##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to 9|
|Statement ofTrustees'|Responsibilities|10|
|Independent
Auditors'|Report|11to 16|
|Statement
of Financial|Activities|17to 18|
|Balance Sheet||19|
|Statement
ofCash Flows||20|
|Notes to the Financial|Statements|21 to 38|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Endowment||Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds||2021|
||Note|E|||6|E|
|Income and Endowments|from:||||||
|Donations
and legacies|3|540,768|4,996|||545,764|
|Charitable
activities|4|876,364||||876,364|
|Other trading
activities|5|936||||936|
|Investment
income|6|209||||209|
|Total income||1,418,277|4,996|||1,423,273|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities||(10,727)
(1,222,939(|(71)
~4,572(|~(59,032||(10,798)
~(1,286,543|
|Total expenditure||(1,233,666)|(4,643)|(59,032)||(1,297,341)|
|Net income
/ (expenditure)||184,611|353|~(59,032||125,932|
|Net movement
in funds||184,611|353|(59,032)||125,932|
|Reconciliation
offunds|||||||
|Total funds brought
forward||~340,693|129,786|2,092,904||1,622,425|
|7 I If
d
I df
d|23|~(56082|~(29433|2D33872||1,748357|
|||Unrestricted|Restricted|Endowment||Total|
||Note|fundsf|funds
6|funds||2020
K|
|Income and Endowments|from:||||||
|Donations
and legacies|3|71,410||||71,410|
|Charitable
activities|4|1,344,465||||1,344,465|
|Other trading
activities|5|11,437||||11,437|
|Investment
income|6|234||||234|
|Total income||1,427,546||||1,427,546|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Exceptional costs
Total expenditure
Net (expenditure)
/ income||(16,575)
(1,421,873)
~(,828
~(,440.276
~(2.730|8,553
8,553
8.553|(59,032)
~59032
~59.032|(16,575)
(1,472,352)
~1,828
~1490755,
,
~63,209||
|Net movement
in funds||(12,730)|8,553|(59,032)||(63,209)|
##
|||||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|2020|
||||||Note|E||E||
|Reconciliation|||offunds|||||||
|Total funds
forward||brought||||~327,963|~738.339|2,151,936|1,685,634|
|7 I If|d|I|df|d|23|~340693|~729786|2092904|1,62242~|
##
##
|Balance She|et|as|at 31 March 2021||||
|---|---|---|---|---|---|---|
|||||Note|2021f|2020f|
|Fixed assets|||||||
|Tangible assets||||16|2,096,468|2,177,897|
|Current assets|||||||
|Stocks||||17|840|878|
|Debtors||||18|139,432|39,129|
|Cash at bank and|in hand||||539,955|82,820|
||||||680,227|122,827|
|Creditors: Amounts||falling due within one year||19|~511,6tl8|~335,769|
|Net current assets/(liabilities)|||||168,619|(212,942)|
|Total assets less|current||liabilities||2,265,087|1,964,955|
|Creditors: Amounts||falling due after more than one year||20|(516,730)|(342,530)|
|Net assets|||||1,748,357|1,622,425|
|Funds ofthe charity:|||||||
|Endowment
funds|||||2,033,872|2,092,904|
|Restricted income funds|||||||
|Restricted
funds||||23|(129,433)|(129,786)|
|Unrestricted
income||funds|||||
|Unrestricted
funds|||||~156,083|~340,693|
|Total funds||||23|1,748,357|1,622,425|
##
##
|Statement
ofCash Fl|ows for th|e Year End|ed 31|March 2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|6||
|Cash flows from operating
activities||||||
|Net income/(expenditure)||||125,932|(63,209)|
|Adjustments
to cash flows from noncash||items||||
|Depreciation|||7, 9|100,275|116,171|
|Investment
income|||6|(209)|(234)|
