2021-03-31-accounts - Vision 21 (Gloucestershire) Ltd

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			Page
Reference and Administrative Details
Report ofthe	Trustees	2	to	7
Independent	Examiner's Report
Statement of	Financial Activities
Statement of	Financial Position	10	to	11
Notes to the	Financial Statements	12	to	19
Detailed Statement of Financial Activities		20	to	21

TRUSTEES		Martin Roy Heweft
		Gideon Capie
		Rodney Smith
		Peter Brian Clegg
		Brian Sloan
		Rowena Louise Kay
COIIPANY SECRETARY		Martin Hewett
REGISTERED	OFFICE	Grove Street Community		Centre
		Grove Street
		Cheltenham
		Gloucestershire
		GL50 3LZ
REGISTERED	COMPANY	03709442 (England	and	Wales)
NUIIBER
REGISTERED	CHARITY	1083642
NUMBER
INDEPENDENT	EXAMINER	Andorran Limited
		6 Manor Park Business		Centre
		Mackenzie Way
		Cheltenham
		Gloucestershire
		GL51 9TX

						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes				F
INCOIIE AND ENDOWMENTS		FROM
Donations and legacies				82,276	10,515	92,791	78,677
Other trading activities				78,471	5,174	83,645	99,183
Investment income				1,519		1,519	572
Total				162,266	15,689	177,955	178,432
EXPENDITURE ON
Raising funds				1,510		1,510
Charitable activities
Charitable
				118,895	13,007	131,902	144,397
Total				120,405	13,007	133,412	144,397
NET INCOIIE				41,861	2,682	44,543	34,035
RECONCILIATION	OF FUNDS
Total funds brought forward				144,337	68,806	213,143	179,108
TOTAL FUNDS CARRIED FORWARD				186,198	71,488	257,686	213,143

					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	F		E
FIXEDASSETS
Tangible assets		13	7,150		7,150	9,275
Investments		14	19,850		19,850	20,000
			27,000		27,000	29,275
CURRENT ASSETS
Stocks		15	5,000		5,000	5,000
Debtors		16	24,946		24,946	10,426
Cash at bank and	in hand		137,581	71,488	209,069	170,990
			167,527	71,488	239,015	186,416
CREDITORS
Amounts falling due within one year		17	(8,329)		(8,329)	(2,548)
NET CURRENT ASSETS			159,198	71,488	230,686	183,868
TOTAL ASSETS	LESSCURRENT
LIABILITIES			186,198	71,488	257,686	213,143
NET ASSETS			186,198	71,488	257,686	213,143
FUNDS		18
Unrestricted funds					186,198	144,337
Restricted funds					71,488	68,806
TOTAL FUNDS					257,686	213,143

				31.3.21	31.3.20
Donations				4,354	69,552
Grants				88,237	9,000
Memberships				200	125
				92,791	78,677
Grants received,	included		in the above, are as follows:
				31.3.21	31.3.20
					E
Reclaim grants Other grants				15,000 6,000	8,500 500
Community Resilience		Fund		3,500
Covid support grants Government CJRS				36,000 27,737
				88,237	9,000
OTHER TRADING ACTIVITIES
				31.3.21	31.3.20
				E	E
Project income Furniture sales				5,000 22,142	51,879
Income from scrap metal Recycling credits Bulky collections				1,548 2,117 52,838	1,209 4,433 41,662
				83,645	99,183

			31.3.21	31.3.20
			E	E
Dividends			1,420	572
Deposit account interest			99
			1,519	572
RAISING FUNDS
Raising donations	and legacies		31.3.21	31.3.20
			E
Fundraising costs			1,510
CHARITABLE ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 7)	note 8)	Totals
		F	F	F
Charitable
		126,646	5,256	131,902
DIRECT COSTS OF CHARITABLE ACTIVITIES
			31.3.21	31.3.20
			F	F
Staff costs			74,667	72,100
Rent &rates			22,428	25,020
insurance			1,610	1,863
Light and heat Office costs			128 1,814	2,072 3,065
Advertising Sundries			580 591	1,413 570
Housekeeping Information Technology			198 413	362 633
Meeting Expenses Safety equipment Staff travel &expenses Subscriptions & membership Training Motor expenses Volunteers expenses Repairs and renewals Project expenses Debit card machine costs			2,339 2,043 419 11,097 1,386 1,055 4,360 (607)	1,522 672 210 1,386 11,176 4,211 549 2,584 2,315
Depreciation			2,125	2,829
			126,646	134,552

SUPPORT C	OSTS
				Governance
				costs
Charitable
				5,256
Support costs, included		in the above, are as follows:
Governance	costs
			31.3.21	31.3.20
				Total
			Charitable	activities
			F	F
Accountancy	and legal	fees	5,256	9,845

The averag	e monthly number of	emp	loyees during the year	was as follows:
					31.3.21	31.3.20
Office and	administration				4	4
No employees received emoluments			in excess ofF60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
					F	F
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			68,282	10,395	78,677
Other trading activities Investment income				99,183 572		99,183 572
Total				168,037	10,395	178,432

