| Page | ||
|---|---|---|
| Legal and Admimstrative Information |
||
| Report ofthe Directors (Trustees) | 3to 10 | |
| Independent Examiners' Report |
||
| Statement ofFinancial Activities | 12 | |
| Balance Sheet | 13 | |
| Statement ofCashfiows | 14 | |
| Notes forming part ofthe Financial |
Statements | 15to 21 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Fends | Total Snds | Total gmds | ||
| 2021 | 2020 | ||||
| g | 8 | 8 | g | ||
| INCOME | |||||
| Donations and legacies |
10,164 | 10,164 | 38,106 | ||
| Charitable acfivities |
320 rt03 | 205303 | 526~ | 342,190 | |
| TOTAL INCOME | 331,067 | 205303 | 53tj370 | 380396 | |
| EXPENDITURE ONr | |||||
| Raising funds | 4JV5 | 4g75 | 3,750 | ||
| Charitable activities |
305,054 | 179,469 | 484423 | 317359 | |
| TOTAL EXPENDITURE | 309,929 | 179,469 | 489398 | 321,109 | |
| NET INCOME/(EXPENDITURE) | 21,138 | 25,834 | 46,972 | 59,187 | |
| Transfers between funds |
|||||
| NET MOVEMENT IN FUNDS | 21,138 | 25~ | 46,972 | 59,187 | |
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward | 109~ | 31,787 | 140/77 | 81~ | |
| Total fends carried forward | 130~ | 57,621 | 187W9 | 140P77 |
| Bal | ance Sheet as at 31Ma | rch 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Fixed Assets | ||||
| Tangible assets | ||||
| Current Assets | ||||
| Debtors | 64,151 | 61,971 | ||
| Cash at bank and in hand | 162,669 | 193351 | ||
| 226$20 | ||||
| Craditois Amounts 1'ailing due within one year |
10 ~41,868 | 114811 | ||
| Net curtest assets | 184P57 | 140,405 | ||
| Total net assets | 1871119 | |||
| The Fuads ofthe Charity | ||||
| Unrestrkted Funds |
130~ | 109,090 | ||
| Restricted Funds | 57p21 | 31,787 | ||
| 187P49 |
| Statement of | Statement of | Canhtlovvn | ||||||
|---|---|---|---|---|---|---|---|---|
| For | the year ended | 31March | 2021 | |||||
| Notes | 2021 | ?020 | ||||||
| Cash used in | opetnthtg | activities | ||||||
| Net cash provided by/(used | in) cpsrnt'ng | sctlvhies | lir | ~s6,652 | lmgll | |||
| Cash goon 0uin iavesting | activities | |||||||
| Interest inconte | ||||||||
| purchase oftanglbh fixed | assets | (4@30) | ||||||
| Cash provided | by/ (used) | in investing | acdvities | ~(4830 | ||||
| (Decrease)/Increase iacash |
snd cash equivalents | h the year | (30/102) | 1332110 | ||||
| Cssb and cash | equivalents | atthe begiining | ofthe | year | 195351 | 59433 | ||
| Total cash and | cash equivalents atdte end |
oftbe year | ~193 51 |
| *IIncome Iten douetioos | *IIncome Iten douetioos | and tcgectcs | and tcgectcs | and tcgectcs | Vittntrfcfed 6 |
garrrtcsrd f |
garrrtcsrd f |
2021 Teratf | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Donarfonr | ||||||||||
| Gtftaid | ||||||||||
| Grmrt income | ||||||||||
| Hemefs Trust | 15,000 | |||||||||
| ANew Diecrtm | 3380 | |||||||||
| Samuel Gardnrr bteroortd | Trust | 1,000 | 1,000 | 1/00 | ||||||
| The O'Oyly Caite Chargebte | Trust | 5,000 | 5;000 | '32ND | ||||||
| Sisters oftbe HQ Cross | Charitable | Troat, | 1,0lND | IDION | 152ND | |||||
| 4.2 Income gom.chruttable | acttvtttcs | |||||||||
| Pcrfonmrncs'relafed | graM | |||||||||
| Youth Mush - Fund C | 159~ | 1599980 | 159r4rtN. | |||||||
| Agrigooto Aklgate dt~sIl~ |
ldr010 | 14/16 | 1D,OOD, | |||||||
| Arts CouOcg Engburd - Brnergemy | Ilunrgog | 25,000 | 25PN | |||||||
| Cky Bridge Trust | 18,000 | |||||||||
| Cbgdren in Need |