|Impairment
loss on disposal offixed assets||held for the||||
|charity's
own use|||||1,828|
|||||225,998|54,556|
|Working capital adjustments||||||
|Decrease
in stocks|||17|38|140|
|(Increase)/decrease
in debtors|||18|(100,303)|110,289|
|Increase
in creditors|||19|146,720|18,950|
|Net cash flows from operating|activities|||272,453|183,935|
|Cash flows from investing
activities||||||
|Interest receivable
and similar|income||6|209|234|
|Purchase
of tangible
fixed assets|||16|(18,846)|(31,605)|
|Sale oftangible
fixed assets|||||900|
|Net cash flows from investing|activities|||18,637|30,471|
|Cash flows from financing
activities||||||
|Repayment
of loans and borrowings|||19|220,569|(51,420)|
|Repayment
of capital element
contracts|offinance leases and HP||21|~77,2887|(8,050)|
|Net cash flows from financing|activities|||203,319|(59,470)|
|Net increase
in cash and cash|equivalents|||457,135|93,994|
|Cash and cash equivalents
at|1 April|||82.82D|~77,774|
|Cash and cash equivalents
at|31 March|||539,955|82,820|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3
Income from|donations|and|legacies||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
||||funds|funds|2021|2020|
||||6|6|||
|Donations
and legacies;|||||||
|Donations
from|individuals||15,367||15,367|24,394|
|Gift aid reclaimed|||731||731|2,558|
|Grants,
including|capital grants;||||||
|Other grants|||35,921|4,996|40,917|44,458|
|Covid assistance|grants||239,177||239,177||
|Corona Virus Job|Retention||||||
|Scheme|||249,572||249,572||
||||540,768|4,996|545,764|71,410|
##
##
##
||||||||Unrestricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|2021|2020|
|||||||||6|6|
||Grant income||||||18,261|18,261|29,765|
||Facilities||||||86,781|86,781|195,524|
||Sports||||||21,047|21,047|182,824|
||Courses||||||576,283|576,283|635,319|
||Rental income||||||156,890|156,890|257,393|
||Catering|income|||||1,137|1,137|3,543|
||Memberships||||||5,908|5,908|25,648|
||Other income||||||10,057|10,057|14,449|
||||||||876,364|876,364|1,344,465|
|5|Income|from other trading||||activities||||
||||||||Unrestricted|Total funds|Total funds|
||||||||funds|2021|2020|
||||||||6|6|6|
|Trading income;||||||||||
||Shop income||from||sale of donated goods and|||||
||services||||||936|936|11,437|
||||||||936|936|11,437|
|6|Investment||income|||||||
||||||||Unrestricted|Total funds|Total funds|
||||||||funds|2021|2020|
||||||||6|6|6|
|Interest receivable||||and similar||income;||||
||Interest receivable||||on bank deposits||209|209|234|
##
##
##
##
|a) Costs o|fraising funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2021|2020|
|||F|F||K|
|Marketing
and publicity||4,516|71|4,587||
|Allocated
support costs||411||411|16,575|
|Staff Costs||5,800||5,800||
|||10,727|71|10,798|16,575|
|8
Expenditure
on charitable||activities||||
|||Activity|Activity|||
|||undertaken|support|||
|||directly|costs|2021|2020|
|||E|F|||
|Staff costs||858,930|6,935|865,865|959,432|
|Depreciation||100,275||100,275|116,172|
|Premises costs||84,490||84,490|130,556|
|Lease costs||27,738||27,738|39,105|
|Subscriptions||20,675||20,675|25,183|
|Telephone,|print and stat|11,491||11,491|16,645|
|Irrecoverable|VAT|29,813||29,813|23,816|
|Programme|costs|33,351||33,351|70,118|
