 1 April 2020|45,238|2,082|507|47,827|
|As at 31 March 2021|45,238|2,082|507|47,827|
|Depreciation|||||
|As at 1 April 2020|42,483|2,038|507|45,028|
|Depreciation
charge for year|689|44||733|
|As at 31 March 2021|43,172|2,082|507|45,761|
|Net Book Value|||||
|As at 31 March 2021|2,066|||2,066|
|As at 31 March 2020|2,755|44||2,799|
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|11.Debtors: a|mounts
|falling due within one y|ear||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Total|Total|
||||||F||
|Accrued income|||||1,500||
||||||1,500||
|12.Creditors: amounts||falling due within one|year||||
||||||2021|2020|
||||||Total|Total|
|||||||F|
|Accruals|||||425|700|
|Deferred income|||||6,000|2,000|
||||||6,425|2,700|
|13.Analysis of|funds|Balance as|Incoming|Outgoing||Balance as|
|||at 01/04/20|resources|resources|Transfers|at 31/03/21|
|||F|F|||f|
|Unrestricted|funds|1,841|32,650|(19,869)||14,622|
|Restricted funds|||||||
|Minibus appeal||2,656||(689)||1,967|
|Unknown||2,532||||2,532|
|Total||5,188||(689)||4,499|
|Total||7,029|32,650|(20,558)||19,121|
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