2021-03-31-accounts - Pukar Disability Resource Centre

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			Page
Charity information
Trustees' annual report			4-6
independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial statements			10-13

for the year ended 31 Marc
		Unrestricted	Restricted
	Note	Funds	Funds	2021	2020
Incoming Resources
Donations/fund raising Grants received Service fees Total Incoming Resources		660 20,765 15,792 37,217	87,186 3,520 90,706	660 107,951 19,312 127,923	1,294 116,487 19,661 137,442
Resources Expended
Total Incoming Resources		37,217	90,709	127,923	137,442
Other Expenditure
Staff costs Events Travel and subsistence	3	6,297 7	56,302 29	62,599 36	59,715 785
Course fees Rent Utilities Cleaning Postage, stationery and telephone Interest - Other		172 9,965 513 141 810	72 2,491 2,150 566 1,282	72 172 12,456 2,663 707 2,092	630 450 7,296 4,385 466 2,208
Insurance Repairs and maintenance Computer and maintenance Depreciation Sundry expenses, Advertising and PR Accountancy fees and bookkeeping Tuition Fees Legal Fees		60 14,096 421 104 536 66	540 302 158 105 395 2,144 1,234	600 14,398 158 526 499 2,680 1,234 66	2 622 42,622 257 694 1,477 2,621 148
Total Resources Expenditure	4	33,188	67,770	100,958	124,378
Net Incoming Resources before transfers		4,029	22,936	26,965	13,064
Transfers between Funds:-
Unresticted
Restricted
Net Incoming Resources for the Year		4,029	22,936	26,965	13,064
Fund Balances brought forward
as at 1 April 2020		39,770	7,504	47,274	34,209
Fund Balances carried forward
as at 31 March 2021		43,799	30,440	74239	47,273,

	Computer equipment Fixtures and fittings	Computer equipment Fixtures and fittings	Computer equipment Fixtures and fittings		line balance
2	Grants Received
					2021	2020
	Donations, grants Service fees		8	other income received	108,611	117,781
					19,312	19,661
					127,923	137,442
3	Staff Costs
					2021	2020
						6
	Wages and salaries Employers Nl			and centre manager costs	62,005	58,649
	Pensions
					41	274
	No employee	earned		650,000 or more	62,046	58,923

	average number of paid staff, calcu was:	lated on full-time e	quivalent ba	sis, analysed by	function
				2021	2020
	Caring services
	Generating funds
	Management and administration
	No trustees have received remuneration	over the reporting	period.
4	Total Resources Expended			2021	2020
	This is stated after charging:			6	6
	Depreciation of owned fixed assets Book keeping services Independent examiners remuneration			526 1,440 1,240	694 1,440 1,181

5	Tangible fixed asse	ts
				Computer	Fixtures
				equipment	and fittings	Total
	Cost
	At 1 April 2020 Additions			25,618	23,753	49,371
	Surplus on revaluation
	Disposals
	At 31 March 2021			25,618	23,753	49,371
	Depreciation
	At 1 April 2020 Charge for the year Surplus on revaluation			24,925 295	21,788 231	46,713 526
	On disposals
	At 31 March 2021			25,220	22,019	47,239
	Net book value
	At 31 March 2021			398	1,734	2,132
	At 31 March 2020			693	1,965	2,658
6	Debtors				2021f	2020
	Trade debtors Prepayments				456 414	916 21,908
					870	22,824
7	Creditors: amounts	falling due	within one year		2021f	2020
	Trade creditors and accrual Other taxes and social security costs Accruals				707 13,750 1,781	1,319 12,115 1,181
					16,238	14,615
8	Analysis of Net Assets between		Funds	General	Restricted	Total
				Funds	Funds	Funds
	Tangible fixed assets Current assets Current liabilities			1,716 65,412 (13,481)	416 22,936 (2,757)	2,132 88,348 (16,238)
	Net assets as at 31 March 2021			53,647	20,595	74,242

			As at 1 April 2020	Incoming Resources	Outgoing Resources		As at 31 March 2021
Vnrestricted Funds:
General Funds			39,770	37,217	(33,188)		43,799
Total Unrestricted Funds			39,770	37,217	(33,188)		43,799
Restricted Funds:
Community Foundation CAB Project	- National	Lottery	7,504	87,186 3,520	(64,250) (3,520)		30,440
Total Restricted Funds			7,504	90,706	(67,770)	-	30,440
Total Funds			47274	127923	~(1tl0958	-	74239