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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Statement ofFinancial Activities||||
|Balance Sheet|4|to|5|
|Notes to the Financial Statements|6|to|12|
|Detailed Statement ofFinancial Activities|13|to|14|
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|||||||30/4/21|30/4/20|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|||
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||||40,808|64,447|
|Other trading activities
Investment
income||||||35,543|20|
||||||||1|
|Total||||||||
|||||||76,351|64,468|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Expenditure|on charitable||activities|||65,666|62,859|
|NET INCOME||||||||
|||||||10,685|1,609|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought forward|||||822,140|820,531|
|TOTAL FUNDS CARRIED FORWARD||||||832,825|822,140|
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|||30/4/21|30/4/20|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||||
|||743,852|725,549|
|CURRENT ASSETS||||
|Debtors
Cash at bank|10||22|
|||95,113|104,004|
|||95,113|104,026|
|CREDITORS||||
|Amounts
falling due within one year||(6,140)|(7,435)|
|NET CURRENT ASSETS||||
|||88,973|96,591|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||||
|||832,825|822,140|
|NET ASSETS||||
|||832,825|822,140|
|FUNDS|12|||
|Unrestricted
funds||||
|||832,825|822,140|
|TOTAL FUNDS||||
|||832,825|822,140|
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|2.|OTHER TRADING|OTHER TRADING|OTHER TRADING|ACTIVITIES|ACTIVITIES|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||30/4/21|30/4/20|
||Sundry receipts|||||||||
||Government||grant||||||20|
|||||||||35,543||
|||||||||35,543|20|
|3.|INVESTMENT INCOME|||||||||
|||||||||30/4/21|30/4/20|
||Deposit account interest|||||||E||
||||||||||1|
|4.|SUPPORT|COSTS||||||||
|||||||Advice &||Governance||
|||||||Information|Establishment|costs|Totals|
||Expenditure|on charitable|||activities|51,159|7,873|6,634|65,666|
||Support costs,||included|in|the above, are as follows:|||||
||Advice &information|||||||||
|||||||||30/4/21|30/4/20|
|||||||||Expenditure||
|||||||||on||
|||||||||charitable|Total|
|||||||||activities|activities|
||Trustees' salaries|||||||||
||Wages|||||||13,860|13,528|
|||||||||37,299|36,131|
|||||||||51,159|49,659|
||Establishment|||||||||
|||||||||30/4/21|30/4/20|
|||||||||Expenditure||
|||||||||on||
|||||||||charitable|Total|
|||||||||activities|activities|
||Rates and water|||||||||
||Insurance|||||||1,574|],630|
||Light and heat|||||||998|1,400|
||Repairs and maintenance|||||||2,832|6,128|
|||||||||2,469|382|
|||||||||7,873|9,540|
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||||||30/4/21|30/4/20|
|---|---|---|---|---|---|---|
||||||Expenditure||
||||||on||
||||||charitable|Total|
||||||activities|activities|
||Books and resources||||||
||Sundries||||3,345||
||Accountancy|fees|||676|533|
||Legal fees||||2,244|3,048|
||Depreciation|oftangible fixed assets|||306||
||||||63|79|
||||||6,634|3,660|
|5.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||
||||||30/4/21|30/4/20|
||Depreciation|- owned assets|||||
||||||63|79|
|6.|TRUSTEES'|REMUNERATION||AND BENEFITS|||
||||||30/4/21|30/4/20|
||Trustees' salaries||||||
||||||13,860|13,528|
||Trustees'
expenses||||||
||There were no|trustees'|expenses paid for the year ended 30April 2021 nor for the year ended 30April|||2020.|
||STAFF COSTS||||||
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||8.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||fund|
|||INCOME AND ENDOWMENTS FROM|||||
|||Donations
and legacies|||||
|||||||64,447|
|||Other trading activities|||||
|||Investment
income||||20|
|||||||1|
|||Total|||||
|||||||64,468|
|||EXPENDITURE ON|||||
|||Charitable
activities|||||
|||Expenditure
on charitable||activities|||
|||||||62,859|
|||NET INCOME|||||
|||||||1,609|
|||RECONCILIATION|OF|FUNDS|||
|||Total funds brought forward|||||
|||||||820,531|
|||TOTAL FUNDS CARRIED FORWARD|||||
|||||||822,140|
|9.||TANGIBLE FIXEDASSETS|||||
