| Contents | ||
|---|---|---|
| Page | ||
| Chairman's Statement |
||
| Trustees' Report | ||
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements |
| Restricted | Total | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 2021 | 2021 | 2020 | |||
| Note | |||||
| INCOMING RESOURCES |
|||||
| Incoming Resources from | Generated | ||||
| Funds | |||||
| Voluntary Income |
259 | 259 | 209 | ||
| Activities for Generating | Funds | 211,941 | 211,941 | 293,762 | |
| Investment Income |
59 | 59 | 367 | ||
| TOTAL INCOMING RESOURCES |
212&259 | 212,259 | |||
| RESOURCES EXPENDED | |||||
| Cost ofGenerating Funds |
|||||
| Direct Project Costs | 49,988 | 49,988 | 48,700 | ||
| Governance Costs |
2,852 | 2,852 | 2,895 | ||
| Direct costs | 153,079 | 153,079 | 235,842 | ||
| Support costs | 5,499 | 5,499 | 6,404 | ||
| TOTAL RESOURCES EXPENDED | 211,418 | ||||
| Movement in total funds |
for the year- | ||||
| Net Income/{expenditure} | for the | ||||
| charityyear | 841 | 841 | |||
| Total Funds at 1April 2020 | 570,512 | 570,512 | 570,015 | ||
| TOTAL FUNDS AT31MARCH 2021 | 571,353 |
| Note | E | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible Assets; Non-realisable | ||||||
| Value ofRemaining | Lease of | |||||
| Buiiding | 10 | 459,862 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 11 | 28,612 | 14,420 | |||
| Cash at Bank and In | Hand | 264,947 | 169,317 | |||
| 293,559 | 1&3,737 | |||||
| CREDITORS." | ||||||
| Amounts Falling Due Vyithin |
||||||
| One Year | 12 | 182,068 | 77@68 | |||
| NET CURRENT ASSETS | 111,491 | 106,369 | ||||
| TOTAL ASSETS | ||||||
| LESSCURRENT LIABIUTIES | 571,353 | 570,512 | ||||
| 571,353 | 570.522 | |||||
| CHARITY FUNDS | ||||||
| Restricted Funds | 13 | 571,353 | 570,512 | |||
| TOTAL FUNDS | 57135$ | 575,512 |
| L/Term Leasehold Property | Over remaining | life ofthe lease |
|---|---|---|
| 5/Term Leasehold Property | Over remaining | life ofthe lease |
| Plant and machinery | 25%Reducing | Balance |
| Fixtures and fittings | 15%Reducing | Balance |
| Office equipment | 20%Reducing | Balance |
| Other fixed assets | 25%Reducing | Balance |
| 2. DONATION, LEGACIES AND SIMItAR INC |
OMING RESOURCES |
||
|---|---|---|---|
| Restricted | Total | Total | |
| Funds | Funds | Funds | |
| 2021 | 2021 | 2020 | |
| E | |||
| Donations | 259 | ||
| g. TRADING ACTIVITIES |
|||
| Restricted | Total | Total | |
| Funds | Funds | Funds | |
| 2021 | 2021 | 2020 | |
| E | E | ||
| Charity trading income | |||
| Charity trading income | 211,941 | 211,941 | 293,762 |
| Direct Project Costs | |||
| Direct Project Costs | 48,988 | 48,988 | 48,700 |
| Net income from trading activities | 162,953 | 162,95$ | 245,062 |
| Restricted | Total | Total |
|---|---|---|
| Funds | Funds | Funds |
| 2021 | 2021 | 2020 |
| E | E | |
| 59 |
| Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||||
| 2021 | |||||||
| Governance | Auditors' | non audit costs | 1,952 | 1,952 | 2,382 | ||