	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2021
12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			funds	funds	funds
			E		E
	Charitable activities
	Charitable
			132,481	11,916	144,397
	NET INCOME/(EXPENDITURE)		35,556	(1,521)	34,035
	Transfers between	funds	8,046	(8,046)
	Net movement in funds		43,602	(9,567)	34,035
	RECONCILIATION	OF FUNDS
	Total funds brought forward		100,735	78,373	179,108
	TOTAL FUNDS CARRIED FORWARD		144,337	68,806	213,143
13.	TANGIBLE FIXEDASSETS
			Fixtures
			and	Motor
			fittings	vehicles	Totals
				E
	COST
	At 1 April 2020 and 31 March 2021		11,648	31,373	43,021
	DEPRECIATION
	At 1 April 2020 Charge for year		7,770 969	25,976 1,156	33,746 2,125
	At 31 March 2021		8,739	27,132	35,871
	NET BOOK VALUE
	At 31 March 2021		2,909	4,241	7,150
	At 31 March 2020		3,878	5,397	9,275
14.	FIXEDASSET INVESTIIENTS
					Unlisted
					investments
					F
	MARKET VALUE
	At 1 April 2020 Disposals				20,000 (150)
	At 31 March 2021				19,850
	NET BOOK VALUE
	At 31 March 2021				19,850
	At 31 March 2020				20,000

	There were no	There were no	investment	investment		assets outside the UK.
15.	STOCKS
									31.3.21	31.3.20
										F
	Stocks								5,000	5,000
16.	DEBTORS:AINOUNTS				FALLING DUE WITHIN ONE YEAR
									31.3.21	31.3.20
	Trade debtors								15,733	3,468
	Other debtors								4,022	703
	VAT									610
	Accrued income								1,526	3,680
	Prepayments								3,665	1,965
									24,946	10,426
17.	CREDITORS:		AMOUNTS			FALLING DUE WITHIN ONE YEAR
									31.3.21	31.3.20
									F	E
	Trade creditors								528	429
	Social security VAT		and	other		taxes			3,858	1,419
	Accrued expenses Deferred income								800 3,143	700
									8,329	2,548
18.	MOVEMENT	IN FUNDS
									Net
									movement	At
						At	1.4.20		in funds	31.3.21
							E		F	F
	Unrestricted	funds
	Vision 21					144,337			41,861	186,198
	Restricted funds
	Vision 21 Restricted			Fund		68,202			2,682	70,884
	National Lottery Awards				for All			604		604
						68,806			2,682	71,488
	TOTAL FUNDS					213,143			44,543	257,686

Net moveme	nt in fu	nds, included in the abo	ve are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			P	E
Unrestricted	funds
Vision 21			162,266	(120,405)	41,861
Restricted	funds
Vision 21 Restricted		Fund	15,689	(13,007)	2,682
TOTAL FUNDS			177,955	(133,412)	44,543

Comparative	s for	mov	eme	nt in fun	ds
							Net	Transfers
							movement	between	At
						At 1.4.19	in funds	funds	31.3.20
						F	E
Unrestricted	funds
Vision 21						100,735	35,556	8,046	144,337
Restricted funds
Vision 21 Restricted		Fund				76,013	235	(8,046)	68,202
National Lottery Awards			for	All		2,360	(1,756)		604
						78,373	(1,521)	(8,046)	68,806
TOTAL FUNDS						179,108	34,035		213,143
Comparative	net movement			in funds,	included	in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted	funds
Vision 21							168,037	(132,481)	35,556
Restricted	funds
Vision 21 Restricted		Fund					10,395	(10,160)	235
National Lottery Awards			for	All				(1,756)	(1,756)
							10,395	(11,916)	(1,521)
TOTAL FUNDS							178,432	(144,397)	34,035

	VISION 21 (GLOUCESTERSHIRE) LTD
	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31 MARCH 2021
		31.3.21	31.3.20
		E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		4,354	69,552
Grants		88,237	9,000
Memberships		200	125
		92,791	78,677
Other trading activities
Project income Furniture sales		5,000 22,142	51,879
Income from scrap metal Recycling credits Bulky collections		1,548 2,117 52,838	1,209 4,433 41,662
		83,645	99,183
Investment income
Dividends		1,420	572
Deposit account interest		99
		1,519	572
Total incoming resources		177,955	178,432
EXPENDITURE
Raising donations Fundraising costs	and legacies	1,510
Charitable activities
Wages Social security Pensions		72,277 1,083 1,307	68,205 2,510 1,385
Rent &rates		22,428	25,020
Insurance		1,610	1,863
Light and heat Office costs		128 1,814	2,072 3,065
Advertising Sundries		580 591	1,413 570
Housekeeping Information Technology		198 413	362 633
Meeting Expenses Safety equipment Staff travel &expenses Subscriptions &membership Training Motor expenses Volunteers expenses Carried forward		2,339 2,043 419 11,097 1,386 119,713	1,522 672 210 1,386 11,176 4,211 126,275

	VISION 21 (GLOUCESTERSHIRE) LTD
	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31 MARCH 2021
		31.3.21	31.3.20
			E
Charitable activities
Brought forward		119,713	126,275
Repairs and renewals		1,055	549
Project expenses Debit card machine costs		4,360 (607)	2,584 2,315
Fixtures and fittings		969	1,291
Motor vehicles		1,156	1,538
		126,646	134,552
Support costs
Governance	costs
Accountancy	and legal fees	5,256	9,845
Total resources	expended	133,412	144,397
Net income		44,543	34,035