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|for the Year Ended|31 March 2|021||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|E||F||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||34,775|19,881|54,656||
|Charitable
activities||||||||
|Grant income||||38,635|46,000|84,635|126,514|
|Provision ofservices||||14,365|414,774|429,139|559,083|
|Other trading
activities||||69,647||69,647|63,066|
|Total||||157,422|480,655|638,077|748,759|
|EXPENDITURE ON||||||||
|Raising funds||||2,259|5,114|7,373|10,647|
|Charitable
activities||||||||
|Provision ofsupport||||128,751|446,390|575,141|733,329|
|Other||||4,090|12|4,102|4,245|
|Total||||135,100|451,516|586,616|748,221|
|NET INCOME||||22,322|29,139|51,461|538|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||54,534|127,965|182,499|181,961|
|TOTAL FUNDS CARRIED FORWARD||||76,856|157,104|233,960|182,499|
##
##
|STATEMENT OF
31 March 2021|FINANCIAL
POSITION||||
|---|---|---|---|---|
||||2021|2020|
|||Notes|F||
|FIXEDASSETS|||||
|Tangible assets|||51,503|63,634|
|CURRENT ASSETS|||||
|Debtors||12|65,934|59,938|
|Cash at bank and|in hand||153,271|72,633|
||||219,205|132,571|
|CREDITORS|||||
|Amounts
falling due within one year||13|(36,748)|(13,706)|
|NET CURRENT ASSETS|||182,457|118,865|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||233,960|182,499|
|NETASSETS|||233,960|182,499|
|FUNDS||16|||
|Unrestricted
funds:|||||
|General fund|||76,856|54,534|
|Restricted funds:|||||
|Restricted|||157,104|127,965|
|TOTAL FUNDS|||233,960|182,499|
##
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##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes||F|
|Cash flows from|operating||activities||||
|Cash generated
from operations|||||82,572|41,199|
|Net cash provided|by operating
activities||||82,572|41,199|
|Cash flows from|investing||activities||||
|Purchase oftangible
fixed assets|||||(1,934)|(2,169)|
|Net cash used
in|investing|activities|||(1,934)|(2,169)|
|Cash Iiows from|financing||activities||||
|Capital repayments
in year||||||(29,425)|
|Net cash provided|by/(used||in) financing|activities||(29,425)|
|Change in cash|and cash||equivalents||||
|in the reporting|period||||80,638|9,605|
|Cash and cash equivalents|||at the||||
|beginning
ofthe|reporting||period||72,633|63,028|
|Cash and cash equivalents|||at the end||||
|ofthe reporting|period||||153,271|72,633|
##
||RECONCILIATION|OF NET INCOME TO NET CASH|OF NET INCOME TO NET CASH|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Net income forthe|reporting|period (as per the Statement of|||||
||Financial Activities)|||||51,461|538|
||Adjustments
for:|||||||
||Depreciation
charges|||||14,065|42,222|
||(Increase)/decrease|in debtors||||(5,996)|10,861|
||Increasel(decrease)|in creditors||||23,042|(12,422)|
||Net cash provided|by operations||||82,572|41,199|
|2.|ANALYSIS OF CHANGES IN||NET FUNDS|||||
|||||At|1.4.20|Cash flow|At 31.3.21|
||||||F|F|F|
||Net cash|||||||
||Cash at bank and in|hand|||72,633|80,638|153,271|
||||||72,633|80,638|153,271|
||Total||||72,633|80,638|153,271|
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|2.|DONATIONS
AND|DONATIONS
AND|LEGACIES|LEGACIES|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||F||
||Donations||||633|96|
||Government
Covid-19 grants||||54,023||
||||||54,656|96|
|3.|OTHER TRADING||ACTIVITIES||||
||||||2021|2020|
||Agency fees||||69,647|63,066|
|4.|INCOME|FROM CHARITABLE ACTIVITIES|||||
||||||2021|2020|
||Incoming|resources|from||||
||charitable|activities||Grant income|84,635|126,514|
||Incoming|resources|from||||
||charitable|activities||Provision ofservices|429,139|559,083|
||||||513,774|685,597|
|5.|RAISING|FUNDS|||||