| Governance | expense | —Bank Charges | 900 | 900 | 513 | ||
| 2,852 | 2,852 | 2,895 | |||||
| . | DIRECTCOSTS | ||||||
| Activities | Total | Total | |||||
| 2021f | 2021 | 2020 E |
|||||
| Building | Cost - Inc Rents | 24,784 | 24,784 | 85,561 | |||
| Nages | and salaries | 110,366 | 110,366 | 131,424 | |||
| National | insurance | 9,778 | 9,778 | 9,436 | |||
| Pension | cost | 8,151 | 8,151 | 9,421 | |||
| 153,079 |
| 7. SUPPORT COSTS |
7. SUPPORT COSTS |
|||
|---|---|---|---|---|
| Activities | Total | Total | ||
| 2021 f |
2021f | 2020 | ||
| Depreciation | 5,999 | 5,999 | 5,974 | |
| Baddebt | 430 | |||
| 5,499 | ||||
| 8, NET OUTGOING |
RESOURCES | |||
| This lsstated after charging: | ||||
| Depreciation oftangible | fixed assets: | |||
| Owned by the charity |
5,974 | |||
| Pension costs | 8,151 | 9,421 | ||
| 9. STAFFCOSTS |
||||
| Staff costs were asfollows: | ||||
| N/ages and salaries | 110,366 | 131,424 | ||
| Social security costs | 9,778 | 9,436 | ||
| Other pension costs | 8,151 | 9,421 | ||
| 128+95 | 150,281 |
| 2021 | 2020 |
|---|---|
| No | No |
| L/Term | S/Term | Fixtures | |||||
|---|---|---|---|---|---|---|---|
| Leasehoid | Leasehold | Plant lL | 8, | Office | Other | Grand | |
| Property | Property | Machinery | Fittings f |
Equipment | Assets E |
Total | |
| Cost | |||||||
| At 1April 2020 | 499,752 | 22,255 | 16,101 | 6,418 | 32,999 | 76,567 | 654,092 |
| Additions | 0 | 0 | 0 | 0 | 0 | 1,718 | 1,718 |
| Disposals | 0 | 0 | 0 | 0 | 0 | (15,000) | (15,000) |
| At31March 2021 | 499,752 | 22,255 | 16,101 | 6,418 | 32,999 | 63,285 | 640,810 |
| Depreciation | |||||||
| At 1April 2020 | 42,777 | 22,255 | 15,248 | 5,300 | 29,180 | 75,189 | 189,949 |
| Charge forthe Year | 4,080 | 0 | 213 | 168 | 764 | 774 | 5,999 |
| Disposal | 0 | 0 | 0 | 0 | 0 | (15,000} | (15,000) |
| At 31March 2021 | 46,857 | 22,255 | 15,461 | 5&468 | 29,944 | 60,963 | 180,948 |
| Net BookValue | |||||||
| At 31March 2021 | 452,895 | 3,055 | 2,322 | ||||
| At 31March 2020 | 456,975 | 853 | 1,118 | 3,819 | 1,378 | 464,143 |
| 11. | DEBTORS | DEBTORS | |||
|---|---|---|---|---|---|
| Amounts | falling due within one year | ||||
| 2021 | 2020 | ||||
| Trade | debtors | 25,822 | 1,181 | ||
| VAT | 449 | ||||
| Other | debtors | 10,000 | |||
| Prepayments | and accrued income | 2,790 | 2,790 | ||
| 2&&612 | 14,420 |
| 12. | CREDITORS | CREDITORS | ||||
|---|---|---|---|---|---|---|
| Amounts | falling due within one year | |||||
| 2021 | 2020 | |||||
| E | E | |||||
| Trade | creditors | 4,566 | 5,472 | |||
| Other | taxation and social security | 3,505 | 2,915 | |||
| VAT | 977 | |||||
| Accruals | 93,757 | 1&998 | ||||
| Oeferred income | 79,263 | 66,983 | ||||
| 182,068 | 77,368 | |||||
| 13. | STATEMENT OF FUNDS | |||||
| Brought | Incoming | Resources | Carried | |||
| Forward | Resources | Expended | Forward | |||
| E | E | E | ||||
| Restricted funds | ||||||
| Reserves | 570,512 | 212,259 | {211,418) | 571,353 | ||
| 570,512 | 212,259 | (211,418) | 571,353 |