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|Reference and Administrative
Details|Reference and Administrative
Details|
|---|---|
|Strategic Report||
|Trustees'
Report||
|Statement ofTrustees'|Responsibilities|
|Independent
Examiner's|Report|
|Statement ofFinancial|Activities|
|Balance Sheet||
|Notes to the Financial|Statements|
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||||and Los|ses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Grants, donations
and legacies||||55,977|89,609|145,586|
|Other trading activities||||38,452||38,452|
|Total Income||||94,429|89,609|184,038|
|Expenditure
on:|||||||
|Charitable
activities||||(70,207)|(74,302)|(144,509)|
|Total Expenditure||||(70,207)|(74,302)|(144,509)|
|Net income||||24,222|15,307|39,529|
|Net movement
in funds||||24,222|15,307|39,529|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||402,147|25,900|428,047|
|Total funds carried|forward|||426,369|41,207|467,576|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note|||8|
|Income and Endowments||from:|||||
|Grants, donations
and legacies||||52,507|86,000|138,507|
|Other trading
activities||||60,019||60,019|
|Total Income||||112,526|86,000|198,526|
|Expenditure
on:|||||||
|Charitable
activities||||(76,892)|(68,181)|(145,073)|
|Total Expenditure||||(76,892)|(68,181)|(145,073)|
|Net income||||35,634|17,819|53,453|
|Net movement
in funds||||35,634|17,819|53,453|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||366,513|8,081|374,594|
|Total funds carried|forward||16|402,147|25,900|428,047|
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|||Balan|ce Sheet as at|31March 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||12|1,418|1,891|
|Current assets|||||||
|Debtors||||13|877|2,217|
|Cash at bank|and in hand||||468,829|423,500|
||||||469,706|425,717|
|Creditors: Amounts||falling due within|one year|14|(3,548)|439|
|Net current|assets||||466,158|426,156|
|Net assets|||||467,576|428,047|
|Funds ofthe|charity:||||||
|Restricted
funds|||||41,207|25,900|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||426,369|402,147|
|Total funds||||16|467,576|428,047|
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||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds||||
|||||||||Restricted|Total|Total|
||||||||General|funds|2021|2020|
|Grants,||including||capital|grants;||||||
||Grants|from|other charities||||21,268|89,609|110,877|86,000|
|Regular||giving|and capital donations||||34,709||34,709|52,507|
||||||||55,977|89,609|145,586|138,507|
|4|Income from|||other trading||activities|||||
|||||||||Unrestricted|||
|||||||||funds|||
||||||||||Total|Total|
|||||||||General|2021|2020|
|Events income;|||||||||||
||Other|events|income|||||32,372|32,372|48,642|
|Lotteries||and competitions
income||||||||57|
|Gift aid||reclaimed||||||5,345|5,345|7,459|
|Other income from other|||||trading|activities||735|735|3,861|
|||||||||38,452|38,452|60,019|
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|5
Expendit|ure
o|n charitab|le
activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||||
||||||Restricted|Total|Total|
|||||General|funds|2021|2020|
||||Note||K|||
|Fundraising|costs|||360||360|464|
|Repairs and||||||||
|maintenance||||11,427|775|12,202|8,859|
|Office expenses||||15,584||15,584|16,939|
|Sundry
and|other costs|||1,218||1,218|3,113|
|Travel and subsistence||||49||49|448|
|Computer
software||and||||||
|maintenance||||706||706|4,317|
|Advertising||||354||354|223|
|Staffcosts||||36,286|73,527|109,813|105,137|
|Allocated
support costs||||(2,706)||(2,706)|473|