|Banking costs||22,986||22,986|28,667|
|Pension deficit costs||24,314||24,314|12,635|
|Other costs||9,178||9,178|19,257|
|Governance|costs||56,367|56,367|30,766|
|||1,223,241|63,302|1,286,543|1,472,352|
##
##
##
|9
Other e|xpenditure||||
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
|||Note|||
|Impairment|expense|||1,828|
|||||1,828|
##
##
|Governance costs||||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|2021|2020|
|Audit fees||||
|Audit ofthe financial statements|7,250|7,250|7,000|
|Other fees paid to auditors|1,050|1,050|750|
|Legal fees|48,067|48,067|23,016|
||56,367|56,367|30,766|
##
||||2021|2020|
|---|---|---|---|---|
|||||F|
|Audit|fees||7,250|7,000|
|Other|non-audit|services|1,050|750|
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||F|6|
|Staff costs|during|the year were:|||
|Wages and|salaries||766,113|848,082|
|Social security costs|||57,919|65,637|
|Pension costs|||17,959|19,776|
|Redundancy|costs||9,000|5,071|
|Other staff|costs||20,674|28,604|
||||871,665|967,170|
|2021|2020|
|---|---|
|No|No|
|42|49|
|2|3|
|44|52|
##
|14Auditors'
remuneration|||
|---|---|---|
||2021|2020|
||6|6|
|Audit of the financial
statements|7,250|7,000|
|Other fees to auditors|||
|All other non-audit
services|1,050|750|
##
##
##
##
|16Tangible fixed as|sets|||||
|---|---|---|---|---|---|
||Land and|Furniture
and|Motor|Computer||
||buildingsf|equipmentf|vehicles
f|equipment
f|Total
F|
|Cost||||||
|At 1 April 2020|2,929,065|329,481|67,800|98,855|3,425,201|
|Additions|693|16,262||1,891|18,846|
|At 31 March 2021|2,929,758|345,743|67,800|100,746|3,444,047|
|Depreciation||||||
|At 1 April 2020|843,350|252,803|67,800|83,351|1,247,304|
|Charge for the||||||
|year|67,855|26,411||6,009|100,275|
|At 31 March 2021|911,205|279,214|67,800|89,360|1,347,579|
|Net book value||||||
|At 31 March 2021|2,018,553|66,529||11,386|2,096,468|
|At 31 March 2020|2,085,715|76,678||15,504|2,177,897|
##
|17Stock||||
|---|---|---|---|
|||2021f|2020f|
|Stocks||840|878|
|18Debtors||||
|||2021
F|2020f|
|Trade debtors||74,066|8,804|
|Prepayments|and accrued income|31,712|23,195|
|Other debtors||33,654|7,130|
|||139,432|39,129|
##
##
|19Creditors:|amounts||falling due within one year|||
|---|---|---|---|---|---|
|||||2021f|2020|
|Bank loans||||59,868|48,200|
|Trade creditors||||35,092|62,076|
|Other loans||||56,653|19,183|
|Hire purchase|and finance leases|||15,685|18,227|
|Other taxation|and social||security|15,813|39,552|
|Other creditors||||9,819|7,603|
|Pension scheme creditor||||17,099|18,540|
|Accruals and deferred||income||301,579|122,388|
|||||511,608|335,769|
|Credito
charity:|rs du|e within one year includes
the follo|wing
liabilities,
on which security has been|given by the|
|---|---|---|---|---|
||||2021|2020|
||||6|6|
|HSBC|Bank|loan|59,868|48,200|
##
##
||||2021|2020|
|---|---|---|---|---|
||||6||
|Deferred|income at 1 April 2020||111,942|69,068|
|Resources deferred
in the period
Amounts
released
from previous||periods|293,504
~111,942|111,942
~69.966|
|Deferred|income at year end||293,504|111,942|
##
##
##
|20 Creditors:|amounts
falling due after one year|||
|---|---|---|---|
|||2021|2020|
|||6||
|Bank loans secured (note 19)||21,511|80,697|
|Otherloans||376,210|130,817|
|Hire purchase|and finance leases|5,063|19,771|
