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|Trustees|||PCalder|
|---|---|---|---|
||||S Miklausic|
||||D Organ|
||||JPrice|
||||ASlade|
||||STrapnell|
||||SOppenheimer|
||||M Gibbons|
||||J Lawson|
||||EAbderrahim|
|Secretary|||J Price|
|Charity number|||1082388|
|Company|number||04026398|
|Registered||office|The Trust Centre|
||||Falkner Street|
||||Gloucester|
||||GL1 4SQ|
|Independent||examiner|Nicholas J Bishop FCCAACA|
||||Unit 3Ambrose House|
||||Meteor Court|
||||Bamett Way|
||||Barnwood|
||||Gloucester|
||||GL4 3GG|
##
|||Page|
|---|---|---|
|Trustees'
report||2-4|
|Statement oftrustees'|responsibilities||
|Independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-16|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|~h||Notes|6|||8|
|Donations,
legacies and
Other trading
activities
Investments|grants||528,742
732
137|4,238|532,980
732
137|763,212
2,581
739|
|Total income|||529,611|4,238|533,849|766,532|
|~E~n'ttt~rtLi|||||||
|Charitable
activities||6|514,026|4,262|518,288|725,538|
|Net income/(expenditure)|forthe year/||||||
|Net movement
in funds|||15,585|(24)|15,561|40,994|
|Fund balances at 1April|2020||229,962|30,849|260,811|219,817|
|Fund balances at 31 March 2021|||245,547|30,825|276,372|260,811|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|Donations and|gifts||73,949|4,238|78,187|69,723|
|Grants received|||454,793||454,793|693,489|
||||528,742|4,238|532,980|763,212|
|Forthe year ended||31 March 2020|759,282|3,930||763,212|
|Grants receivable||forcore activities|||||
|Lloyds Bank Foundation|||36,454||36,454|29,736|
|NHSFT Glos Health||&Care|49,775||49,775|49,774|
|Barnwood
Trust|||10,000||10,000|1,850|
|GCC|||15,065||15,065|29,500|
|Gloucester
City|Council|||||2,000|
|Martin
Lewis|||4,800||4,800||
|Prisoners ofConscience|||500||500||
|GEM|||24,517||24,517|24,043|
|Glos Community|Foundation||2,000||2,000||
|GCC Syrian Project|||265,562||265,562|487,219|
|Supporting
People|||44,120||44,120|48,867|
|Other|||2,000||2,000|20,500|
||||454,793||454,793|693,489|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||||5|
|Hire of Hall||260|1,925|
|Fundraising|events|472|656|
|Other trading|activities|732|2,581|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021f|2020
f|
|Interest|receivable|137|739|
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||||Charity|Syrian|Glos GEM|Total|Total|
|---|---|---|---|---|---|---|---|
||||expenses|Project||2021|2020|
||||2021|2021|2021|||
||||E|E|E|||
|Statf costs|||343,851|||343,851|314,911|
|Depreciation
and impairment|||1,666|||1,666|1,121|
|Rent and rates|||17,923|||17,923|21,086|
|Light and heat|||7,161|||7,161|1,834|
|Training and supervision|||6,417|||6,417|3,261|
|Refreshments
and volunteers||meals|||||292|
|Other expenses|||5,448|||5,448|10,383|
|Telephone|||1,405|||1,405|2,107|
|Postage and stationery|||1,645|||1,645|3,078|
|Insurance|||1,765|||1,765|1,310|
|Subscriptions|||1,557|||1,557|2,317|
|Bank charges|||69|||69|60|
|Client trips, classes and|food||1,589|||1,589|1,287|
|Project expenditure|||5,494|66,793|1,223|73,510|303,528|
|Accountancy
and professional||fees|7,278|||7,278|3,616|
|Equipment
and property|repairs||2,978|||2,978|199|
|Counselling
& Interpreting|||42,346|||42,346|47,873|
|Birthday Celebrations|||1,680|||1,680|7,275|
||||450,272|66,793|1,223|518,288|725,538|
||||450,272|66,793|1,223|518,288|725,538|
|Analysis
by fund||||||||
|Unrestricted
funds|||450,272|62,531|1,223|514,026|722,008|
|Restricted funds||||4,262||4,262|3,530|
||||450,272|66,793|1,223|518,288|725,538|
|For the year ended 31 March||2020||||||
|Unrestricted
funds|||423,981|296,580|1,447||722,008|
|Restricted funds||||3,530|||3,530|
||||376,108|347,983|1,447||725,538|
##
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||Number|Number|
||||||||15|14|
||Employment
costs||||||2021|2020|
||||||||6|8|
||Wages and saiaiies
Other pension costs||||||328,550
15,301|303,245
11,666|
||||||||343,851|314,911|
|9|Tangible fixed assets||||||||
|||||||Fixtures and|Computers|Total|
|||||||fittings|||
||Cost|||||6|8||
||At 1April 2020
Additions|||||7,536
625|7,154
2,659|14,690
3,284|
||At 31 March 2021|||||8,161|9,813|17,974|
||Depreciation
and impairment||||||||
||At 1 Apiil 2020
Depreciation
charged|in the||year||5,023
917|7,070
749|12,093
1,666|
||At 31 March 2021|||||5,940|7,819|13,759|
||Carrying
amount||||||||
||At 31 March 2021|||||2,221|1,994|4,215|
||At 31 March 2020|||||2,513|84|2,597|
|10|Financial instruments||||||2021|2020|
||Carrying
amount offinancial||||assets||f|8|
||Debt instruments
measured|||at|amortised cost||20,520|76,763|
||Carrying
amount offinancial||||liabilities||||
||Measured at amortised||cost||||15,088|13,348|
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|Debtors|||||
|---|---|---|---|---|
||||2021|2020|
|Amounts
falling due||within one year:|8||
|Trade debtors|||20,520|76,763|
|Prepayments|and accrued income||2,267|2,076|
||||22,787|78,839|
|Creditors: amounts||falling due within one year|||
||||2021|2020|
||||8|8|
|Trade creditors|||12,217|10,093|
|Accruals and deferred||income|2,871|3,255|
||||15,088|13,348|
##
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|||||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
||||Balance at
1 Apail 2019|Incoming
resources|Resources
expended|Balance at
1April 2020|Incoming
resources|Resources
expended|Balance at
31 March 2021|
|||||6||6|6|6|6|
||||30,449|3,930|(3,530)|30,849|4,238|(4,262)|30,825|
|Analysis|of|net|assets between funds|||||||
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2021
8|2021
8|2021
f|2020|2020
6|2020
8|
|Fund balances at 31||||||||||
|March 2021||are||||||||
|represented||by:||||||||
|Tangible|assets|||4,215||4,215|2,597||2,597|
|Current assets/||||||||||
|(liabilities)||||272,157||272,157|227,365|30,849|258,214|
|||||276,372||276,372|229,962|30,849|260,811|
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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Within|one|year|15,000|15,000|
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