||||Page|
|---|---|---|---|
|Trustees
report|||1-7|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet|||10|
|Notes to the financial|statements||11 - 19|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
||Notes||E|E||f.|E||
|Income and endowments||from:|||||||
|Donations
and|legacies|3|6,375|265,654|272,029|750|240,376|241,126|
|Charitable
activities||4|92,356||92,356|146,464||146,464|
|Other income||5|25,250||25,250||||
|Total income|||123,981|265,654|389,635|147,214|240,376|387,590|
|Charitable
activities||6|94,551|272,674|367,225|144,918|240,043|384,961|
|Gross transfers|||||||||
|between
funds||||||9,674|(9,674)||
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||29,430|(7,020)|22,410|11,970|(9,341)|2,629|
|Fund balances|at 1||||||||
|April 2020|||134,651|1,018,784|1,153,435|122,681|1,028,125|1,150,806|
|Fund balances|at 31||||||||
|March 2021|||164,081|1,011,764|1,175,845|134,651|1,018,784|1,153,435|
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|||2021|2020|
|---|---|---|---|
|||E||
|Staff costs||194,064|198,916|
|Direct expenses||2||
|Other charitable
expenditure||22,734|19,825|
|Food purchase||3,969|9,395|
|Printing
and stationery||415|422|
|Sundry expenses||531|169|
|Legal and professional|fees|7,114|4,442|
|Rent rates and water|||14,503|
|Repairs and maintenance||1,725|4,515|
|||230,554|252,187|
|Share of support costs (see note 7)||131,991|128,674|
|Share of governance|costs (see note 7)|4,680|4,100|
|||367,225|384,961|
|Analysis
by fund||||
|Unrestricted
funds||94,551|144,918|
|Restricted
funds||272,674|240,043|
|||367,225|384,961|
|For the year ended 31 March 2020||||
|Unrestricted
funds||144,918||
|Restricted
funds||240,043||
|||384,961||
|7|Support|costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||E||E|E|E||
||Staff costs||59,013||59,013|63,850||63,850|
||Depreciation||24,744||24,744|20,497||20,497|
||Other costs||48,234||48,234|44,327||44,327|
||Accountancy|||4,680|4,680||4,100|4,100|
||||131,991|4,680|136,671|128,674|4,100|132,774|
||Analysed|between|||||||
||Charitable|activities|131,991|4,680|136,671|128,674|4,100|132,774|
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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Charitable
activities||25|22|
|Administrative||3|3|
|Total||28|25|
|Employment|costs|2021|2020|
|Wages and salaries||245,682|255,910|
|Social security|costs|4,596|3,867|
|Other pension|costs|2,799|2,989|
|||253,077|262,766|
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|Tangible fix|ed asset|s|||||||
|---|---|---|---|---|---|---|---|---|
||||Freehold|land|Fixtures,|Gym Motor vehicles||Total|
||||and buildings||fittings and|equipment|||
||||||equipment||||
|Cost|||||||||
|At 1 April 2020|||956,449||69,842|83,263|27,069|1,136,623|
|Additions|||||11,353||7,788|19,141|
|At 31 March|2021||956,449||81,195|83,263|34,857|1,155,764|
|Depreciation|and impairment||||||||
|At 1 April 2020|||5,|129|51,978|81,052|13,536|151,695|
|Depreciation|charged|in the year|5,|128|10,347|554|8,715|24,744|
|At 31 March|2021||10,257||62,325|81,606|22,251|176,439|
|Carrying
amount|||||||||
|At 31 March|2021||946,|192|18,870|1,657|12,606|979,325|
|At 31 March|2020||951,320||17,864|2,211|13,533|984,928|
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|11|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts
falling due|within one year:||E||
||Trade debtors|||6,240|1,004|
||Other debtors|||137|137|
|||||6,377|1,141|
|12|Creditors: amounts|falling due within one year||||
|||||2021|2020|
||||Notes|E||
||Other taxation and social security|||1,055|1,055|
||Deferred income|||5,000|23,900|
||Trade creditors|||83|570|
||Other creditors|||92|206|
||Accruals and deferred|income||3,233|2,287|
|||||9,463|28,018|
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