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|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|4|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||8|to|13|
|Detailed Statement of Financial Activities|||14|to|15|
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|||f|or the Year E|nded 31 March 2|021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||||as restated|
||||Notes||||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and grants||||71,476|75,002|146,478|118,264|
|Other trading
activities|||||26,625|26,625|49,952|
|Other income||||650||650|3,900|
|Total||||72,126|101,627|173,753|172,116|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
Activities||||51,698|94,901|146,599|161,644|
|NET INCOME||||20,428|6,726|27,154|10,472|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||||||
|As previously
reported||||59,240|48,010|107,250|95,078|
|Prior year adjustment|||7|79,900||79,900|81,600|
|As restated||||139,140|48,010|187,150|176,678|
|TOTAL FUNDS CARRIED FORWARD||||159,568|54,736|214,304|187,150|
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|useful eco|nomic lives.||
|---|---|---|
|Freehold|property|-2%on cost|
|Music PA|Equipment|-25%on cost|
|Equipment||-25%on cost|
|Trailers and motor vehicles||-25%on cost|
|Computer|equipment|-25% on cost|
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|OTHER TRADING ACTI|VITIES|||
|---|---|---|---|
|||2021|2020|
||||as restated|
||||f|
|Shop income||26,625|49,952|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated aRer charging/(crediting):|||
|||2021|2020|
||||as restated|
||||f|
|Depreciation - owned assets||1,916|1,916|
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||||2021|2020|
|---|---|---|---|---|
|||||f|
|Salaries|and|wages|32,595|41,927|
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|||for the Year E|nded 3|1 March|2021|||
|---|---|---|---|---|---|---|---|
|TANGIBLE FIXEDASSETS||||||||
|||Freehold|Music PA|||Computer||
|||property
f|Equipment
f||Equipment
f|equipment
f|Totals
f|
|COST||||||||
|At 1 April 2020 and||||||||
|31 March 2021||85,000|4,986||9,785|694|100,465|
|DEPRECIATION||||||||
|At 1 April 2020||5,100|4,555||9,785|694|20,134|
|Charge for year||1,700||216|||1,916|
|At 31 March 2021||6,800|4,771||9,785|694|22,050|
|NET BOOK VALUE||||||||
|At 31 March 2021||78,200||215|||78,415|
|At 31 March 2020||79,900||431|||80,331|
|DEBTORS:AMOUNTS|FALLING|DUE WITHIN ONE YEAR||||||
|||||||2021|2020|
|||||||f|as restated
f|
|Other debtors||||||1,890|1,890|
|GIR aid recoverable||||||4,066|3,890|
|Prepayments||||||663|709|
|||||||6,619|6,489|
|CREDITORS: AIIIOUNTS FALLING DUE WITHIN ONE YEAR||||||||
|||||||2021|2020|
||||||||as restated|
|||||||f||
|Trade creditors||||||602|1,037|
|Social security and other|taxes|||||613|670|
|Accruals||||||2,070|2,070|
|||||||3,285|3,777|
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|MOVEM|ENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Prior|Net||
|||||year|movement|At|
||||At 1.4.20|adjustment
f|in funds
6|31.3.21
f|
|Unrestricted||funds|||||
|General|fund||59,240|79,900|20,428|159,568|
|Restricted funds|||||||
|FASO Fund|||9,407||(88)|9,319|
|Special|Projects Fund||32,528||(1,226)|31,302|
|Cybercafe Fund|||3,478||590|4,068|
|Charity|Shop|Fund|2,597||7,450|10,047|
||||48,010||6,726|54,736|
|TOTAL|FUNDS||107,250|79,900|27,154|214,304|
|Net movement|in funds,|included|in the above are as follows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources
6|expended
f|in funds
F|
|Unrestricted|funds||||||
|General fund||||72,126|(51,698)|20,428|
|Restricted funds|||||||
|FASO Fund||||47,231|(47,319)|(88)|
|Special Projects Fund|||||(1,226)|(1,226)|
|Cybercafe
Fund||||4,349|(3,759)|590|
|Charity Shop|Fund|||50,047|(42,597)|7,450|
|||||101,627|(94,901)|6,726|
|TOTAL FUNDS||||173,753|(146,599)|27,154|
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|Comparatives|for movemen|t
in funds|||||
|---|---|---|---|---|---|---|
||||Prior|Net|Transfers||
||||year|movement|between|At|
|||At 1.4.19|adjustment|in funds|funds|31.3.20|
||||F||F|E|
|Unrestricted|funds||||||
|General fund||43,003|81,600|18,737|(4,200)|139,140|
|Restricted funds|||||||
|FASO Fund||8,851||(1,844)|2,400|9,407|
|Special Projects Fund||32,790||(262)||32,528|
|Cybercafe Fund||885||793|1,800|3,478|
|Charity Shop|Fund|9,549||(6,952)||2,597|
|||52,075||(8,265)|4,200|48,010|
|TOTAL FUNDS||95,078|81,600|10,472||187,150|
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|Comparative|net movement
in funds,
included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|6|F|
|Unrestricted|funds||||
|General fund||77,438|(58,701)|18,737|
|Restricted funds|||||
|FASO Fund||39,067|(40,911)|(1,844)|
|Special Projects Fund||900|(1,162)|(262)|
|Cybercafe
Fund||3,750|(2,957)|793|
|Charity Shop|Fund|50,961|(57,913)|(6,952)|
|||94,678|(102,943)|(8,265)|
|TOTAL FUNDS||172,116|(161,644)|10,472|
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||||for th|ctivitie||
|---|---|---|---|---|---|
|||||2021|2020|
||||||as restated|
||||||f|
|INCOME AND|ENDOWMENTS|||||
|Donations
and grants||||||
|Donations||||110,127|102,097|
|Grants||||17,880||
|Gift aid recoverable||||18,471|16,167|
|||||146,478|118,264|
|Other trading|activities|||||
|Shop income||||26,625|49,952|
|Other income||||||
|Management
income||||650|3,900|
|Total incoming|resources|||173,753|172,116|
|EXPENDITURE||||||
|Charitable
activities||||||
|Salaries and national||insurance||32,595|41,927|
|Pensions||||299|519|
|Travel and subsistence|||||125|
|Conferences
and training||||(170)|4,893|
|Gifts||||25,347|16,618|
|Materials
and resources||||2,482|3,876|
|Hall hire||||1,867|8,425|
|Burkina Faso Outreach||||43,447|35,643|
|South Africa Outreach||||12,650|12,650|
|Repairs and renewals||||1,866|1,065|
|||||120,383|125,741|
|Supportcosts||||||
|Management||||||
|Insurance||||769|637|
|Telephone||||325|221|
|Printing,
postage and stationery||||2,739|3,333|
|Advertising||||940|1,667|
|Sundries||||1,339|739|
|Premises expenses||||12,008|17,463|
|Cleaning||||1,313|1,356|
|Management|costs|||650|3,900|
|Depreciation|oftangible||and heritage assets|1,916|1,916|
|||||21,999|31,232|
|Finance||||||
|Bank charges||||1,071|1,833|
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|Finance||
|---|---|
|Governance|costs|
|Accountancy|fees|
|Professional|fees|
|Total resources expended||
|Net income||
|2021||2020|
|---|---|---|
||as|restated|
|2,022||2,070|
|1,124||768|
|3,146||2,838|
|146,599||161,644|
|27,154||10,472|