||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|lo|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities|5|to|6|
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||10|to|21|
##
##
##
##
##
##
##
##
##
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||Notes|||F|6|
|INCOME AND ENDOWMENTS||||FROM||||||
|Donations
and legacies|||||2|157,328|24,612|181,940|284,987|
|Charitable
activities||||||||||
|Comic Relief Fund|||||||52,056|52,056|49,618|
|Lloyds/Nationwide|||||||||38,150|
|Lottery, Reaching|Communities||||||117,411|117,411|109,511|
|General
Fund||||||30,988||30,988||
|RBS/Natwest|||||||||4,749|
|Segelman
Trust|||||||23,643|23,643|20,000|
|Young Adder|||||||75,500|75,500||
|Tackle Inequalities|||||||5,050|5,050||
|Angus|||||||12,000|12,000||
|BFL18-25Systems||Change|||||28,500|28,500||
|Lottery Community||Fund|||||9,800|9,800||
|Homeless
Link Winter transformation|||||||37,000|37,000||
|Ranknet|||||||25,000|25,000||
|Comic Relief - Future Looking|||Good||||28,600|28,600||
|Total||||||188,316|439,172|627,488|507,015|
|EXPENDITURE ON||||||||||
|Raising funds|||||||1,200|1,200|5,489|
|Charitable activities||||||||||
|Comic Relief Fund|||||||36,083|36,083|41,486|
|Lloyds/Nationwide
Lottery, Reaching|Communities||||||24,512
75,618|24,512
75,618|36,963
75,113|
|General
Fund||||||246,088||246,088|230,326|
|Frontline
Network|St Martine||in|the Field|||20,273|20,273|21,092|
|Cook & Eat|||||||||3,433|
|RBS/Natwest|||||||6,088|6,088|3,409|
|Segelman Trust|||||||15,194|15,194|14,720|
|Mills Nutrients||||||7,772||7,772|1,583|
|Young Adder|||||||30,220|30,220||
|Tackle Inequalities|||||||3,594|3,594||
|BFL18-25Systems||Change|||||23,832|23,832||
|Lottery Community||Fund|||||8,599|8,599||
|Homeless
Link Winter transformation|||||||36,996|36,996||
|Ranknet|||||||16,993|16,993||
|Comic Relief - Future Looking|||Good||||14,119|14,119||
|Total||||||253,860|313,321|567,181|433,614|
|NET INCOME/(EXPENDITURE)||||||(65,544)|125,851|60,307|73,401|
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|F|F|6|F|
|Transfers
between|||funds|14|82,888|~82,888)|||
|Net movement|in|funds|||17,343|42,963|60,306|73,401|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought|||forward||181,101|79,001|260,102|186,701|
|TOTAL FUNDS|CARRIED FORWARD||||198,444|121,964|320,408|260,102|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds
f|funds
F|funds
6|
|FIXED ASSETS||||||
|Tangible assets||||||
|CURRENT ASSETS||||||
|Debtors|12|1,300||1,300|4,933|
|Cash at bank and in hand||211,931|121,964|333,895|267,846|
|||213,231|121,964|335,195|272,779|
|CREDITORS||||||
|Amounts
falling due within one year|13|(14,788)||(14,788)|(12,678)|
|NET CURRENT ASSETS||198,443|121,964|320,407|260,101|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||198,444|121,964|320,408|260,102|
|NET ASSETS||198,444|121,964|320,408|260,102|
|FUNDS|14|||||
|Unrestricted
funds||||198,444|181,101|
|Restricted funds||||121,964|79,001|
|TOTAL FUNDS||||320,408|260,102|
##
|||||FOR THE YEAR ENDED|31 MARCH 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Notes|E|6|
|Cash flows from||operating|activities||||
|Cash generated|from operations|||1|66,049|88,602|
|Net cash provided||by operating||activities|66,049|88,602|
|Change
in cash||and cash|equivalents||||
|in the reporting||period|||66,049|88,602|
|Cash and cash|equivalents||at|the|||
|beginning
ofthe||reporting|period||267,846|179,244|
|Cash and cash|equivalents||at|the end|||
|ofthe reporting||period|||333,895|267,846|
##
##
||NOTES TO THE CASH FLOW STATEMEN
FOR THE YEAR ENDED 31 MARCH 2021|NOTES TO THE CASH FLOW STATEMEN
FOR THE YEAR ENDED 31 MARCH 2021|T|T|
|---|---|---|---|---|
|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES||
||||2021|2020|
||||E|f|
|Net income for the|reporting|period (as per the Statement of|||
|Financial
Activities)|||60,307|73,401|
|Adjustments
for:|||||
