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|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement
of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6- 14|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|I co e
n||e|Notes
fo|2021
f|2021f|2021|2020
f|2020
f|2020f|
|Donations
and legacies
Chantable
activities||||1,300
58,669|178,836|1,300
237,505|1,710
141,937|152,455|1,710
294,392|
|Investments
Other income||||1,645
97,165||1,645
97,165|6,850||6,850|
|Total income||||158,779|178,836|337,615|150,497|152,455|302,952|
|ExX&e~nitu~ti||i||||||||
|Charitable
actrvities||||39,701|192,640|232,341|133,418|131,550|264,968|
|Gross transfers||||||||||
|between
funds
Net Income/(expenditure)|||||||5,094|(5,094)||
|for the year/||||||||||
|Net movement||in funds||119,078|(13,804)|105,274|22,173|15,811|37,984|
|Fund balances|at 1|||||||||
|Apnl 2020||||30,501|42,307|72,808|8,328|26,496|34,824|
|Fund balances||at 31||||||||
|March 2021||||1II9,579|28,503|178,082|30,501|42,307|72,808|
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||||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|f.||8||
|Fixed assets|||||||||||
|Tangible assets||||||||7,071||9,043|
|Current assets|||||||||||
|Stocks||||||12|||250||
|Debtors||||||13|14,488||320||
|Cash at bank||and|in|hand|||181,149||70,735||
||||||||195,637||71,305||
|Creditors:|amounts|||falling due within|||||||
|one year||||||14|(24,626)||(7,540)||
|Net curreilt|assets|||||||171,011||63,765|
|Total assets||less|current||liabilities|||178,082||72,808|
|Income funds|||||||||||
|Restncted|fimds|||||15||28,503||42,307|
|Unrestricted||funds||||||149,579||30,501|
|||||||||178,082||72,808|
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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Income|Income|
|||||2021|2020|
|||||6|f|
|Cafe income||||738|16,780|
|Grant funding||for community|work|236,555|277,612|
|Other income||||212||
|||||237,505|294,392|
|Analysis|by fund|||||
|Unrestricted||funds||58,669|141,937|
|Restricted|funds|||178,836|152,455|
|||||237,505|294,392|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||6|8|
||Rental income||1,645|6,850|
|6|Other income||||
||||Unrestricted|Total|
||||funds||
||||2021
8|2020f|
||Coronawrus|Job Retention Scheme|87,165||
||Business Rates grant||10,000||
||||97,165||
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||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2021|2020|
||||8|8|
|Staff costs|||149,238|127,656|
|Depreciation
and|impairment||3,359|3,012|
|Rent, insurance|& utilties||18,412|19,056|
|Repairs
& maintenance|||954|1,682|
|Printing,
stationery
&adverts|||427|1,054|
|Telephone|||2,143|2,504|
|Motor & travel||||128|
|Cleaning|||808|1,471|
|Peoples Health Trust||projects|52,275|97,974|
|Cafe purchases|||331|7,155|
|Sundry expenses|||1,808|2,376|
|Children
in Need|projects||1,686||
||||231,441|264,068|
|Share of governance||costs (see note 8)|900|900|
||||232,341|264,968|
|Analysis
by fund|||||
|Unrestricted
funds|||39,701|133,418|
|Restricted
funds|||192,640|131,550|
||||232,341|264,968|
|For the year ended 31 March 2020|||||
|Unrestricted
funds|||133,418||
|Restricted
funds|||131,550||
||||264,968||
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
||||6|6|6||6|
|Legal and|professional||900|900||900|900|
||||900|900||900|900|
|Analysed|between|||||||
|Charitable|activities||900||||900|
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||2021|2020|
|---|---|---|
||Number|Number|
|Employment
costs|2021|2020|
||6|f|
|Wages and salaries|134,561|115,008|
|Social security costs|7,334|6,281|
|Other pension costs|7,343|6,367|
||149,238|127,656|
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|11|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|---|---|
|||||||Fixtures, fittings|&equipment|
||||||||f|
||Cost|||||||
||At 1 April 2020||||||61,874|
||Addit tons||||||1,387|
||At 31 March||2021||||63,261|
||Depreciation||and Impairment|||||
||At 1 April 2020||||||52,831|
||Depreciation||charged|in the year|||3,359|
||At 31 March||2021||||56,190|
||Carrying
amount|||||||
||At 31 March||2021||||7,071|
||At 31 March||2020||||9,0rl3|
|12|Stocks|||||||
|||||||2021|2020|
|||||||F|6|
||Raw materials||and consumables||||250|
|13|Debtors|||||||
|||||||2021|2020|
||Amounts
falling due|||within one year:||6|f|
||Trade debtors|||||14,338|320|
||Prepayments||and accrued income|||150||
|||||||14,488|320|
|14|Creditors: amounts|||falling due within one year||||
|||||||2021|2020|
||||||Notes|f|6|
||Government|grants||||14,200||
||Accruals and||deferred|income||10,426|7,540|
|||||||24,626|7,540|
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|||||||Movement|ln funds|ln funds|||Movement|Movement|in funds||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at
I April 2013
f||Incoming
resources
f|Resources
expended
f||Balance at
I April 2020
f||Incoming
resources
f||Resources
expended
f|31|Balance at
March 2021
f||
||Peoples||||||||||||||||
||Health Trust||||10,612|56,292||(44,597)||22,307||22,307|(44,614)||||
||Children
in||||||||||||||||
||Need||||3,384|32,276||(35,660)||||34,488|(34,488)||||
||Henry Smith||||12,500|25,000||(25,000)||12,500||12,500|(25,000)||||
||Claremont||||||||||||||||
||Park|||||16,387||(16,387)||||8,603|(8,603)||||
||Awards
for All|||||10,000||(2,500)||7,500|||(7,500)||||
||Glasdon|||||500||(500)|||||||||
||Donation|||||2,000||(2,000)|||||||||
||Big Lottery|||||||||||100,938|(72,435)|||28,503|
|||||26,496||142,455|(126,644)|||42,307||178,836|(192,640)|||28,503|
||The restrtcted||funds||comprise|mainly
income||for the payment||ofsalaries,||but also|includes
People's|||Health|
||Trust monies|for||certain projects to be decided||||by the community.|||||||||
|16|Analysis of|net||assets between funds|||||||||||||
||||||Unrestricted||Restricted|||Total|Unrestricted||Restricted|||Total|
|||||||||funds|||||funds||||
|||||||||2021||2021||2020|2020|||2020|
|||||||||f||f||f|f|||f|
||Fund balances||at 31||||||||||||||
||March 2021 are||||||||||||||||
||represented|by:|||||||||||||||
||Tangible assets|||||2,071||5,000||7,071||1,543|7,500|||9,043|
||Current assets/||||||||||||||||
||(liabilities)|||||147,508||23,503|171,011|||28,958|34,807|||63,765|
|||||||149,579|28,503||178,082|||30,501|ll2 307|||72 808|
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