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|||||Current year|Current year|Current year|Current year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total Funds|
|||||funds|funds|||
||||hiotes|2021|2021||2021|
|||||6|||6|
|Income &Endowments||||||||
|Donations|||2|6,610|||6,610|
|Income from charitable
activities|||2|185,549|224,|168|409,717|
|Other income||||12|||12|
|Total Income||||192,171|224,|168|416,338|
|Expenditure||||||||
|Expenditure
on charitable||activities|3|133,865|224,|603|358,468|
|Total expenditure||||133,865|224,603||358,468|
|Nst (expenditure)|iincome for the year|||58,306|(435)||57,871|
|Transfers between|funds||11|(435)||435||
|Net (expenditure)|I Income after transfers|||57,871|||57,871|
|Net movement
in|funds|||57,871|||57,871|
|Reconciliation of|funds:-|||||||
|Total funds brought forward||||58,806|||58,808|
|Total funds carried forward||||116,677|||116,677|
##
|||||Prior Year|Prior Year|Prior Year|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds||
||||Notes|2020|2020|2020|
|||||6|||
|Income It Endowments|||||||
|Donations|||2|5,385|11,285|16,670|
|income from charitable
activities|||2|148,219|45,955|194,174|
|Total income||||153,604|57,240|210,844|
|Expenditure|||||||
|Expenditure
on charilable||activities|3|151,954|57,240|209,194|
|Total expenditure||||151,954|57,240|209,194|
|Net (expenditure)|Iincome for the year|||||1,650|
|Transfers
between|funds||||||
|Net (expenditure)|iincome after transfers|||1,650||1,650|
|Net movement
In|funds|||1,650||1,850|
|Reconciliation of|funds:-||||||
|Total funds brought forward||||57,156||57,156|
|Total funds carried forward||||58,806||58,806|
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|||||||
|---|---|---|---|---|---|
|Incame|||Current year|Current year|Current year|
||||Unrestricted|Restricted|Total Funds|
|1 April 2020to 30 March 2021|||2021|2021|2021|
|Donations||||||
|Donations|||6,610||6,610|
|Total Donations|||6,610||8,610|
|Charitable Acdvities||||||
|Advice. conferences|and workshops||27,683||27,663|
|Membership
Subscriplions|||79,566||79,566|
|Grant Income|||78,300|224,168|302,468|
|Taial Income from Charitable||Acdvities|185,549|224,168|409,717|
|Other Income||||||
|Bank Interest|||12||12|
|Total Other Income|||12||12|
|Total Income|||102,171|224.168|416,330|
|Prior Year Income||||||
||||Prior year|Prier year|Prior year|
||||Unrestricted|Restricted|Total Funds|
|1 April 2019to 30March 2620|||2020|2020|2020|
|Donations||||||
|Donations|||5,385||5,385|
|Total Donalians|||5,385||5,385|
|Charitable
ActiviUes||||||
|Advice, conferences|and workshops||75,467||124,422|
|Membership
Subscripti one|||69,752||69,752|
|Grant income||||11,285|11,285|
|Taial income from Charitable||Aclivities|148,219|57,240|205,459|
|Totat Incama|||153,604|57, 4D||
##
##
|3|Expenditure
on ch|a|ritable||activiti|es|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||E|E|
||Direct expenditure|(ncte 4)|||||||337,501|200,7'19|
||Support expenditure||(note 5)||||||20,967|8,475|
||Total||||||||358,468|209,194|
|4|Direct expendhure||on chadtable|||activities|||2021|2020|
||||||||||E|E|
||Staff costs (note 7)||||||||177,640|136,029|
||Conference costs exduding||||room hire||||400|20,000|
||External project delivery snd||||resource||costs||151,695|35.454|
||Insurance||||||||5.130|2,348|
||Marketing
and adverlising||||||||110|942|
||Professional
fees||||||||2,382|3,668|
||Room hire||||||||144|2,278|
||Direct expenditure||||||||337,501|200,719|
||Due to the pandemic,||the conference||||was held online|in 2021.|||
|5|Support expenditure||on charitable||||activiffes||||
||||||||||2021|2020|
||||||||||E|E|
||Administrative
overheads||||||||322|227|
||Premises expenses||||||||338|3,620|