|Decrease
in debtors
Increase/(decrease)|in creditors||3,632
2,110|21,311
~6,110)|
|Net cash provided|by operations||66,049|88,602|
##
|ANALYSIS OF C|HANGES
IN NET FUND|S|||
|---|---|---|---|---|
|||At 1.4.20|Cash flow|At 31.3.21|
||||E||
|Net cash|||||
|Cash at bank and|in hand|267,846|66,049|333,895|
|||267,846|66,049|333,895|
|Total||267,846|66,049|333,895|
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6||
|Donations|||||133,514|213,636|
|Housing|Benefits||||30,670|53,739|
|Other income|||||17,756|17,612|
||||||181,940|284,987|
|INCOME|FROM CHARITABLE ACTIVITIES||||||
||||||2021|2020|
||||Activity||5||
|Grants|||Comic Relief Fund||44,924|49,618|
|CJRS Government||Grants|Comic Relief Fund||7,132||
|Grants|||Lloyds/Nationwide|||38,150|
|Grants|||Lottery, Reaching|Communities|111,990|109,511|
|CJRS Government||Grants|Lottery, Reaching|Communities|5,421||
|Grants|||General
Fund||10,000||
|CJRS Government||Grants|General
Fund||20,988||
|Grants|||RBS/Natwest|||4,749|
|Grants|||Segelman
Trust||20,000|20,000|
|CJRS Government||Grants|Segelman
Trust||3,643||
|Grants|||Young Adder||75,500||
|Grants|||Tackle Inequalities||5,050||
|Grants|||Angus||12,000||
|Grants|||BFL18-25Systems Change||28,500||
|Grants|||Lottery Community|Fund|9,800||
|Grants|||Homeless
Link Winter transformation||37,000||
|Grants|||Ranknet||25,000||
|Grants|||Comic Relief - Future Looking Good||28,600||
||||||445,548|222,028|
##
##
|Raising donations||and leg|acies|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||5|6|
|Postage and stationery||||||1,200|149|
|Sundries|||||||5,340|
|||||||1,200|5,489|
|CHARITABLE ACTIVITIES|||COSTS|||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 6)|Totals|
||||||F|E|5|
|Comic Relief Fund|||||31,109|4,974|36,083|
|Lloyds/Nationwide|||||17,419|7,093|24,512|
|Lottery, Reaching|Communities||||73,147|2,471|75,618|
|General
Fund|||||42,470|203,618|246,088|
|Frontline
Network|St Martine||in the Field||19,181|1,092|20,273|
|RBS/Natwest||||||6,088|6,088|
|Segelman
Trust|||||13,472|1,722|15,194|
|Mills Nutrients||||||7,772|7,772|
|Young Adder|||||30,219|1|30,220|
|Tackle Inequalities||||||3,594|3,594|
|BFL18-25Systems||Change|||23,107|725|23,832|
|Lottery Community||Fund||||8,599|8,599|
|Homeless
Link Winter transformation|||||30,726|6,270|36,996|
|Ranknet|||||2,199|14,794|16,993|
|Comic Relief - Future Looking Good|||||14,119||14,119|
||||||297,168|~268813|565,981|
|SUPPORT COSTS||||||||
|||||||Governance||
|||||Management|Finance|costs|Totals|
|||||E||5|5|
|Comic Relief Fund||||4,974|||4,974|
|Lloyds/Nationwide||||7,093|||7,093|
|Lottery, Reaching|Communities|||2,471|||2,471|
|General
Fund||||197,461|2,711|3,446|203,618|
|Frontline
Network|St Martine||in the Field|1,092|||1,092|
|RBS/Natwest||||6,088|||6,088|
|Segelman
Trust||||1,722|||1,722|
|Mills Nutrients||||7,772|||7,772|
|Young Adder||||1|||1|
|Tackle Inequalities||||3,594|||3,594|
|BFL18-25Systems||Change||725|||725|
|Lottery Community||Fund||8,599|||8,599|
|Homeless
Link Winter transformation||||6,270|||6,270|
|Ranknet||||14,794|||14,794|
|Total||||262,656|2,711|3,446|268,813|
||||||0|||||||||||||||||||||||||
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##
##
##
|Net in|come/(expe|nditure)
is stated after charging/(c|rediting):||
|---|---|---|---|---|
||||2021|2020|
||||6|6|
|Other|operating|leases|22,948|12,967|
##
##
##
|STAFF COS|TS|||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||6|
|Wages and salaries
Social security costs||||333,999
26,065|245,330
21,556|
|Other pension|costs|||8,851|7,088|
|||||368,915|273,974|
|The average|monthly|number ofemployees|during the year was as follows:|||
|||||2021|2020|
|Charitable
Services||||16|10|
|Support Staff||||3|2|
|||||19|12|
##
|10.|COMPARATIVES|FOR THE|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||6|5|E|
||INCOME AND ENDOWMENTS|||FROM|||
||Donations
