| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to 4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8to 15 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Note | funds f |
fundsf | 2021f | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
30,626 | 24,077 | 54,703 | |||
| Other trading activities |
13 | 13 | ||||
| Investment income |
8 | 8 | ||||
| Other income | 1,935 | 1,935 | ||||
| Total income | 32,582 | 24,077 | 56659 | |||
| Expenditure on: Charitable activities |
7 | ~(5,61( | 24,077) | (39,888) | ||
| Total expenditure | (15,811) | (24,077) | 39,888 | |||
| Net income | 16,771 | 16,771 | ||||
| Net movement in funds |
16,771 | 16,771 | ||||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 9,392 | 9,392 | |||
| Total funds carried | forward | 15 | 26,163 | 26,163 | ||
| Unrestricted | Restricted | Total | ||||
| Note | funds f |
funds | 2020f | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
15,664 | 11,221 | 26,885 | |||
| Other trading activities |
3,462 | 3,462 | ||||
| Investment income |
10 | 10 | ||||
| Other income | 4,425 | 4,425 | ||||
| Total income | 23,561 | 11,221 | 34,782 | |||
| Expenditure on: Charitable activities Total expenditure |
7 | ~(24,444 ~24, 444 |
(11,221 ~(((,22( |
35,665 ~(35,665 |
||
| Net expenditure | (883) | 883 | ||||
| Net movement in funds |
(883) | (883) | ||||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 10,275 | 10,275 | |||
| Total funds carried | forward | 15 | 9,392 | 9,392 |
| Balance | Sheet as | at 31 ijjlarch 2021 |
|||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | |||||
| Current assets | |||||
| Debtors | 12 | 4,107 | 2,848 | ||
| Cash at bank and in hand | 13 | 40,152 | 16,328 | ||
| 44,259 | 19,176 | ||||
| Creditors: | Amounts | falling due within one year | (18,096) | (9,784) | |
| Net assets | 26,163 | 9,392 | |||
| Funds ofthe charity: | |||||
| unrestricted | Income | funds | |||
| Unrestricted | funds | 26,163 | 9392 | ||
| Total funds | 15 |
| 3 | Income fro | m | donations and legacies |
|||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Restdcted | Total | ||||
| General | funds | funds | ||||
| Donations and |
legacies; | |||||
| Donations from |
individuals | 11,926 | 11,926 | |||
| Grants, including |
capital grants; | |||||
| Government | grants | 12,900 | 12,900 | |||
| Grants from | other charities | 5,800 | 24,077 | 29,877 | ||
| Total for 2021 | 30,626 | 24,077 | 54,703 | |||
| Total for 2020 | 15,664 | 11,221 | 26,885 | |||
| 4 | Income from | other trading activities |
| 4 Income from other trading activities |
||
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| General 8 |
fundsf | |
| Events income; | ||
| Other events income | 13 | 13 |
| Total for 2021 | 13 | 13 |
| Total for 2020 | 3,462 | 3,462 |
| Interest receivable | and similar income; | and similar income; |
|---|---|---|
| Interest receivable | on bank deposits | |
| Total for 2021 | ||
| Total for 2020 |
| Unrestricted | ||
|---|---|---|
| funds | Total | |
| General | funds | |
| 5 | 5 | |
| 10 | 10 |
| Unrestricted | |
|---|---|
| funds | Total |
| General f |
funds 5 |
| 1,935 | 1,935 |
| 1,935 | 1,935 |
| 4,425 | 4,425 |
| 7 Expenditure on charitable activ |
ities | |||
|---|---|---|---|---|
| Activity | Activity | |||
| undertaken | support | Total | ||
| directly 6 |
costsf | expenditure | ||
| Doncaster Parents Voice costs | 16,617 | 16,617 | ||
| A4A Project costs | 7,460 | 7,460 | ||
| Insurance | 1,374 | 1,374 | ||
| Repairs and maintenance | 91 | 91 | ||
| Telephone and fax |
64 | 64 | ||
| Computer software and maintenance |
costs | 1,523 | 1,523 | |
| Sundry expenses | 250 | 250 | ||
| Office support | 1,359 | 1,359 | ||
| Volunteers expenses |
1,089 | 1,089 | ||
| Water Expenses | 364 | 364 | ||
| Bank charges | 109 | 109 | ||
| Rent and rates | 7,750 | 7,750 | ||
| Printing, postage and stationary |
113 | 113 | ||
| Light, heat and power | 747 | 747 | ||
| Total for 2021 | 30,300 | 8,610 | 38,910 |
| Governance | costs | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | ||||
| General | funds | ||||
| 6 | |||||
| Independent | examiner fees | ||||
| Examination | ofthe financial | statements | 978 | 978 | |
| Total for 2021 | 978 | 978 | |||
| Total for 2020 | 954 | 954 |
| 12 Debtors | |||||
|---|---|---|---|---|---|
| 2021 | 2020f | ||||
| Trade debtors | 323 | 2,367 | |||
| Prepayments | 3,784 | 481 | |||
| 4,107 | 2,848 | ||||
| 13Cash and cash equivalents | |||||
| 2021f | 2020 | ||||
| Cash on hand | 79 | 257 | |||
| Cash at bank | 40,073 | 16,071 | |||
| 40,152 | 16,328 | ||||
| Bank overdraRs | 151 | ||||
| Cash and cash equivalents | in statement | ofcash flows | 40,001 | 16,328 | |
| 14Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | ||||
| 8 | |||||
| Bank overdraRs | 151 | ||||
| Trade creditors | 15,214 | 5,549 | |||
| Accruals | 2,731 | 4,235 | |||
| 18,096 | 9,784 |
| 15Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | |||||
| April 2020 f |
resources f |
expended f |
March f |
2021 | ||||
| Unrestricted | funds | |||||||
| General | ||||||||
| Committee | 9,392 | 32,582 | (15,811) | 26,163 | ||||
| Restricted | funds | |||||||
| A4A Project Doncaster Parent Voice Total restdcted funds Total funds |
9,392 | 7,460 16,617 24,077 50,050 |
(7,460) ~)0,017) ~24,077 ~3~,888) |
26,163 | ||||
| Balance at 1 | Incoming | Resources | Balance | at 31 | ||||
| April 2019 f |
resources f |
expended f. |
March f |
2020 | ||||
| Unrestricted | funds | |||||||
| General | ||||||||
| Committee | 10,275 | 23,561 | (24,444) | 9,392 | ||||
| Restricted | ||||||||
| A4A Project | 2,370 | (2,370) | ||||||
| Essential Life Skills Project Total restricted funds |
8,851 11.221 |
(8,851) ~1)221 |
||||||
| Total funds | 10275 | 34,702 | ~35,660 | 9,392 |