##
|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|2|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||6|to|12|
|Detailed Statement of Financial Activities|||13|to|14|
##
##
##
##
##
##
##
##
##
|||||For The Year|Ended 30June 20|21|||
|---|---|---|---|---|---|---|---|---|
||||||||30.6.21|30.6.20|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes||E|F|E|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||42,003|14,167|56,170|25,714|
|Charitable|activities||||||||
|Projects|||||37,660|48,490|86,150|92,014|
|Investment|income|||||||3,538|
|Total|||||79,665|62,657|142,322|121,266|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Projects|||||55,622|66,959|122,581|120,254|
|NET INCOME/(EXPENDITURE)|||||24,043|(4,302)|19,741|1,012|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||52,497|6,918|59,415|58,403|
|TOTAL FUNDS CARRIED FORWARD|||||76,540|2,616|79,156|59,415|
##
|||30J|une 2021||||
|---|---|---|---|---|---|---|
||||||30.6.21|30.6.20|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
F|fundsf|fundsf|fundsf|
|FIXEDASSETS
Tangible assets
Investments|||9,636
1||9,636
1|4,497
1|
||||9,637||9,637|4,498|
|CURRENT ASSETS
Debtors
Cash at bank and
in hand|||11,795
76,086|2,616|11,795
78,702|10,726
58,558|
||||87,881|2,616|90,497|69,284|
|CREDITORS
Amounts
falling due within one year||10|(20,978)||(20,978)|(14,367)|
|NET CURRENT ASSETS|||66,903|2,616|69,519|54,917|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||76,540|2,616|79,156|59,415|
|NET ASSETS|||76,540|2,616|79,156|59,415|
|FUNDS
Unrestricted
funds
Restricted
funds|||||76,540
2,616|52,497
6,918|
|TOTAL FUNDS|||||79,156|59,415|
##
##
##
|Plant and|machinery|-20%and 25% on cost|
|---|---|---|
|Motor vehicles||-25%on cost|
|Computer|equipment|-25% on cost|
##
##
##
##
##
##
##
##
##
##
##
##
##
|STAFF COS|TS||||||
|---|---|---|---|---|---|---|
|The average|monthly|number|ofemployees|during the year was as follows:|||
||||||30.6.21|30.6.20|
|Management|||||2|2|
|Project Workers|||||6|6|
##
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fundf|fundsf|fundsf|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||25,714||25,714|
|Charitable
activities|||||
|Projects||51,559|40,455|92,014|
|Investment
income||3,538||3,538|
|Total||80,811|40,455|121,266|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Projects||76,741|43,513|120,254|
|NET INCOME/(EXPENDITURE)||4,070|(3,058)|1,012|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||48,427|9,976|58,403|
|TOTAL FUNDS CARRIED FORWARD||52,497|6,918|59,415|
##
##
##
|For|The Year Ended 30 June 2|021||||
|---|---|---|---|---|---|
|TANGIBLE FIXEDASSETS||||||
||Plant and|Motor|Computer|||
||machinery|vehicles|equipment||Totals|
|||F|F|||
|COST
At 1 July 2020
Additions|64,360|33,321
8,950|3,111
905||100,792
9,855|
|At 30June 2021|64,360|42,271|4,016||110,647|
|DEPRECIATION||||||
|At 1 July 2020
Charge for year|64,360|28,824
4,487|3,|111
229|96,295
4,716|
|At 30June 2021|64,360|33,311|3,340||101,011|
|NET BOOK VALUE
At 30June 2021||8,960||676|9,636|
|At 30June 2020||4,497|||4,497|
|FIXEDASSET INVESTMENTS|||||Shares
in|
||||||gloup|
||||||undertakings|
||||||E|
##
##
##
|9.|DEBTO|RS:A||MOUNT|S|FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||30.6.21|30.6.20|
||||||||||F|F|
||Trade debtors||||||||8,580|5,891|
||Prepayments|||and accrued income|||||3,215|4,835|
||||||||||11,795|10,726|
|10.|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR||||||||||
||||||||||30.6.21|30.6.20|
||||||||||E|E|
||Social security|||and other||taxes|||728|316|
||Accruals|and||deferred|income||||20,250|14,051|
||||||||||20,978|14,367|
|11.|MOVEMENT|||IN FUNDS|||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.7.20|in funds|30.6.21|
|||||||||F|E|E|
||Unrestricted|||funds|||||||
||General|fund||||||52,497|24,043|76,540|
||Restricted funds||||||||||
||Leisure|Link Project||||||6,918|(4,302)|2,616|
||TOTAL|FUNDS||||||59,415|19,741|79,156|
||Net movement|||in funds,||included|in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||F||E|
||Unrestricted|||funds|||||||
||General|fund||||||79,665|(55,622)|24,043|
||Restricted funds||||||||||
||Employment||Support|||||48,490|(48,490)||
||Leisure|Link Project||||||4,167|(8,469)|(4,302)|
||Take A|Pew||||||10,000|(10,000)||
|||||||||62,657|(66,959)|(4,302)|
||TOTAL|FUNDS||||||142,322|(122,581)|19,741|
##
##
##
##
|Compar|atives|for moveme|nt
in fun|ds|||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.7.19|in funds|30.6.20|
|||||||E|E|E|
|Unrestricted||funds|||||||
|General|fund|||||48,427|4,070|52,497|
|Restricted funds|||||||||
|Leisure|Link|Project||||9,976|(3,058)|6,918|
|TOTAL|FUNDS|||||58,403|1,012|59,415|
|Comparative||net movement|in funds,|included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
F|expended
E|in funds
f|
|Unrestricted||funds|||||||
|General|fund|||||80,811|(76,741 )|4,070|
|Restricted funds|||||||||
|Employment||Support||||40,455|(40,455)||
|Leisure|Link|Project|||||(3,058)|(3,058)|
|||||||40,455|(43,513)|(3,058)|
|TOTAL|FUNDS|||||121,266|(120,254)|1,012|
##
##
##
##
##
##
##