|||||Freehold|Plant and||
|||||property|machinery|Totals|
|||COST|||||
|||At I May 2020
Additions||744,484
18,366|14,001|758,485
18,366|
|||At 30April 2021||762,850|14,001|776,851|
|||DEPRECIATION|||||
|||At 1 May2020
Charge for year||19,250|13,686|32,936|
||||||63|63|
|||At 30April 2021||19,250|13,749|32,999|
|||NET BOOKVALUE|||||
|||At 30April 2021||743,600|252|743,852|
|||At 30April 2020||725,234|315|725,549|
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||pro|pro|ery was vaue at 6400,000by the executive committee
on 30April 2|ery was vaue at 6400,000by the executive committee
on 30April 2|002.||
|---|---|---|---|---|---|---|
|10.|DEBTORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||||30/4/21|30/4/20|
||Other debtors||||||
|||||||22|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||30/4/21|30/4/20|
||Trade creditors||||||
||Social security||and other taxes||1,368|1,416|
||Other creditors||||946|291|
||Accrued expenses||||2,446|4,010|
||||||1,380|1,718|
||||||6,140|7,435|
|12.|MOVEMENT||IN FUNDS||||
||||||Net||
||||||movement|At|
|||||At 1/5/20|in funds|30/4/21|
||Unrestricted|funds|||||
||General fund||||||
|||||822,140|10,685|832,825|
||TOTAL FUNDS||||||
|||||822,140|10,685|832,825|
||Net movement||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General fund||||||
|||||76,351|(65,666)|10,685|
||TOTAL FUNDS||||||
|||||76,351|(65,666)|10,685|
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|MOVEMENT|MOVEMENT|MOVEMENT|MOVEMENT|MOVEMENT|IN FUNDS -|IN FUNDS -|IN FUNDS -|continued|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Comparatives|||||for movement|||in funds|||||||
||||||||||||||Net||
||||||||||||||movement|At|
||||||||||||At 1/5/19||in funds|30/4/20|
|Unrestricted||||funds|||||||||||
|General||fund|||||||||||||
|||||||||||||820,531|1,609|822,140|
|TOTAL FUNDS|||||||||||||||
||||||||||||820,531||1,609|822,140|
|Comparative||||net|movement||in|funds, included|in|the above are as follows:|||||
||||||||||||Incoming||Resources|Movement|
||||||||||||resources||expended|in funds|
|Unrestricted||||funds|||||||||||
|General|fund||||||||||||||
|||||||||||||64,468|(62,859)|1,609|
|TOTAL||FUNDS|||||||||||||
|||||||||||||64,468|(62,859)|1,609|
|A current||year||12|months|and|prior year 12months|||combined|position is as follows:||||
||||||||||||||Net||
||||||||||||||movement|At|
||||||||||||At|1/5/19|in funds|30/4/21|
|Unrestricted|||funds||||||||||||
|General|fund||||||||||||||
||||||||||||820,531||12,294|832,825|
|TOTAL|FUNDS||||||||||||||
||||||||||||820,531||12,294|832,825|
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||Unrestricted
funds|
|---|---|
||General fund|
||TOTAL FUNDS|
|13.|RELATED PARTY DISCLOSURES|
|Incoming|Resources|Movement|
|---|---|---|
|resources|expended|in funds|
|140,819|(128,525)|12,294|
|140,819|(128,525)|12,294|
##
||||30/4/21|30/4/20|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and||legacies|||
|Donations
and|collections||||
|Donations
SO and DD
Clothes Bank Rent|||33,392
6,396|57,310
5,937|
||||1,020|1,200|
|Other trading|activities||40,808|64,447|
|Sundry receipts|||||
|Government
grant||||20|
||||35,543||
||||35,543|20|
|Investment
income|||||
|Deposit account||interest|||
|Total incoming||resources|||
||||76,351|64,468|
|EXPENDITURE|||||
|Support costs|||||
|Advice &Information|||||
|Trustees' salaries|||||
|Wages|||13,860|13,528|
||||37,299|36,131|
||||51,159|49,659|
|Establishment|||||
|Rates and water|||||
|Insurance|||1,574|1,630|
|Light and heat|||998|1,400|
|Repairs and maintenance|||2,832|6,128|
||||2,469|382|
||||7,873|9,540|
|Governance
costs|||||
|Books and resources|||||
|Sundries|||3,345||
|Carried forward|||676|533|
||||4,021|533|
##
|||30/4/21|30/4/20|
|---|---|---|---|
|Governance|costs|||
|Brought forward||||
|Accountancy|fees|4,021|533|
|Legal fees||2,244|3,048|
|Plant and machinery||306||
|||63|79|
|||6,634|3,660|
|Total resources|expended|65,666|62,859|
|Net income||||
|||10,685|1,609|
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