| Page | ||
|---|---|---|
| Legal and Administrative | Details | 1 |
| Trustees' Report |
2-3 | |
| Independent Examiners |
Statement | |
| Statement of Financial | Activities | |
| Balance sheet | ||
| Notes to the Financial Statements | 7-11 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| IIII | Notes | |||||||
| Incoming resources from generated | funds | |||||||
| Donations | 177,481 | 453,130 | ||||||
| Other Income Received | 27 | 953 | 16,915 | |||||
| Total incoming resources |
205,434 | 470,045 | ||||||
| ~II * dd |
||||||||
| Direct charitable expenditure |
||||||||
| Beneficiaries' equipment |
144,137 | 230,001 | ||||||
| Support costs | 5 | 22020 | 24,437 | |||||
| 166,157 | 254,438 | |||||||
| Other expenditure | ||||||||
| Publicity 8fund raising | 6 | 39,302 | 43,044 | |||||
| Administration | 7 | 44 094 | 47,956 | |||||
| 03,396 | 91,000 | |||||||
| Total Resources expended | 249 | 3 | 345,438 | |||||
| Net incoming resources |
(44,119) | 124,607 | ||||||
| Other recognised gains/losses |
||||||||
| Increase/(decrease) in value of investments |
10 | 39,410 | (48,886) | |||||
| Profit/(Loss) on sale of investments |
||||||||
| 39,410 | (48,886) | |||||||
| Net (decrease)fincrease | In funds for | the year | (4,709) | 75,721 | ||||
| Reconciliation ofFunds |
||||||||
| Balance offunds brought fonvard | 380,361 | 304,640 | ||||||
| Balance offunds carried forward | 375 | 652 | 380361 |
| 3 | INVESTMENT INCOME | 2021 f |
2020 f |
||||||
| Income from listed investments | 5,123 | 11,882 | |||||||
| Commissions received |
3,876 | 5,033 | |||||||
| Government Grants (CJR Furlough |
Scheme) | 18,954 | |||||||
| 27,953 | 16,915 | ||||||||
| 4 | STAFF COSTS | 2021 | 2020 | ||||||
| f | f | ||||||||
| Salaries | 83,838 | 89,731 | |||||||
| Social security | 1,670 | 3,468 | |||||||
| 85,508 | 93,199 | ||||||||
| On average there were four |
(2020 | five) employees. | No employees | earned | at a rate of f40,000 pa or | ||||
| higher. Salaries includes |
pension | contributions | payable | under | Auto-enrolment pension |
scheme | |||
| regulations. | |||||||||
| 5 | SUPPORT COSTS | 2021 | 2020 | ||||||
| f | F | ||||||||
| Office salaries and NIC | 15,305 | 16,863 | |||||||
| Telephone, legal, postage, stationery |
and travelling | 413 | 1,046 | ||||||
| Office accommodation | costs | 3,884 | 4,326 | ||||||
| ITcosts | 1,743 | 1,396 | |||||||
| Depreciation | 675 | 806 | |||||||
| 22 D2D | 24437 | ||||||||
| 6 | PUBLICITY AND FUND RAISING COSTS | 2021 | 2020 | ||||||
| f | f | ||||||||
| Office salaries and NIC | 35,206 | 39,094 | |||||||
| ITCosts | 3,487 | 2,792 | |||||||
| Telephone, legal, postage, stationery |
and travelling | 609 | 1,158 | ||||||
| 30302 | 43044 |
| 7 | ADMINISTRATION COSTS |
ADMINISTRATION COSTS |
2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| f | 8 | |||||||
| Office salaries and NIC | 34,997 | 37,242 | ||||||
| Telephone, legal, postage, stationery |
and travelling | 413 | 1,046 | |||||
| Office accommodation | costs | 3,884 | 4,326 | |||||
| Depreciation | 675 | 806 | ||||||
| Audit 8 accountancy fees |
2,200 | 2,750 | ||||||
| ITcosts | 1,743 | 1,396 | ||||||
| Sundry | 113 | 335 | ||||||
| Bank charges | 69 | 55 | ||||||
| 44094 | 47 906 | |||||||
| 8 | ANALYSIS OF RESOURCES USED | Staff | Other | Deprec'n | Total | |||
| Costs | Expenses | |||||||
| Year Ended 31"March | 2021 | |||||||
| Direct charitable expenditure: |
||||||||
| Beneficiaries equipment | 144,137 | 144,137 | ||||||
| Support costs | 153D5 | 6D40 | 670 | 22 02D | ||||
| 15,305 | 150,177 | 675 | 166,157 | |||||
| Other expenditure: | ||||||||
| Publicity and fund raising | 35,206 | 4,096 | 39,302 | |||||
| Administration | 34,997 | 8,422 | 675 | 44,094 | ||||
| Total | 855D8 | 162695 | 1 350 | 249 553 | ||||
| ANALYSIS OF RESOURCES USED | (ctd) | Staff | Other | Deprec'n | Total | |||
| Costs | Expenses | |||||||
| Year Ended 31"March | 2020 | |||||||
| Direct charitable expenditure: |
||||||||
| Beneficiaries equipment |
230,001 | 230,001 | ||||||
| Support costs | 16863 | 6768 | 806 | 24 437 | ||||
| 16,863 | 236,769 | 806 | 254,438 | |||||
| Other expenditure: | ||||||||
| Publicity and fund raising | 39,094 | 3,950 | 43,044 | |||||
| Administration | 37,242 | 9,908 | 806 | 47,956 | ||||
| Total | 93199 | 250627 | 1 | 012 | 340438 |
| TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | Equipment | Total | |
|---|---|---|---|---|
| 6 | ||||
| Cost | ||||
| Brought forward | at 1"April 2020 | 17,911 | 17,911 | |
| Additions | ||||
| Carried forward | at 31' March | 2021 | 17,911 | 17,911 |
| Depreciation Brought forward |
at 1s April 2020 | 14,263 | 14,263 | |
| Charge for the year | 1 35D | 1 35D | ||
| Carried forward | at 31"March | 2021 | 15,613 | 15,613 |
| Net Book Value | at 31 March 2021 |
2,298 | 2,298 | |
| Net BookValue | at31"March | 2020 | 3,648 | 3,648 |
| The net book value at 31 March 2021 represents tangible fixed assets, used for |
5 | |||
| Direct charitable | purposes —Support Costs | 1,149 | ||
| Other purposes | -Administration Costs |
1 149 | ||
| 2 293 | ||||
| INVESTMENTS | ||||
| Unit Trusts | 2021 | 2020 | ||
| 8 | E | |||
| Brought Forward | 170,123 | 219,009 | ||
| Additional investments made |
in year | |||
| Increase/(decrease) in value |
in the year | 39,410 | (48,886) | |
| Valuation as at 31 March |
2D9532 | 11D123 |
| 12 | CREDITORS: Amounts | falling due within one year | 2021 | 2020 |
|---|---|---|---|---|
| 5 | ||||
| Social security &other | taxes | 1,476 | 1,735 | |
| Accruals | 3,950 | 1,750 | ||
| 5,426 | 3,485 |
| Named Beneficiary |
Sources and Restricted | Sources and Restricted | Funds | 2021 | 2020 f |
|---|---|---|---|---|---|
| Brought forward | 114,830 | 98,990 | |||
| Restricted donations | received | in year | 99,682 | 329,888 | |
| Utilised in year |
(111,036) | (314,048) | |||
| Restricted fund carried forward | as at 31 March | 103,476 | 114,830 |