| Company Information |
||
|---|---|---|
| Directors' and Trustees' Report |
||
| Aims and Objectives | ||
| Achievements and Performance |
||
| Financial Review |
||
| Structure, Governance and |
Management | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Statement ofaccounting policies |
8-9 | |
| Detailed Income and Expenditure |
Account | 10 |
| Independent Reviewers' Report |
11-12 | |
| 1 |
| FOR YEAR | ENDED 31MARCH | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2021 | 2020 | ||
| E | f | E | E | ||
| TOTAL INCOME | 102,348 | 55,897 | 158,245 | 121,980 | |
| TOTAL EXPENDITURE | 48,124 | 57,701 | 105,825 | 112,418 | |
| NET SURPLUS | FOR YEAR | 54,224 | -1,804 | 52,420 | 9,562 |
| Reconciliation | offunds | ||||
| TOTAL FUNDS | BROUGHT FORWARD | 124,715 | 10,208 | 134,923 | 131,395 |
| TOTAL FUNDS | CARRIED FORWARD | 178,939 | 8,404 | 187,343 | 134,923 |
| ALANCE SHEET S AT31MARCH 2021 |
|||
|---|---|---|---|
| Actual | Actual | ||
| Note | 2021 | 2020 | |
| E | |||
| Current Assets | |||
| Prepaid expenses | |||
| Balance at bank and cash in hand | 97,861 | 57,262 | |
| Investments | 117,160 | 104,278 | |
| Total Current Assets | 215,021 | 161,540 | |
| Less: Current Liabilities |
|||
| Creditors and accruals |
4,416 | 3355 | |
| NET CURRENT ASSETS | 210,605 | 158,185 | |
| NET ASSETS | 210,605 | E158,185 | |
| RESERVES | |||
| Funds held on incorporation | 23,262 | 23,262 | |
| Unrestricted income funds |
178,939 | 124,715 | |
| Restricted income funds | 8,404 | 10,208 | |
| TOTAL CAPITAL EMPLOYED | 210,605 | E158,185 |
| 2021 | 2020 | ||
|---|---|---|---|
| Management | and administration | 3 | 3 |
| Fun draising | 0 | 0 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Taxation | and social security costs | 3,452 | 3,258 |
| Other creditors | 964 | 97 | |
| Total | 4,416 | 3,355 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Donations, grants, and support |
144,323 | 111,650 | ||
| add | ||||
| Bank Interest Received | 100 | 121 | ||
| Gifts in kind | 163 | |||
| Furlough Receipts |
776 | |||
| 145362 | 111771 | |||
| Less | ||||
| Salaries and Nl |
91,964 | 94,720 | ||
| Staff Pensions | 2,466 | 1,950 | ||
| Insurance | 1,027 | 432 | ||
| Travelling expenses |
0 | 192 | ||
| Telephone/internet | 3,241 | 2,814 | ||
| Postage and Stationery | 1,474 | 1,633 | ||
| Training courses and materials | 214 | 100 | ||
| Quality Mark Audit |
1,500 | 0 | ||
| Accountancy | 0 | 300 | ||
| General Expenses | 2,000 | 970 | ||
| Office furniture and Equipment |
0 | 917 | ||
| Building work and Alterations | 0 | 0 | ||
| Repairs and Maintenance | 0 | 1,095 | ||
| Equipment for clients |
0 | 0 | ||
| subscriptions | 1,939 | 1,572 | ||
| 105825 | 106695 | |||
| Recognised Gain investment |
12,882 | 5,722 | ||
| -Loss/Surplus for Year |
52419 | -646 |