##
##
##
|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||