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|||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|
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|||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|
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|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|||
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|||||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|
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|*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||||||
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|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|
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|||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|
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|||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|
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|||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|