and legacies|||257,987|27,000|284,987|
||Charitable
activities||||||
||Comic Relief Fund||||49,618|49,618|
||Lloyds/Nationwide||||38,150|38,150|
||Lottery, Reaching|Communities|||109,511|109,511|
||RB5/Natwest||||4,749|4,749|
||Segelman
Trust||||20,000|20,000|
||Total|||257,987|249,028|507,015|
||EXPENDITURE ON||||||
||Raising funds|||5,489||5,489|
||Charitable
activities||||||
||Comic Relief Fund||||41,486|41,486|
||Lloyds/Nationwide||||36,963|36,963|
||Lottery, Reaching|Communities|||75,113|75,113|
||General
Fund|||230,326||230,326|
||Frontline
Network|St Martins|in|the Field|21,092|21,092|
||Cook 8Eat||||3,433|3,433|
||RBS/Natwest||||3,409|3,409|
||Segelman
Trust||||14,720|14,720|
||Mills Nutrients|||1,583||1,583|
||Total|||237,398|196,216|433,614|
||NET INCOME|||20,589|52,812|73,401|
||Transfers between funds|||42,695|(42,695)||
##
##
|10.|COMPARATIVES FOR|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|fundsf|
||Net movement
in funds|||63,284|10,117|73,401|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought
forward|||117,817|68,884|186,701|
||TOTAL FUNDS CARRIED FORWARD|||181,101|79,001|260,102|
|11.|TANGIBLE FIXED ASSETS||||||
||||||Fixtures||
|||||Long|and||
|||||leasehold|fittings|Totals|
||||||5|5|
||COST||||||
||At 1 April 2020 and|31 March 2021||15,265|25,724|40,989|
||DEPRECIATION||||||
||At 1 April 2020 and|31 March 2021||15,265|25,723|40,988|
||NET BOOK VALUE||||||
||At 31 March 2021||||||
||At 31 March 2020||||||
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021
5|2020
f|
||Prepayments
and accrued income||||1,300|4,933|
|13.|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||||||5|5|
||Social security and|other|taxes||6,036|6,827|
||Accrued expenses||||8,752|5,851|
||||||14,788|12,678|
##
##
|MOVEMENT
IN F|U|NDS||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
|||||8|6|6|5|
|Unrestricted
funds||||||||
|General
fund
Mills Nutrients||||178,897
2,204|(64,272)
~1,272)|82,888|197,512
932|
|||||181,101|(65,544)|82,888|198,444|
|Restricted funds||||||||
|Comic Relief Fund|||||15,973|(10,200)|5,773|
|Lloyds/Nationwide||||27,579|(24,512)|264|3,331|
|Lottery, Reaching|Communities|||13,501|41,793|(29,046)|26,248|
|Frontline
Network|St Martine||in the|||||
|Field||||14,394|4,339|(2,237)|16,496|
|Cook &Eat||||2,789||(2,789)||
|RBS/Natwest||||6,088|(6,088)|||
|Segelman
Trust||||14,649|8,449|(2,000)|21,098|
|Young Adder
Tackle Inequalities|||||45,280
1,456|(13,000)|32,280
1,456|
|Angus|||||12,000||12,000|
|BFL18-25Systems||Change|||4,668|(4,668)||
|Lottery Community||Fund|||1|(1)||
|Homeless
Link Winter transformation|||||4|(4)||
|Ranknet|||||8,007|(8,007)||
|Comic Relief - Future Looking|||Good||14,481|~11,200)|3,281|
|||||79,001|125,851|~82,888)|121,964|
|TOTAL FUNDS||||260,102|60,307||320408|
##
##
##
|Net movement
in f|u|nds, includ|ed
in the above ar|e as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources
6|expended
f|in funds|
|Unrestricted
funds|||||||
|General
fund
Mills Nutrients||||181,816
6,500|(246,088)
~7,772)|(64,272)
~1,272)|
|||||188,316|(253,860)|(65,544)|
|Restricted funds|||||||
|Comic Relief Fund||||52,056|(36,083)|15,973|
|Lloyds/Nationwide|||||(24,512)|(24,512)|
|Lottery, Reaching|Communities|||117,411|(75,618)|41,793|
|Frontline
Network|St Martine||in the||||
|Field||||24,612|(20,273)|4,339|
|RBS/Natwest|||||(6,088)|(6,088)|
|Segelman
Trust||||23,643|(15,194)|8,449|
|Young Adder
Tackle Inequalities||||75,500
5,050|(30,220)
(3,594)|45,280
1,456|
|Angus||||12,000||12,000|
|BFL18-25Systems||Change||28,500|(23,832)|4,668|
|Lottery Community||Fund||9,800|(9,799)|1|
|Homeless
Link Winter transformation||||37,000|(36,996)|4|
|Ranknet||||25,000|(16,993)|8,007|
|Comic Relief - Future Looking|||Good|28,600|~14,119)|14,481|
|||||439,172|(313,321)|125,851|
|TOTAL FUNDS||||627,487|(567,181)|60,307|
##
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