|Other creditors||113,946|111,245|
|||516,730|342,530|
##
##
##
##
##
||2021|2020|
|---|---|---|
|||E|
|Land and buildings|||
|Between one and five years||76,800|
|After five years||153,600|
|||230,400|
|Other|||
|Within one year|21,545|28,171|
|Between one and five years|17,311|38,857|
||38,856|67,028|
##
##
##
##
##
|23 Funds||||||||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Balance at 31|
|||||April 2020
F|resourcesf|expended
f|March 2021
f|
|Unrestricted|funds|||||||
|General||||||||
|General
unrestricted|||fund|(340,693)|1,418,277|(1,233,666)|(156,082)|
|Restricted funds
Restricted
funds
Pension
fund||||~(29,786|4,996|(3,383)
~(.260|1,613
~(3(.046|
|Total restricted
funds||||(129,786)|4,996|(4,643)|(129,433)|
|Endowment|funds|||||||
|Other funds||||||||
|Endowment|funds|||2,092,904||~(59D32|2,033,872|
|Total funds||||1,622,425|1,423,273|~((,297,34(|1,748.357|
|||||Balance at 1|Incoming|Resources|Balance at 31|
|||||April 2019
F|resourcesf|expended
f|March 2020
f|
|Unrestricted|funds|||||||
|General||||||||
|General
unrestricted|||fund|(327,963)|1,427,546|(1,440,276)|(340,693)|
|Designated||||||||
|Designated|fund|||9,052||(9,052)||
|Total unrestricted||funds||(318,911)|1,427,546|(1,449,328)|(340,693)|
|Restricted||||||||
|Pension
fund||||(138,339)||8,553|(129,786)|
|Endowment|funds|||||||
|Other funds
Endowment
Total funds|funds|||2,151,936
1,694,686|1.427.546|~(59.032
~(.499,807|2.092.904
1,622,425|
##
##
##
|24 Anal|y|sis
ofn|et assets betwe|en funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Defined||Total funds|
|||||General||||benefit||at 31|
||||Unrestricted
Restricted|||Endowment||pension||March|
|||||funds
F|funds
f|funds
f||liabilityf||2021f|
|Tangible||fixed assets||62,596||2,033,872||||2,096,468|
|Current|assets|||678,614|1,613|||||680,227|
|Current|liabilities|||(494,509)||||(17,099)||(511,608)|
|Creditors||over 1 year||(402,783)||||(113,947)||(516,730)|
|Total net||assets|~156,082)||1,613|2,033,872||)131,D46)||1,748,357|
|||||||||Defined|||
|||||General||||benefit||Total funds|
|||||Unrestricted|Endowment|||pension||at 31 March|
|||||fundsf||fundsf||liabilityf||2020f|
|Tangible||fixed assets||84,993|2,092g04|||||2,177697|
|Current|assets|||122,827||||||122,827|
|Current
Creditors|liabilities
over 1 year|||(317,228)
~231.285|||(18,540)
~111,246||(335,768)
~342„53)||
|Total net||assets||~340.693|2.D92,9114||~129,786|||1,622,425|
|25 Analysis
of net debt|||||||||||
|||||||At 1 April||Financing||At 31 March|
|||||||2020||cash flowsf||2021f|
|Cash at|bank and||in hand|||82,820||457,135||539,955|
|Debt due||within one year||||(67,648)||(48,873)||(116,521)|
|Debt due after more than one year
Finance leases and hire purchase
contracts|||||(211,515)
~37.998|||(186,206)
17,250||(397,721)
~20,748|
|Net funds|||||~234,341|||239,3116||4,965|
##
##
||At 1 April|Financing|New finance|At 31 March|
|---|---|---|---|---|
||2019|cash flows|leases|2020|
||6|6|E||
|Cash at bank and in hand|4,762|78,058||82,820|
|Debt due within one year|(65,248)|(2,400)||(67,648)|
|Debt due after more than one|||||
|year|(282,117)|70,602||(211,515)|
|Finance leases and hire
purchase
contracts
Net debt|11,631
~354,234|D.D55
154,315|~34,4373
~34,417|37,998
~234,341|
##
##
##
##