||Raising donations||and legacies||||
||||||2021|2020|
||Publicity and promotions||||7,373|10,647|
|6.|CHARITABLE ACTIVITIES|||COSTS|||
|||||||Direct|
|||||||Costs|
|||||||F|
||Provision|ofsupport||||575,141|
|7.|SUPPORT COSTS||||||
|||||||Management|
||Other resources expended|||||4,102|
##
##
|Net income/(e|xpenditure)
isstated after charging/(credit|ing):||
|---|---|---|---|
|||2021|2020|
|||f,||
|Depreciation|- owned assets|14,065|42,222|
|Independent|examiner fees|4,100|4,050|
##
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##
|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Wages and salaries|||||396,441|469,964|
|Social security costs|||||15,924|19,973|
|Other pension costs|||||12,490|15,435|
||||||424,855|505,372|
|The average
monthly|number ofemployees||during the year|was as follows:|||
||||||2021|2020|
|Average
number offull time equivalents:|||||15|20|
|No employees
received emoluments||in excess ofE60,000.|||||
|TANGIBLE FIXEDASSETS|||||||
|||||Motor|Computer||
|||||vehicles
f|equipment|Totals
f.|
|COST|||||||
|At 1 April 2020||||321,719|19,965|341,684|
|Additions|||||1,934|1,934|
|At 31 March 2021||||321,719|21,899|343,618|
|DEPRECIATION|||||||
|At 1 April 2020||||259,531|18,519|278,050|
|Charge for year||||12,437|1,628|14,065|
|At 31 March 2021||||271,968|20,147|292,115|
|NET BOOK VALUE|||||||
|At 31 March 2021||||49,751|1,752|51,503|
|At 31 March 2020||||62,188|1,446|63,634|
##
##
##
|12.|DEBTORS:A|MOUNT|S
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||F||
||Trade debtors||||55,866|52,150|
||Other debtors|||||1,144|
||VAT||||1,337|2,752|
||Prepayments|and accrued||income|8,731|3,892|
||||||65,934|59,938|
|13.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||||2021|2020|
||||||F|F|
||Trade creditors||||11,553|2,984|
||Other creditors||||6,471|6,399|
||Accruals and deferred||income||18,724|4,323|
||||||36,748|13,706|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||F|F|
|Within one year||||62,499|28,637|
|Between one and five years||||239,291|55,975|
|||||301,790|84,612|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
|||F||E|F|
|Fixed assets||23,375|28,128|51,503|63,634|
|Current|assets|62,702|156,503|219,205|132,571|
|Current|liabilities|(9,221)|(27,527)|(36,748)|(13,706)|
|||76,856|157,104|233,960|182,499|
##
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|||||2021|2020|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Donations and legacies||||||
|Donations||||633||
|Government
Covld-19 grants||||54,023||
|||||54,656||
|Other trading activities||||||
|Agency fees||||69,647|63,066|
|Charitable
activities||||||
|Incoming resources|from|charitable|activities|513,774|685,597|
|Total incoming resources||||638,077|748,759|
|EXPENDITURE||||||
|Raising donations|and|legacies||||
|Publicity and promotions||||7,373|10,647|
|Charitable
activities||||||
|Wages||||396,441|469,964|
|Social security||||15,924|19,973|
|Pensions||||12,490|15,435|
|Back and 4th vehicle|costs|||77,067|112.333|
|Staff training||||2,821|1,870|
|Recruitment
and volunteer expenses||||1,420|3,871|
|Depredation
oftangible||fixed assets||14,065|42,224|
|Equipment
lease||||1,773|1,897|
|Consultancy
and contractors||||9,243|11,202|
|Travel and subsistence||||3,203|11,025|
|Oil syndicate - direct|costs|||3,373|1,800|
|Housing - direct costs||||(162)|6,153|
|Insurance||||1,623|1,600|
|Stationery||||3,176|3,543|
|Computer expenses||||3,570|2,146|
|Telephone||||3,669|3,203|
|Rent, light and heat||||25,445|25,090|
|||||575,141|733,329|
|Support costs||||||
|Management||||||
|Accountancy||||4,100|3,252|
|Board expenses||||2|993|
|||||4,102|4,245|
|Total resources expended||||586,616|748,221|
|Net income||||51,461|538|