21413 | ggB | ||||||||
| Thc kadcgtlb Trust Scope Aria Trust RacheIBaher~Trust |
5,000 | 5,0DD 251006 |
@POD 25@06 |
|||||||
| ConmlAmcyand&ainfng | fscorsc | 260,873 | 260P73 | 99rl18 | ||||||
| Charitable rental incomr | 4;SN | 8/91 | ||||||||
| Other | 230 | 28'D | 2PO'0' | |||||||
| .331W7 | 265~ | 536370 | 38tb295. | |||||||
| csrrarche | ||||||||||
| 24414C | rrrer | rretr 2421srerr |
rfrrrr | |||||||
| 4 | 8 | 4 'it |
||||||||
| 4144 4,16ll |
278 | |||||||||
| 14plo | N9nrrf | 21N3 | clflr8 ttrrnn |
273ph | ||||||
| .3ats73 ttrryrr |
sr+f3 | |||||||||
| 43oii rjiiio |
||||||||||
| 1 | 14 |
| 6 Expenditure |
|||||
|---|---|---|---|---|---|
| Bootsof | |||||
| support cost | |||||
| 202I Tons! | 2020 Toad | o0oco0on | |||
| 6.1 Charitable activities |
|||||
| StafFcosts | 203,735 | 171211 | |||
| Depreciation snd impairment |
1,610 | 236 | |||
| Delivery oftraining | snd commissioned | projects | 56,878 | 46,763 | |
| Other project costs | 136,745 | 27,136 | |||
| Support costs | |||||
| Office costs | 62,143 | 45,739 | Direct | ||
| Premises costs | 19285 | 23,696 | Direcr | ||
| Governance costs |
2,627 | 838 | Governance | ||
| Accountancy | 1500 | 1,740 | Governance | ||
| 317259 | |||||
| 6.2 | |||||
| Raising funds |
|||||
| Preelance fees | 4,875 | 3,750 | |||
| Total expenditure | 489498 | 321,109 | |||
| 7. StaffCosts | |||||
| Staff nrrrnbers | |||||
| Staffcosts for the year were as fogowsi | 2021f | 2020 6 |
|||
| Sabrina and wages | 186,946 | 156,961 | |||
| Social Security costs | 12,947 | 11,174 | |||
| Staffpension costs | 3,842 | 3,076 | |||
| 203,735 | 171211 | ||||
| The average number |
ofstaff employed | during the year, was as follows: | |||
| 2021 | 2020 |
| Computer | ||
|---|---|---|
| Cost | Equipment | |
| At 1 AprI 2020 | 5416 | |
| Additions | ~IHD | |
| At 31March 2021 | ||
| Bepm elation | ||
| At 1 Aprg 2020 | 4,744 | |
| Charge for year | 1616 | |
| At 31hhooh 2021 | ||
| Net Boch Value | ||
| At 31March 2021 | ||
| At 31March 2020 | ||
| 202lf | 2020 | |
| Trade debtors | 43,098 | 2&258 |
| Accrued income | 16,056 | 3(I998 |
| Prepaymenis | 4,035 | 467 |
| Other debtors | 962 | |
| 64,161 | 61671 |
| 10. | Creditors: Amounts Falgag Dae within One Year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Trade | Credits | Ill%1 | 2511 |
| Accruais | 3458 | 5413 | |
| Defermd income Bochlsecurity and oiher tax |
SOS 15,104 |
947641 ~1161 |
|
| 41666 | 174877 |
| As et1 | As et31 | |||||
|---|---|---|---|---|---|---|
| ttettrteted funds | Apttl 2828 | Income | Expendtture | 7iensfers | dfurett 202l | |
| Youth Music - Fund C | 8,787 | 159,980 | (150,954) | 173113 | ||
| Agngento | 14,010 | (5390) | 8,620 | |||
| Sisters ottbe Holy Cross Charitable | Trust | 10,000 | (10,000) | |||
| Scute | 23,000 | (4,600) | 18,400 | |||
| Ciuldren inNeed |
21313 | 8,525 | 12,788 | |||
| 31,787 | 205,303 | (179,469) | 57,621 | |||
| Unrestricted fitnds | ||||||
| Core | 94,090 | 331,067 | 309,929 | (8,000) | 107228 | |
| Designated funds ~cy i(ache!Baker Memorial Trust |
15,000 | |||||
| 15,000 | ||||||
| Totalfunds | 140,877 | 536370 | 489398 | 187,849 |
| 2021f | 2020 | ||
|---|---|---|---|
| Net movements h funds |
59,186 | ||
| Add back: Depreciation | 1,610 | ||
| (increase)/decrease | h debtors | (2,180) | (12,451) |
| (Decrease)/ increase | in creditors | (73,054) | 86/147 |
| 26,652 | ~133818 |