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##
|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|
##
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##
##
|||||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|