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|Director||D Rennie|
|---|---|---|
|||A Scott|
|||KJames-Castle|
|||Dr K Prince|
|||TJones|
|||SWalker|
|Secretary||R L Frankenberg|
|Company|number|02143658|
|Registered|office|The Glades|
|||Festival Way|
|||Festival Park|
|||Stoke on Trent|
|||Staffordshire|
|||ST1 5SQ|
|Accountants||DJH Mitten Clarke Limited|
|||The Glades Festival Way|
|||Festival Park|
|||Stoke on Trent|
|||Staffordshire|
|||ST1 5SQ|
||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1-4|
|Independent
Examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||8-16|
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|Directors|ITrustees||||||
|---|---|---|---|---|---|---|
|D Rennie|||||||
|A Scott|||||||
|KJames-Castle|||||||
|Dr K Prince|||||||
|TJones|||||||
|I Onol|(Resigned||4 August 2020)||||
|SWalker|(Appointed||25April 2020)||||
|Trustees|are appointed|in accordance
with the Articles ofAssociation||||of the Company.|
|Chair|||A Scott||||
|Secretary|||R L Frankenberg||||
|Treasurer|||M Warne||||
|Bankers|||The Cooperative|Bank pic|||
||||Central Commercial||Branch||
||||PO Box250||||
||||Skelmersdale||||
||||WN8 6WT||||
|Accountants|||DJH Mitten Clarke||Limited||
||||The Glades||||
||||Festival Way||||
||||Festival Park||||
||||Stoke on Trent||||
||||Staffordshire||||
||||ST1 5SQ||||
|Principal|Office||72 Hartshill
Road||||
||||Stoke||||
||||Staffordshire||||
||||ST4 7RB||||
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Funds|Funds|
||||||Funds|Funds|2021|2020|
||||||E|E|E||
||||Notes||||||
|Income from:|||||||||
|Donations|||||72,535|300,563|373,098|331,137|
|Charitable
activities|||||54,557||54,557|88,446|
|Investment
income|||||125||125|313|
|Other income|||||300||300|6,338|
|Total Income|||||127,517|300,563|428,080|426,234|
|Expenditure
on:|||||||||
|Raising funds|||||26,691|28,901|55,592|57,385|
|Charitable
activities|||||26,125|275,508|301,633|373,888|
|Total Expenditure|||||52,816|304,409|357,225|431,273|
|Net Income/(Expenditure)|||||74,701|(3,846)|70,855|(5,039)|
|Transfers
between||funds|||||||
|Net movement|in funds||||74,701|3,846|70,855|5,039|
|Reconciliation|offunds||||||||
|Fund balances|at 31 March 2020||||56,971|23,080|80,051|85,090|
|Fund balances|at 31 March 2021|||13|131,672|19,234|150,906|80,051|
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|2.|Net increase|in funds||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|E|
||Net (decrease)/increase||in funds|is stated after charging:||||
||Depreciation|||||~5713|6729|
|3.|Income from|donations||||||
|||||||Total|Total|
|||||Unrestricted|Restricted|Funds|Funds|
|||||Funds|Funds|2021|2020|
|||||E|E|||
||Grants receivable|||71,200|300,563|371,763|328,853|
||Donations|and gift aid||1,335||1,335|2,284|
||Gifts in kind|||||||
|||||72,535|300,563|373,098|331,137|
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Funds|Funds|
||||Funds||Funds|2021|2020|
||||E|||F||
||Project|work|54,557|||54,557|88,446|
||||54,557|||54,557|88,446|
|5.|Investment|Income||||||
|||||||Total|Total|
||||Unrestricted||Restricted|Funds|Funds|
||||Funds||Funds|2021|2020|
||||E||E|E|F|
||Interest|received||125||125|313|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
|||||Funds|Funds|2021|2020|
|||||E|||E|
|Salaries|and|staff|costs|12,513|3,567|16,080|13,912|
|Running|costs|||14,178|25,334|39,512|43,473|
|||||26,691|28,901|55,592|57,385|
|7.Cost of|Charitable||Activities|||||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||||2021|2020|
|||||||F||
|Salaries|and|staff|costs|4,064|131,405|135,469|118,914|
|Project|costs||||123,124|123,124|209,799|
|Running|costs|||10,300|18,039|28,339|31,870|
|Governance||costs||11,761|2,940|14,701|13,305|
|||||26,125|275,508|301,633|373,888|
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|osts and e|mployee
benefits|||
|---|---|---|---|
|||2021|2020|
|Wages and|salaries|140,461|124,672|
|Employment|costs|9,265|6,302|
|Pension costs||1,823|1,853|
|||151,549|132,827|
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||||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|---|
||||||Number|FTE|Number|FTE|
||Management|team|||10|10|||
||||||10|10|||
|10.|Tangible fixed|assets|||||||
|||||||Plant and|||
|||||||Machinery
etc|||
||Cost||||||||
||At 1 April 2020|||||90,933|||
||Addition|||||943|||
||At 31 March 2021|||||~91876|||
||Depreciation||||||||
||At 1 April 2020|||||58,717|||
||Charge for the year|||||5713|||
||At 31 March 2021|||||~64429|||
||Net book value||||||||
||At 31 March 2021||||||||
||At 31 March 2020|||||32216|||
|11.|Debtors||||||||
||||||2021|2020|||
|||||||E|||
||Trade debtors||||700|22,232|||
||Other debtors||||5,535|5,184|||
||||||6,236|27,416|||
|12.|Creditors: amounts|||falling due within one year|||||
||||||2021|2020|||
||||||E|E|||
||Trade creditors||||8,345|20,770|||
||Deferred
incoming||resources||144,297|63,112|||
||Taxation and social|||security|2,913|10,856|||
||Other creditors||||6,623|4,893|||
||||||162,178|99,631|||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||E|
||Unrestricted|funds are represented|||by:|||
||Fixed assets|||||8,212|9,136|
||Net current|assets||||123,460|47,835|
|||||||131,672|56,971|
||The unrestricted||funds include:|||||
||Designated|funds||||||
||Contingency|fund||||50,000||
||Redundancy|costs||||10,000||
||Capital
fund|||||20,000||
|||||||80,000||
||Unrestricted|funds||||51,672||
|||||||131,672||
|b.|Restricted|Funds||||2021|2020|
|||||||E|F|
||Minibus
fund|||||4,569|5,077|
||Computer
equipment
fund|||||4,080|3,890|
||Car fund|||||10,585|14,113|
|||||||19,234|23,080|
|||||||2021|2020|
||Restricted
funds are represented|||by:||||
||Fixed assets|||||19,234|23,080|
|||||||19,234|23,080|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||||E|
|Less|than|one|year|17,000|17,000|
|||||17,000|17,000|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Debt instruments||measured||at amortised|cost:|||
|—Debtors||||||700|22,232|
|||||||700|22,232|
|Financial|liabilities|||||||
|Measured|at amortised||cost|||||
|Creditors||||||14,281|32,101|
|||||||14,281|32,101|