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|CONTENTS||PAGE|
|---|---|---|
|Report of the Trustees|||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||
|Independent
Examiners|Report to the Trustees|14|
|Income 5 Expenditure|Account|15|
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|Leathersellers
Company
Chantable|Leathersellers
Company
Chantable|Fund|||10,000||
|---|---|---|---|---|---|---|
|29th May 1961Charity|||||3,000||
|Sobell Foundation|||||20,000||
|BBCChildren
in Need (main|grants)||||35,000||
|BBCChildren
in Need (small|grants)||||10,000||
|BBCChildren
in Need (cnsis|grants)||||3,000||
|National
Lottery Coronavirus|Community||Support|Fund|9,550||
|Rank Foundation
Limited|||||3,000||
|)alia and
Hans Rausing
Trust|||||24,000||
|Didymus
CIO|||||4,000||
|Others grants and trusts|||||234,110|355,660|
|Movement
in Deferred
Income
in the year||||||42,748|
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|FOR THE YEAR|EN|D|ED 31st|MARCH|2021||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
|||||Note|Funds|Funds|Funds|Funds|
||||||||E|E|
|Incoming
Resources|||||||||
|Incoming
Resources|from||gerenated||||||
|funds:|||||||||
|Voluntary
income-|||donations||||||
|and gift aid|||||8,189||8,189|502|
|Activities for generating||funds:|||||||
|Fundraising
events|||||5,642||5,642|15,610|
|Coffee shop income|||||15||15|2,269|
|Investment
Income:|||||||||
|Deposit account interest|||||||||
|Rent received|||||993||993|7,203|
|Incoming
Resources|from||charitable||||||
|activities:|||||||||
|Grants
received|||||378,908|22,500|401,408|213,933|
|Other income|||||67,356||67,356|39,928|
|Total Incoming
Resources|||||461,103|22,500|483,603|279,444|
|Resources Expended|||||||||
|Costs of generating|funds||||6,102||6,102|9,488|
|Chantable
activities|||||297,145|25,270|322,415|308,018|
|Governance
costs|||||2,700||2,700|2,846|
|Total Resources Expended|||||305,947|25,270|331,217|320,353|
|Net
Incoming/||(Outgoing)|||||||
|Resources for the|year||||155,156|(2,770)|152,386|(40,909)|
|Balance at 1st April|2020||||85,830|47,363|133,193|174,102|
|Balance at 31st March||2021|||240,986|44,593|285,579|133,193|
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|||Note|2021||2020||
|---|---|---|---|---|---|---|
|FIXED ASSETS||||73,034||67,973|
|CURRENT ASSETS|||||||
|Debtors||4|6,679||5,040||
|Cash at bank and|in|hand|267,338||i47 682||
||||274,017||152,722||
|LESS:CURRENT|LIABILITIES||||||
|Creditors: amounts||falling due within one|||||
|year||5|61,472||87,502||
|NET CURRENT ASSETS||||212,545||65,220|
|TOTAL ASSETS|LESSCURRENT LIABILIIES|||285,579||133,193|
|NET ASSETS||||285,579||133,193|
|FUNDS|||||||
|Unrestricted:|||||||
|Designated||||0||0|
|General||||240,986||85,830|
|Restncted||||44,593||47,363|
|||||285,579||133,193|
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|2 TOTAL RESO|URCES E|XPEN|DED|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||0
72
0
io|00
0
E|ss0
IL|3
Ist
U|u0ls0asl
0
LS|2021|Total|2020|Total|
|Costs directly allocated to||||||||6||6||
|activities||Actual||||||||||
|Staff Costs|||||0|176,011|0|176,011||159,285||
|Fundraising|||||6,102|0|0||6,102||9,488|
|Direct Activity Costs|||||0|12,003|0|12,003|||13,495|
|Equipment
Hire/Purchases|||||0|921|0||921||3,813|
|Other Staff Costs and Expenses|||||0|1,078|0||1,078||3,362|
|Volunteer
Expenses|||||0|0|0||0||17|
|Trustee Expenses|||||0|0|0||0||146|
|Training|||||0|463|0||463||0|
|Pubhcity
Materials|||||0|0|0||0||0|
|Consultancy|||||0|0|0||0||93|
|Professional|||||0|0|0||0||284|
|Legal Fees|||||0|0|0||0||0|
|Accountancy|||||0|0|2,700||2,700||2,700|
|Bank Charges|||||0|208|0||208||180|
|Sundries|||||0|0|0||0||0|
||||||6,102|190,683|2,700|199,485||192,865||
|Support Costs Allocated to||||||||||||
|Activities||||||||||||
|Premises||Floor||||||||||
|||Area|||0|92,741|0|92,741||88,834||
|General
Office Costs||Useage|||0|18,601|0|18,601|||13,036|
|Communications||Useage|||0|2,972|0||2,972||3,582|
