OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

for the Ye ar Ended 31March 2021
31.3.21 31.3.20
Unrestricted Restricted Total Total
fund funds funds funds
Notes f f.
INCOME AND ENDOWMENTS FROM
Donations and legacies 42,238 991 43,229 45,565
Other trading activities 5,077
Investment income 13 13 68
Total 42,251 991 43,242 50,710
EXPENDITURE ON
Charitable activities
fundraising 12,680
Other 39,320 39,320 30,471
Total 39,320 39,320 43,151
NET INCOME 2,931 991 3,922 7,559
RECONCILIATION OF FUNDS
Total fuads brought forward 14,258 977 15,235 7,676
TOTAL FUNDS CARRIED FORWARD 17,189 1,968 19,157 15,235
Balance Sheet
3~3M
32 21
31.3.21 31.3.20
Unrestricted Restricted Total Total
fund funds funds funds
Notes
FIXEDASSETS
Tangible assets 8 348 348 435
CURRENT ASSETS
Debtors 442 442 422
Cash at bank and in hand 17,654 1,968 19,622 15,876
18,096 1,968 20,064 16,298
CREDITORS
Amounts
falling due within one year		 10 (1,255) (1,255) (1,498)
NET CURRENT ASSETS 16,841 1,968 18,809 14,800
TOTAL ASSETSLESSCURRENT
LIABILITIES 17,189 1,968 19,157 15,235
NET ASSETS 17,189 1,968 19,157 15,235
FUNDS 12
Unrestricted
funds		 17,189 14,258
Restricted funds 1,968 977
TOTAL FUNDS 19,157 15,235

31.3.21 31.3.20
Fundraising
events		 2,742
Social Activities 2,335
5,077
3. INVESTMENT INCOME
31.3.21 31.3.20
Deposit account interest 13 68
4. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated atter charging/(crediting):
31.3.21 31.3.20
Depreciation - owned assets 87 111
Other operating leases 6,300 6,758

31.3.21 31.3.20
1 1
No employees
received emoluments
in excess of860,000.		 No employees
received emoluments
in excess of860,000.		 No employees
received emoluments
in excess of860,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 42,874 2,691 45,565
Other trading activities 5,077 5,077
Investment income 68 68
Total 48,019 2,691 50,710

COMPARATIVES F ORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
Charitable
activities
fundraising 8,918 3,762 12,680
Other 30,471 30,471
Total 39,389 3,762 43,151
NET INCOME/(EXPENDITURE) 8,630 (1,071) 7,559
RECONCILIATION OFFUNDS
Total fuads brought forward 5,628 2,048 7,676
TOTAL FUNDS CARRIED FORWARD 14,258 977 15,235
8. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
COST
At 1 April 2020 and 31March 2021 26,951 426 27377
DEPRECIATION
At 1April 2020 26,585 357 26,942
Charge for year 73 14 87
At 31March 2021 26,658 371 27,029
NET BOOKVALUE
At 31March 2021 293 55 348
At 31March 2020 366 69 435
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
I I
Other debtors 442 422
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE AMOUNTS FALLING DUE WITHIN ONE AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
Bank loans and overdraits (see note 11) 451
P.A.Y.E. 425 434
Other creditors 830 613
1,255 1,498
11. LOANS
An analysis ofthe maturity ofloans is given below:
31.3.21 31.3.20
Amounts
falling		 due within one year on demand:
Bank overdraits 451
12. MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted
funds
General fund 14,258 2,931 17,189
Restricted funds
Gym 270 991 1,261
Restricted Grants 707 707
977 991 1,968
TOTAL FUNDS 15,235 3,922 19,157
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 42,251 (39,320) 2,931
Restricted funds
Gym 991 991
TOTAL FUNDS 43,242 (39,320) 3,922

Net
movement At
At 1.4.19 in funds 31.3.20
Unrestricted funds
General fund 5,628 8,630 14,258
Restricted funds
Gym 21 249 270
Restricted Grants 2,027 (1,320) 707
2,048 (1,071) 977
TOTAL FUNDS 7,676 7,559 15,235
Incoming Incoming Resources Movement
resources expended in funds
f
Unrestricted funds
General fund 48,019 (39,389) 8,630
Restricted funds
Gym 2,691 (2,442) 249
Restricted Grants (1,320) (1,320)
2,691 (3,762) (1,071)
TOTAL FUNDS 50,710 (43,151) 7,559
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1.4.19 in funds 31.3.21
Unrestricted funds
General fund 5,628 11,561 17,189
Restricted funds
Gym 21 1,240 1,261
Restricted Grants 2,027 (1,320) 707
2,048 (80) 1,968
TOTAL FUNDS 7,676 11,481 19,157

Incoming Resources Movement
resources expended in funds
8
Unrestricted funds
General fund 90,270 (78,709) 11,561
Restricted funds
Gym 3,682 (2,442) 1,240
Restricted Grants (1,320) (1,320)
3,682 (3,762) (80)
TOTAL FUNDS 93,952 (82,471) 11,481

31.3.21 31.3.20
8
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 3,583 3,082
Gift aid 861 835
Grants 20,000 26,208
Subscriptions 429 12,384
Gym Subscriptions 991 2,691
Membership 365
Government
Grants		 17,365
43,229 45,565
Other trading activities
Fundraising
events		 2,742
Social Activities 2,335
5,077
Investment
income
Deposit account interest 13 68
Total incoming resources 43,242 50,710
EXPENDITURE
Charitable
activities
Gym Subscriptions 2,564
Project Costs 1,320
3,884
Support costs
Management
Wages 26,823 26,475
Pensions 1,542 1,447
Other operating leases 6,300 6,758
Rates and water 273
Light and heat
Telephone		 444
1,051		 854
1,111
Postage and stationery 201 278
Advertising 125 175
Sundries 20
Repairs dt Renewals
Licences		 40
20		 60
36,819 37,178
Finance
Bank charges
Carried forward		 12
12
B~Gt B~Gt
Detailed Statement ofFinancial Activities
for the Year Ended 31March 2021
31.3.21 31.3.20f
Finance
Brought forward 12
Depreciation oftangible fixed assets 87 111
87 123
Governance costs
Insurance 921 916
Accountancy fees 384 378
Legal fees 40 70
Payroll Costs 1,069 602
2,414 1,966
Total resources expended 39,320 43,151
Net income 3,922 7,559