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|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the|||director's|report)||
|Independent
examiner's
report||to the trustees||||
|Statement offinancial|activities|(including|income and|||
|expenditure
account)||||||
|Statement offinancial|position|||||
|Notes to the financial|statements|||||
|The following
pages|do not form part ofthe financial statements|||||
|Detailed statement
of|financial|activities|||17|
|Notes to the detailed|statement|offinancial|activities||18|
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||Ye|ar end|ed 31 March|2021|||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Unrestricted|Restricted|||
|||Note|funds
E|funds|Total funds
6|Total funds
f|
|Income
and endowments|||||||
|Charitable
activities||5|97,765||97,765|80,772|
|Total income|||97,765||97,765|80,772|
|Expenditure
Expenditure
on charitable|activities|6,7|101,639||101,639|84,364|
|Total expenditure|||101,639||101,639|84,364|
|Net expenditure
and net
funds|movement|in|(3,874)||(3,874)|(3,592)|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||133,314|2|133,316|136,908|
|Total funds carried forward|||129,440|2|129,442|133,316|
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|||Statement of Financial
Positio
31 March 2021|n
(cont(need)|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|8||
|Fixed assets||||||
|Tangible fixed assets|||13|3,484|3,112|
|Current assets||||||
|Debtors|||14|18,169|7,210|
|Cash at bank and|in|hand||112,976|132,457|
|||||131,145|139,667|
|Creditors: amounts||falling due within one year|15|4,916|8,856|
|Net current assets||||126,229|130,811|
|Total assets less|current liabilities|||129,713|133,923|
|Creditors: amounts||falling due after more than one year|18|271|607|
|Net assets||||129,442|133,316|
|Funds ofthe charity||||||
|Restricted
funds||||2|2|
|Unrestricted
funds||||129,440|133,314|
|Total charity funds|||18|129,442|133,316|
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|p
value, over|
the useful economic|
life of that asset a|
s fo|
|---|---|---|---|
|Computer|Equipment|33%straight|line|
|Equipment||20% straight|line|
|Impairment|offixed assets|||
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds
f|2021|Funds
f|2020|
||Grants
Contract income
Other income||||26,130
71,634
1|26,130
71,634
1|18,513
61,210
1,049|18,513
61,210
1,049|
||||||97,765|97,765|80,772|80,772|
|6.|Expenditure||on charitable|activities|by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||E|6||E|
||Provision|of an information||resource|101,639|101,639|84,364|84,364|
|7.|Expenditure||on charitable|activities|by activity type||||
|||||||Activities|||
|||||||undertaken|Total funds|Total fund|
|||||||directly|2021|2020|
|||||||F|6||
||Provision|of an information||resource||101,639|101,639|84,364|
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|Net expenditure|Net expenditure|||
|---|---|---|---|
|Net expenditure
is stated after charging/(crediting):||2021
6|2020
f|
|Depreciation|oftangible
fixed assets|1,998|2,095|
|Independent|examination
fees|||
|||2021|2020|
|Fees payable
Independent|to the independent
examiner
for:
examination
ofthe financial
statements|2,413|2,347|
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|Staff costs||||
|---|---|---|---|
|The total staff costs and employee|benefits for the reporting|period are analysed
as|follows:|
|||2021|2020|
|Wages and salaries
Social security costs||84,535
3,426|68,530
2,473|
|||87,961|71,003|
|full-time|eq|uivalent
employees
during the yea|r is analysed as follows;|||
|---|---|---|---|---|---|
||||2021||2020|
||||No.||No.|
|Number|of|staff||3|3|
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|13.|Tangible fixed asset|s|||
|---|---|---|---|---|
|||Plant and|||
|||machinery|Equipment|Total|
||||6|F|
||Cost||||
||At 1 April 2020
Additions|39,902
2,370|6,302|46,204
2,370|
||At 31 March 2021|42,272|6,302|48,574|
||Depreciation
At 1 April 2020
Charge for the year|38,656
1,375|4,436
623|43,092
1,998|
||At 31 March 2021|40,031|5,059|45,090|
||Carrying
amount
At 31 March 2021|2,241|1,243|3,484|
||At 31 March 2020|1,246|1,866|3,112|
|14.|Debtors||||
||||2021|2020|
||||6||
||Prepayments
and accrued income
Other debtors||7,955
10,214|7,210|
||||18,169|7,210|
|15.|Creditors: amounts|falling due within one year|||
||||2021
f|2020
E|
||Trade creditors||327|60|
||Accruals and deferred|income|2,018|6,346|
||Social security
and other taxes
Other creditors||1,615
956|1,820
630|
||||4,916|8,856|
|16.|Creditors: amounts|falling due after more than one year|||
||||2021|2020|
||Accruals and deferred|income|271|607|
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|Deferred|income|||||||
|---|---|---|---|---|---|---|---|
||||||2021
f||2020
f|
|At 1 April
Amount|2020
released to income||||6,191
(5,920)||6,191
(5,584)|
|At 31 March 2021|||||271||607|
|Analysis|of charitable|funds||||||
|Unrestricted
funds||||||||
||||At||||At|
||||1 April 2020
f|Income Expenditure
F.
f||31|March 2021
f|
|General|funds||133,314|97,765|(101,639)||129,440|
||||At||||At|
||||1 April 2019|Income
f|Expenditure
F|31|March 2020
F|
|General|funds||136,906|80,772|(84,364)||133,314|
|Restricted funds||||||||
||||At||||At|
||||1 April 2020|Income Expenditure
f
E||31|March 2021
f|
|Restricted
Fund|||2||||2|
||||At||||At|
||||1 April 2019
F|Income
f|Expenditure
f|31|March 2020|
|Restricted
Fund|||2||||2|
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|Analysis of net asse|ts between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||f|5||
|Tangible
fixed assets
Current assets
Creditors less than
1 year
Creditors greater than
1 year||3,484
131,143
(4,916)
(271)||3,484
131,145
(4,916)
(271)|
|Net assets||129,440||129,442|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||F|F|8|
|Tangible
fixed assets
Current assets
Creditors less than
1
Creditors greater than|year
1 year|3,112
139,665
(8,856)
(607)||3,112
139,667
(8,856)
(607)|
|Net assets||133,314||133,316|
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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Income and endowments|||||
|Charitable
activities|||||
|Grants|||26,130|18,513|
|Contract income|||71,634|61,210|
|Other income|||1|1,049|
||||97,765|80,772|
|Total income|||97,765|80,772|
|Expenditure|||||
|Expenditure
on charitable||activities|||
|Provision ofan information||resource|||
|Activities undertaken|directly||||
|Administrative
staff salaries|||84,535|68,530|
|Employers
Pension
Rent|||3,426
3,360|2,473
3,360|
|Subscriptions
and memberships|||2,746|939|
|Conference expenses
Public relations expenses||||305
437|
|Insurance|||537|540|
|Traps, nets, handbooks
Travel and subsistence|etc||32|557
375|
|Telephone
and internet|||1,438|1,772|
|Printing,
postage and stationery|||76|428|
|Amortisation
ofgovernment||grants|(336)|(355)|
|Direct charitable
activity
Sundry expenses|8 -|depreciation|1,998
970|2,095
519|
|Bank charges
Accountancy
fees|||444
2,413|42
2,347|
||||101,639|84,364|
|Expenditure
on charitable||activities|101,639|84,364|
|Net expenditure|||(3,874)|(3,592)|
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