|Governance|costs|||6,929||6,929|5,100|
|||||70,207|74,302|144,509|145,073|
|6
Analysis|ofgovernance||and support|costs||||
|Governance|costs|||||||
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2021|2020|
|Staffcosts||||||||
|Other staff costs|||||||574|
|Audit fees||||||||
|Other fees paid to auditors|||||1,038|1,038|1,098|
|Legal fees|||||312|312|579|
|Other governance||costs|||5,579|5,579|2,849|
||||||6,929|6,929|5,100|
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|9
Staff costs
The aggregate
payroll
costs were as follows:|||
|---|---|---|
||2021|2020|
|||8|
|Staff costs during the year were:|||
|Wages and salaries|107,774|102,671|
|Pension costs|1,068|490|
|Other staff costs|971|2,550|
||109,813|105,711|
|the year expre|ssed
as full time equi|valents
was as follows:|||
|---|---|---|---|---|
||||2021|2020|
||||No|No|
|Employees|||||
|No employee|received emoluments|ofmore than f60,000 during the year.|||
|10 Auditors'|remuneration||||
||||2021|2020|
|Other fees to|auditors||||
|All other non-audit
services|||1,038|1,098|
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|12 Tangible fi|xed assets|||||||
|---|---|---|---|---|---|---|---|
|||||Land and|Furniture
and|||
|||||buildings|equipment||Total|
|||||8|8|||
|Cost||||||||
|At
1 April 2020||||32,393|37,613||70,006|
|At 31 March 2021||||32,393|37,613||70,006|
|Depreciation||||||||
|At
1 Apri)2020||||32,393|35,722||68,115|
|Charge for the year||||||473|473|
|At 31 March 2021||||32,393|36,195||68,588|
|Net book value||||||||
|At 31 March 2021||||||1,418|1,418|
|At 31 March 2020||||||1,891|1,891|
|13 Debtors||||||||
||||||2021||2020|
||||||8|||
|Trade debtors||||||593|1,857|
|Prepayments||||||284|360|
|||||||877|2,217|
|14 Creditors:|amounts|falling due within|one year|||||
||||||2021||2020|
|Trade creditors|||||||1,547|
|Other taxation|and social|security|||2,|184|(3,162)|
|Other creditors||||||326|138|
|Accruals|||||1,038||1,038|
||||||3,548||(439)|
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|16 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at I|Incoming|Resources|Balance at 31|
||||April 2020|resources|expended|March 2021|
|||||||K|
|Unrestricted||funds|||||
|General|||(402,147)|(94,429)|70,207|(426,369)|
|Restricted|funds||(25,900)|(89,609)|74,302|(41,207)|
|Total funds|||(428,047)|(184,038)|144,509|(467,576)|
||||Balance at I|Incoming|Resources|Balance at 31|
||||April 2019|resources|expended|March 2020|
|||||f.||8|
|Unrestricted||funds|||||
|General|||(366,513)|(112,526)|76,892|(402,!47)|
|Restricted funds|||(8,081)|(86,000)|68,181|(25,900)|
|Total funds|||(374,594)|(198,526)|145,073|(428,047)|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Restricted||
|||General|funds|Total funds|
|Tangible|fixed assets|1,418||1,418|
|Current|assets|428,499|41,207|469,706|
|Current|liabilities|(3,548)||(3,548)|
|Total net assets||426,369|41,207|467,576|
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|18 Analysis ofnet funds|||||
|---|---|---|---|---|
|||||At 31March|
||At|1 April 2020|Cash flow|2021|
|Cash at bank and in hand||423,500|45,329|468,829|
|Net debt||423,500|45,329|468,829|
||Balance at|Incoming|Outgoing|Transfers|Balance at|
|---|---|---|---|---|---|
||01.04.20|resources|resources|||
|Tudor Trust|0.00|37,000.00|17,063.46||19,936.54|
|Lloyds Bank Foundation|25,000.00|0.00|15,713.20||9,286.80|
|Big Lottery|0.00|41,082.00|31,424.36||9,657.64|
|Leeds Building Society|900.00|0.00|774.96||125.04|
|Floating Support 2020|0.00|11,527.00|9,325.83||2,201.17|
|Total P8 L|25,900.00|89,609.00|74,301.81|0.00|41,207.19|