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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Strategic Report||||
|Trustees' Report|||3to 4|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 18|
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||||and Los|ses)|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Note|Unrestricted|2021
0|2020f|
|Income and Endowments||from:|||||
|Donations
and legacies||||104,982|104,982|605|
|Charitable
activities||||177,817|177,817|242,684|
|Investment
income||||124|124|200|
|Other income||||7,648|7,648|10,499|
|Total Income||||290,571|290,571|253,988|
|Expenditure
on:|||||||
|Charitable
activities|||6|(235,025)|(235,025)|(247,701)|
|Total Expenditure||||(235,025|(235,025)|(247,701)|
|Net income||||55,546|ss,546|6,287|
|Net movement
in funds||||55,546|55,546|6,287|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||80,238|80,238|73,951|
|Total funds carried|forward||15|135,784|135,784|80,238|
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|||Balance Sheet as at31|March 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|f,|g|
|Fixed assets||||||
|Tangible assets|||10|39,499|42,635|
|Current
assets||||||
|Debtors|||11|18,535|14,836|
|Cash at bank|and in hand||12|94,042|47,651|
|||||112,577|62,487|
|Creditors: Amounts||fafiing due within one year|13|(6,992)|(15,584)|
|Net current|assets|||105,585|46,903|
|Total assets|less current liabilities|||145,084|89,538|
|Creditors: Amounts||falling due after more than one year|14|(9,300)|(9,300)|
|Net assets||||135,784|80,238|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Umestricted|funds|||135,784|80,238|
|Total funds|||15|135,784|80,238|
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|2
Incom|e f|rom|donations
and legacies|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Total|Total||
|||||General|2021|2020||
||||||g|||
|Donations|and legacies;|||||||
|Donations||&om|individuals|2,485|2,485||605|
|Grants, including|||capital grants;|||||
|Government||grants||58,497|58,497|||
|Grants|&om other organisations|||44,000|44,000|||
|||||104,982|104,982||605|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||||General|2021|2020|
|||||||f||
|Charitable||activities||||||
||Membership||||1,170|1,170|2,970|
||Bus Income||||35,568|35,568|50,452|
||County Council|||Grants|126,265|126,265|153,270|
||Fares||||14,134|14,134|33,312|
||Training|fees|||680|680|2,680|
||||||177,817|177,817|242,684|
|4|Investment||income|||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2021|2020|
||||||8|||
|Interest receivable||||aud similar income;||||
||Interest receivable on bank deposits||||124|124|200|
|5|Other|income||||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2021|2020|
||||||||g|
|Gains on sale oftangible fixed assets for charity's own
use|||||7,648|7,648|10,499|
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|6
Expendit|ure
on chari|table
activities|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||||Total|Total|
|||||General|2021|2020|
||||Note|||g|
|Direct costs|||||||
|Employment|costs|||759|759|1,922|
|Establishment|costs|||9,141|9,141|7,859|
|Office expenses||||17,933|17,933|11,954|
|Sundry and other costs||||182|182|458|
|Motor expenses||||25,896|25,896|40,102|
|Interest payable||||1,330|1,330|1,995|
|Depreciation,|amortisation|and other|||||
|similar costs||||21,129|21,129|20,625|
|Staffcosts||||156,355|156,355|160,572|
|Governance|costs|||2,300|2,300|2,214|
|||||235,025|235,025|247,701|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||General|2021|2020f|
|Independent|examiner fees||||||
|Examination
of||the financial|statements|1,150|1,150|1,100|
|Other fees|paid|to examiners||1,150|1,150|1,101|
|Other governance||costs||||13|
|||||2,300|2,300|2,214|
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|9
Staffcosts||||
|---|---|---|---|
|The aggregate|payroll costs were as follows:|||
|||2021|2020|
|Staffcosts during the year were:||||
|Wages and salaries||148,701|151,734|
|Social security|costs|5,508|6,714|
|Pension costs||2,146|2,124|
|||156,355|160,572|
|2021|2020|
|---|---|
|No|No|
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|10 Tangible fix|ed assets|||||||
|---|---|---|---|---|---|---|---|
||||Furniture|and||||
||||equipment
8||Motor|vehicles
8|Total
f|
|Cost||||||||
|At 1 April 2020|||15,275|||141,935|157,210|
|Additions
Disposals|||||17,995
~28,9952||17,995
~28,995|
|At 31March 2021|||15,275|||130,935|146,210|
|Depreciation||||||||
|At 1 April 2020|||14,641|||99,934|114,575|
|Charge for the year||||631||20,498|21,129|
|Eliminated
on disposals||||||(28,993)|(28,993)|
|At 31March 2021|||15,272|||91,439|106,711|
|Net book value||||||||
|At 31March 2021||||||39,496|39,499|
|At 31March 2020||||634||42,001|42,635|
|Restriction
on title and pledged
Office equipment
with a carrying||as security
amount off1 (2020 - II)has the following|||restriction|on title:||
|The digital photocopier
has been||pledged as security|on the hire purchase|agreement. .||||
|11Debtors||||||||
||||||2021||2020|
|Trade debtors|||||8,530||6,224|
|Prepayments|||||7,049||7,113|
|VAT recoverable|||||1,456|||
|Other debtors|||||1,500||1,499|
||||||18,535||i4,836|
|12 Cash and cash equivalents||||||||
||||||2021||2020|
||||||||s|
|Cash on hand||||||200|183|
|Cash at bank|||||93,842||47,468|
||||||94,042||47,651|
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|13 Creditors:|amounts|falling due within oae year|||||
|---|---|---|---|---|---|---|
|||||2021|2020||
|Bank loans||||||5,333|
|Trade creditors||||1,092||2,148|
|PAYE and NIC creditor||||3,200||3,560|
|VAT payable||||||1,843|
|Accruals||||2,700||2,700|
|||||6,992||15,584|
|14 Creditors:|amounts|falling due after one year|||||
|||||2021
g|2020f||
|Other loans||||9,300||9,300|
|15Funds|||||||
|||Balance at 1|Incoming|Resources|Balance|at31|
|||April 2020|resources|expended|March|2021|
||||||g||
|Unrestricted|funds||||||
|General||80,238|290,571|(235,025)|135,784||
|||Balance at I|Incoming|Resources|Balance|at 31|
|||April 2019|resources|expended|March|2020|
|Unrestricted|funds||||||
|General||73,951|253,988|(247,701)|80,238||
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|16 Analysis o|fnet assets between
funds|||
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|31March|
|||General|2021|
|||f||
|Tangible fixed|assets|39,499|39,499|
|Current assets||112,577|112,577|
|Current liabilities||(6,992)|(6,992)|
|Creditors over|1 year|(9,300)|(9,300)|
|Total net assets||135,784|135,784|
|||Unrestricted|Total funds at|
|||funds|31March|
|||General
f|2020|
|Tangible fixed|assets|42,635|42,635|
|Current assets
Current liabilities
Creditors over
1 year||62,487
(15,584)
~9,31ri|62,487
(15,584)
(9,300)|
|Total net assets||80,238|80,238|