|||||Page|
|---|---|---|---|---|
|Report ofthe|Trustees|||1to 6|
|Independent|Examiner's||Report||
|Statement of|Financial|Activities|||
|Balance Sheet||||9to 10|
|Notes to the|Financial|Statements||11to 15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||31.3.21|31.3.20|31.3.20|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total
funds|Total|funds|
|INCOME AND ENDOWMENTS||FROM|Notes|fund
I|fund
6|||I|
|Charitable|activities||||||||
|General||||314,774|40,000|354,774||387,597|
|Investment|income|||768||768||934|
|Total||||315,542|40,000|355,542||388,531|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|General||||263,264|8,460|271,724||425,202|
|NET INCOME/(EXPENDITURE)||||52,278|31,540|83,818||(36,671)|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds|brought forward|||274,954||274,954||311,625|
|TOTAL FUNDS CARRIED FORWARD||||~327 232|31540|~358 772|~274 954||
##
|||At 31|
March 2021||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||Unrestricted|Restricted|Total
funds|Total
funds|
||||fund|fund|||
|FIXEDASSETS||Notes|I|6|I|6|
|Intangible
assets
Tangible assets
Investments|||2,224
6~0000||2,224
~60 000|3,601
498
~60 000|
||||62,224||62,224|64,099|
|CURRENT ASSETS|||||||
|Debtors
Cash at bank||10|167,872
~366 656|~31540|167,872
~398 196|183,252
~292 677|
||||534,528|31,540|566,068|475,929|
|CREDITORS|||||||
|Amounts
falling due within|one year||(269,520)||(269,520)|(265,074)|
|NET CURRENT ASSETS|||265,008|~31540|296,548|210,855|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||327232|31,540|358,772|274,954|
|NET ASSETS|||~327 232|31540|~358 772|~274 954|
|FUNDS||12|||||
|Unrestricted
funds
Restricted
funds|||||327/232
~31540|274,954|
|TOTAL FUNDS|||||358,772|274,954|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||31.3.21||31.3.20|31.3.20|
|---|---|---|---|---|---|---|---|---|---|---|
|Chief Executive Officer|||||||1|||1|
|Executive Officer|||||||1|||1|
|Administrative
Officer|||||||1|||1|
|Deputy CEO||||||||||1|
|Policy &Membership|Services Officer||||||||||
|The number of employees||whose|employee|benefits (excluding|employer|pension costs)|exceeded|660,000 was:|||
|670,001 - 680,000|||||||31.3.21
1||31.3.20
1||
|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||||||
||||||Unrestricted||Restiicted|Total|funds||
|||||||fundI|fund
6||||
|INCOME AND ENDOWMENTS|||FROM||||||||
|Charitable
activities|||||||||||
|General||||||387,597||387,597|||
|Investment
income||||||934||||934|
|Total||||||388,531||388,531|||
|EXPENDITURE ON|||||||||||
|Charitable
activities|||||||||||
|General||||||~425 202||~425||202|
|NET INCOME||||||(36,671)||(36,671)|||
|RECONCILIATION
OF FUNDS|||||||||||
|Total funds brought|forward|||||~311625||311||625|
|TOTAL FUNDS CARRIED||FORWARD||||~274 954||~274 954|||
##
##
##
||Computer|
|---|---|
||software|
|COST|6|
|At 1 April 2020 and 31 March 2021|25,939|
|AMORTISATION||
|At 1 April 2020
Charge for year|22,338
~3601|
|At 31 March 2021|~25 939|
|NET BOOK VALUE||
|At 31 March 2021||
|At 31 March 2020|~3601|
|TANGIBLE FIXEDASSETS||
||Computer|
||equipment
I|
|COST||
|At 1 April 2020
Additions|16,740
3 322|
|At 31 Paarch 2021|20,062|
|DEPRECIATION||
|At 1 April 2020
Charge for year|16,242
~1596|
|At 31 March 2021|~17838|
|NET BOOK VALUE||
|At 31 March 2021|~2224|
|At 31 March 2020|498|
|FIXEDASSET INVESTMENTS||
||Cash and|
||settlements|
||pending
I|
|MARKET VALUE||
|At 1 April 2020 and 31March 2021|~60 000|
|NET BOOK VALUE||
|At 31 March 2021|~60 000|
|At 31 March 2020|60000|
##
##
##
##
##
##
||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|
|Trade debtors
Prepayments
and accrued||||income|||6
141,426
~26 4'i6|I
154,410
28 842|
||||||||167872|~183252|
|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.3.21|31.3.20|
|Trade creditors
Social security
and other taxes
VAT
Accruals and deferred
income|||||||213
3,858
8,461
~256 988|I
428
4,078
7,736
~252 832|
||||||||269,520|265,074|
|MOVEMENT|IN FUNDS||||||||
||||||||Net movement||
|Unrestricted|funds|||||At' 1.4.20
I|in funds
6|At 31.3.21
I|
|General
fund||||||274,954|52,278|327,232|
|Restricted funds|||||||||
|Restricted|||||||31,540|31,540|
|TOTAL FUNDS||||||~274 954|83 818|~358 772|
|Net movement|in funds,||included||in the above are as follows:||||
|||||||Incoming|Resources|Movement
in|
|Unrestricted|funds|||||resources
I|expended|funds
6|
|General
fund||||||315,542|(263,264)|52,278|
|Restricted funds|||||||||
|Restricted||||||40,000|(8,460)|31,540|
|TOTAL FUNDS||||||~355 542|271 724|~83 818)|
|Comparatives||for movement|||in funds||||
||||||||Net movement||
|Unrestricted|funds|||||At 1.4.19
I|in funds
I|Al:31.3.20
I|
|General
fund||||||311,625|(36,671)|274,954|
|TOTAL FUNDS||||||~311625|36,671|274,954|
##
##
##
##
##
|Comparative
|net moveme|nt
in funds,
included
in th|e above ar|e as foll|ows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement
in|
||||||resources
6|expended
6|funds
I|
|Unrestricted|funds|||||||
|General
fund|||||388,531|(425,202)|(36,671)|
|TOTAL FUNDS|||||388,531|(425,202)|(36~671|
|A current year|12months|and prior year 12 months|combined|position|is as follows:|||
|||||||Net movement||
||||||At 1.4.19
6|in funds
I|At 31.3.21
6|
|Unrestricted|funds|||||||
|General
fund|||||311,625|15,607|327,232|
|Restricted funds||||||||
|Restricted||||||31,540|31,540|
|TOTAL FUNDS|||||311,625|47,147|358,772|
|||Incoming|Resources|Movement|in|
|---|---|---|---|---|---|
|Unrestricted|funds|resources|expended|funds||
|General
fund||704,073|(688,466)|15,607||
|Restricted funds||||||
|Restricted||40,000|(8,460)|31,540||
|TOTAL FUNDS||744 073|696926|~47 147||
##
##
##
##
##
##