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|for the year ended 31st|.March 2021||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|||
|||Funds|Funds|Funds|||
||Notes|2021|2021|2021||2020|
|||f|6||6||
|Income|||||||
|Donations
and fund raising||14,800|-|14,800||33,041|
|Subscriptions||5„331||5,331||16,623|
|Interest receivable||59||59||238|
|Miscellaneous
income||1,345||1,345||252|
|Income from charitable|activities||||||
|Grants and contracts||36,653||36,653||500|
|Income from activities|[11]|21,027||21,027||200,577|
|Total Income||79,214|-|79,214||251,230|
|Expenditure|||||||
|Charitable
activities|[10]|92,385||92,385||230,382|
|Total Expenditure||92,385||92,385||230,382|
|Net Incomei[expenditure]||(13,171)||(13,171)||20,848|
|Total funds at 1st. April 2020||286,735|74,962|361,69?||340,849|
|Total funds at 31st. March|2021|273,564|74,962|348,526||361,697|
##
|Kidz R Us Community
Project|Kidz R Us Community
Project||||||
|---|---|---|---|---|---|---|
|Balance sheet as at31st.March 2021|||||||
||||2021|||2020|
|||Notes|6|6|||
|Fixed assets|||||||
|Tangible assets||(2)|||155,255|167,212|
|Current assets|||||||
|Debtors and prepayments||(4)|||||
|Cash at bank and on hand|||194,021|||195,235|
||||194,021|||195,235|
|Current liabilities|||||||
|Creditors: amounts
falling
due within 12months||(3)|~750|||750|
|Net Current assets|||||193,271|194,485|
|Net assets|||||348,526|361,697|
|Unrestricted
funds|||||||
|General funds|||||118,309|119,523|
|Designated
funds||(8)|||155,255|167,212|
|Restricted funds||(8)|||74,962|74,962|
|Total funds|||||348,526|361,697|
##
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|(2) Tangible
Fixed Assets|(2) Tangible
Fixed Assets||||Office||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold|Fittings|8|||
|||||Property|equipment||Total||
||||||||F||
|Cost|||||||||
|balance brought|forward|||163,750|152,935|||316,685|
|additions
in the|year||||||||
|||||163,750|152,935|||316,685|
|Depreciation|||||||||
|balance brought|forward|||13,100|124,416|||137,516|
|charge for the year||||3,275||8,682||11,957|
|||||16,375|133,098|||149,473|
|Net book value at 31st. March 2021||||147,375|19,837|||167,212|
|Net book value at 31st. March 2020||||150,650|26,519|||179,169|
|(3) Creditors|||||||||
|||||||2021||2020|
|||||||6|||
|Falling due within|12months||||||||
|Sundry creditors|||||||||
|(4) Debtors and|prepayments||||||||
|Sundry debtors and prepayments|||||||||
|{5)Capital commitments||and contingent|liabilities||||||
##
##
|{6)Employee informa|tion||||
|---|---|---|---|---|
||||2021|2020|
|Number
ofemployees|||||
|No employee
received|emoluments|ofmore than E60,000.|||
|Salaries and wages|||||
|Social security costs|||||
|(7) Trustees
information|||||
|Trustees
remuneration|and expenses||||
##
|(8) Movem|ents
in funds||||||||
|---|---|---|---|---|---|---|---|---|
|||brought|received|in|utilised|in||carried|
|||forward|year||year||transfers|forward|
|||E|E||E||||
|Restricted|funds||||||||
|Purchase ofBackpackers|||||||||
|hostel||74,962||||||74,962|
|Unrestricted|funds||||||||
|Designated
funds
Fixed asset reserve||167,212|||||~21,957|155,255|
|General funds||119,523|79,214||~92,385||11,957|118,309|
|{8)Movemen|ts
in funds-|comparatives|||||||
|---|---|---|---|---|---|---|---|---|
|||brought|received|in|utilised|in|||
|||forward|year||year||transfers||
|||E|||F||F||
|Restricted funds|||||||||
|Purchase ofBackpackers|||||||||
|hostel||74,962||||||74,962|
|Unrestricted|funds||||||||
|Designated
Fixed asset|funds
reserve|179,169|||||~11.957|167,212|
|General funds||86.718|251,230||~230,382||11,957|119523|
##
##
##
|[9]Analysis
of ne|t assets between|funds||||
|---|---|---|---|---|---|
|||General|Designated|Restncted||
|||Funds|Funds|Funds|Total|
|Tangible fixed assets
Current assets
Current
liabilities||119,059
~75D|155,255|74,962|155,255
194,021
~150|
|Net assets at 31st March 2021||118,309|155,255|74,962|348,526|
|[10]Expenditure||||||
||||Charitable||Total|
||||activities||2020|
|Wages||||||
|Costs of performances|||16,293||80,779|
|Water charges|||||1,242|
|Insurance
and licenses|||4,175||4,625|
|Post, photocopier|and stationery||244||303|
|Light, heat and telephone|||6,5?8||8,486|
|Repairs, cleaning|and maintenance||18,997||53,395|
|Bank charges|||229||1,257|
|Independent
examiner's fees|||750||750|
|Depreciation|||11,957||11,957|
|100club|||1,440||1,440|
|Advertising|||||7,903|
|Barcosts|||1,063||29,264|
|Fund raising|||3,985||1,829|
|IT|||2,644||3,168|
|Miscellaneous|||932||1,597|
|Training|||||702|
|Consultancy|||1,500||5,880|
|Trustees expenses|||77|||
|Travel and accommodation|||||1,595|
|Storage|||7,645||5,701|
|Workshop
and wardrobe|||13,877||8,508|
||||92,385||230,382|
|[11]Income||||||
|Income from activities||||||
|Premises
hire|||||5,796|
|Workshops|||||250|
|Equipment
hire|||607||5,546|
|Theatre Tax Relief|||12,160||7,228|
|Boxoffice and programmes|||8,260||181,756|
||||21,027||200,577|
##
|for the year ended 31|st.March 20|20||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total||
|||Funds|Funds|Funds||
|||2020|2020|2020|2019|
|||||6||
|Income||||||
|Donations
and fund raising||33,041||33,041|33,062|
|Subscriptions||16,623||16,623|13,399|
|Interest receivable||238||238|138|
|Miscellaneous
income||252||252|2,513|
|Income from charitable|activities|||||
|Grants and contracts||500||500|3,287|
|Income from activities||200,577||200,577|229,004|
|Total Income||251,231||251,231|281,403|
|Expenditure||||||
|Charitable
activities||230,382|-|230,382|236,434|
|Total Expenditure||230,382|-|230,382|238,434|
|Net income/[expenditure]||20,849||20,849|42,969|
|Total funds at 1st.April|2019|265,887|74,962|340,849|297,880|
|Total funds at 31st. March 2020||286,736|74,962|361,698|340,849|