|Depreciation||Useage|||0|17,417|0|17,417||22,036||
||||||0|131,732|0|131,732||127,488||
|Total resources expended|||||6,102|322,415|2,700|331,217||320,353||
|Staff Costs||||||||||||
|Wages and Salaries||||||||168,293||151,949||
|Social Security Costs|||||||||6,108||5,799|
|Stakeholder
Pension|Costs||||||||1,610||1,536|
|Recruitment
Costs|||||||||0||0|
|||||||||176,011||159,285||
|No employee
earned|560,000 per|annum|or more.|||||||||
|The number
of employees,||||||||||||
|analysed
by function|was;|||||||Number||Number||
|Charitable
Activities||||||||73||65||
|Fundraising||||||||1||1||
|Management
and|Administration|||||||5||5||
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|3|TANGIBLE FIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|
|||Leasehold|Motor||Office|Fixtures
Bt||
|||Improvements|Vehicles|Equipment|Equipment|Fittings|Total|
||COST|E|6|6|6|6||
||Balance at 1 April 2020|132,415||22,301|19,737|19,865|194,318|
||Additions||45,792|7,587|||53,379|
||D appeals|||||||
||Balance at 31 March 2021|132415|45 792|29 888|19737|19865|247 697|
||DEPRECIATION|||||||
||Balance at 1 Anni 2020|87,436||12,101|13,358|13,450|126,345|
||Charge for the permd|10,860|30,901|3,359|1,595|1,604|48,318|
||Disposals|||||||
||Balance at 31 March 2021|98 296|30 901|15460|14953|15054|174663|
||NET BOOK VALUE|||||||
||As at 31 March 2021|34 119|14 891|14428|4 785|4 811|73 034|
||As at 31 March 2020|44 978||10200|6 380|6,415|67 973|
|2021|2020|
|---|---|
|6|6|
|1,736|1,058|
|4 942|3 982|
|6,679|5 040|
|8,760|8,059|
|---|---|
|2,700|2,700|
|1,376|0|
|1,243|1,495|
|47 391|75 248|
|61472|87 502|
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|||||||Balance||||Balance|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||at 31st|Movement||in|at 31st|
|6|RESTRICTED FUNDS|||||March|Resources|||March|
|||||||2020|Incoming|Outgoing||2021|
|||||||||||E|
||Robert McAlpine|||||10,000||||10,000|
||Mrs B L Robinson|Charitable|||Trust|3,000||||3,000|
||DCR Allen Charitable||Trust|||5,000||||5,000|
||Hadley Trust|||||10,000||(|3,996)|6,004|
||Wixamtree
Beds si Luton Community
House of Industry
Brian Murtagh|||Fund||10,000
5,000
4,363
0|5,000
5,000|(
(
(|10,000)
5,000)
4,363)|0
5,000
0
5,000|
||National
Lottery|||||0|10,000|||10,000|
||Strageward
Trust|||||0|2,500||1,911|589|
|||||||47,363|22,500||25,270|44,593|
|7|DESIGNATED FUNDS|2021||2020||
|---|---|---|---|---|---|
|||||E||
||At 1st Apnl 2020||0||0|
||Movement
in year|||||
||At 31st March 2021||0||0|
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|||2021||2020||
|---|---|---|---|---|---|
||||E||E|
|Income||||||
|Donations||8,189||502||
|Grants||401,408||213,933||
|User Fees||9,102||37,236||
|Trips/Tickets||326||2,692||
|Fundraising
Events||5,642||15,610||
|Coffee shop Income||15||2,269||
|Deposit Account Interest||0||0||
|Rent Received||993||7,203||
|Other Income||57,928||0||
|Total Income|||483,603||279,444|
|Expenses||||||
|Fundraising,
Marketing|& PR|6,102||9,488||
|Wages||176,011||159,285||
|Motor Expenses||818||2,708||
|Other Staff Expenses||260||654||
|Volunteer
Expenses||0||17||
|Trustees
Expenses||0||146||
|Hire of Equipment||0||0||
|Office Rent||78,298||71,302||
|Rates||0||2,404||
|Heat
ik Light||6,496||8,797||
|Cleaning||3,723||2,978||
|Premises
Expenses||4,225||3,354||
|Insurance||6,256||1,785||
|Telephone||2,972||3,582||
|Printing,
Postage and|Stationary|4,480||3,674||
|Computer
Costs||7,865||7,576||
|Publicity
Material||0||0||
|Sundries||0||0||
|Equipment
purchases||921||3,942||
|Entertainers/Workshops||215||2,357||
|Transport/Coaches||0||0||
|Ticket Costs||0||6,862||
|Activity Costs- Other/Materials||11,788||2,812||
|Food||0||65||
|Venue Hire/Costs||0||1,399||
|Staff Training||463||0||
|Accountancy||2,700||2,700||
|Legal Fees||0||0||
|Professional
Fees||0||284||
|Consultancy
Fees||0||93||
|Depreciation||17,417||22,036||
|Bank Charges||208||180||
|Loss/(Profit)
of sale of|Fixed Asset|0||-128||
||||331217||32D 353|
|Surplus / (Deficit) for the year|||152,386||-40,909|