||Software||||||||2,010|931|
||Telephone costs||||||||1,148|1,123|
||Web 8CRM development|||&|hosting||||1 'l,440|897|
||Depredation||||||||759|759|
||||||||||16,017|7,557|
||Examinsbon
fee||||||||950||
||Governance,
training||&review||||||4.000||
||Trustee's expenses|(note 6)||||||||18|
||||||||||4,950|918|
||Support expenditure||||||||20,967|8,475|
##
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##
|||||||||2021|2D20|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
||Salary Casts|||||||146,409|99,024|
||Tax and National||insurance|||||23,489|30,451|
||Pension Costs|||||||8,962|6,020|
||Other Costs including||||Training 8 Welfare|||780|534|
||Total salaries,|wages|||and related|costs||177,640|136,029|
||The average number|||ofemployees||during the year wes as follows:||||
|||||||||2021|2020|
|||||||||E|E|
||Full firne equivalents|||||||6.5||
||No employees|received emoluments||||in excess af E60,000.||||
|8|Tangible fixed|assets||||||||
||||||||||Plant and|
||||||||||Equipment|
||Cost|||||||||
||At \ April 2020||||||||5,168|
||Additions
during|the||year||||||
||At 31st March 2021||||||||5,168|
||Depreciation|||||||||
||At 1 April 2020||||||||4,409|
||Charge for the year||||||||759|
||At 31st March 2021||||||||5,168|
||Net book value|||||||||
||At 1 Aprt 2020||||||||759|
||A!31stMarch 2021|||||||||
|9|Debtors|||||||2021|2020|
|||||||||E|E|
||Trade debtors|||||||81,470|11'I,145|
||Prepayments
and||accrued income|||||449|449|
||Other debtors||||||||435|
||Total debtors|||||||81,919|112,029|
|1D|Creditors: amounts|||falling due within|||one year|2021|2620|
||||||||||E|
||Trade Creditors|||||||360|4,244|
||Accru ale|||||||1,275|1,275|
||Deferred Income|||||||53,234|46,091|
||Grant &Project|Balances||||||154,S79|134,084|
||Other Creditors|||||||1,472|2,000|
||Total creditors|||||||211,220|187,894|
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|At 31 March 2021,fu|nds|are analyse|d as follows:|||||
|---|---|---|---|---|---|---|---|
||||||Transfers|||
|||||Net movement|between|At|31|
||||At 1 April 2020|in funds|funds|March 2021||
||||E|E|E||E|
|Resbicted Funds||||||||
|Esmee Fairbum||||||||
|DHSC Covid 19Supporl||Grant||(435)|435|||
|CAF DCMS Resilience|fund|||||||
|RTRTrust||||||||
|Other restricted
funds||||||||
|Total Restricted
Funds||||||||
|Unrestrioted
Funds||||58.306|435|117,'I|12|
|Total CharityFunds|||58,806|58,3D6||117,'l12||
|Net movements
included||in the above|are as follows:|||||
|||||Incoming|Resources|Movement|in|
|||||resources|expended|funds||
|||||E|E||E|
|Restricted funds||||||||
|Esmee Fairbum||||74,0DO|(74,000)|||
|DHSC Covid 19Support||Grant||125,427|(125,862)|(435)||
|CAF DCMS Resilience|fund|||10,137|(10,137)|||
|RTRTrust||||3,280|(3,280)|||
|Health and Wellbeing|Agianca|||9,250|(9,250)|||
|Other restricted
funds||||2,074|(2,074)|||
|||||224,168|(224,603|(435)||
|Unrestricted
funds||||192,171|(133,865)|58,306||
|||||416.336|~358.466|57.871||
##
##
||||||||Transfers|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Net movement|between|At|31|
||||||At 1 April 2019|in funds|funds|March 2020||
|Restricted|Funds|||||6|6||2|
|NESTA||||||||||
|Other restricted||funds||||||||
|Total Restricted||Funds||||||||
|Unrestricted|Funds||||57,156|||58,806||
|Total Charity|Funds|||||1,650||58,806||
|Net rnovemenls||inducted||in the above|are as follows:|||||
|||||||Incoming|Resources|Movement|in|
|||||||resources|expended|funds||
|Restricted funds||||||8|6||6|
|Health end We)losing
NESTA
Other restricted funds|||Alliance|||13,200
32,000
12,040|(13.200)
(32,000)
(12,040)|||
|||||||57,24|~07.240|||
|Unrestricted|fund s|||||153.604|(151,954)|1,650||
|||||||210.044|~2704|1,650||
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