| Page | |||||
|---|---|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees | and advisers | ||
| Chairman's statement |
2-3 | ||||
| Trustees' report |
5-8 | ||||
| Independent examiner's report |
|||||
| Statement offinancial |
activities | 10 | |||
| Balance sheet | 11 - 12 | ||||
| Notes to the financial | statements | 13-25 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2021 E |
2021 | 2021f | 2020 E |
||
| Income from: | ||||||
| Donations and legacies |
57,193 | 7,468 | 64,661 | 36,494 | ||
| Charitable activities |
16,258 | 16,258 | 11,170 | |||
| Other trading activities |
21,040 | 21,040 | 15,401 | |||
| Investments | 60 | 60 | 365 | |||
| Total income | 94,551 | 7,468 | 102,019 | 63,430 | ||
| Expenditure on: |
||||||
| Charitable activities |
71,107 | 2,703 | 73,810 | 84,885 | ||
| Total expenditure | 71,10? | 2,703 | 73,810 | 84,885 | ||
| Net movement in funds |
23,444 | 4,765 | 28,209 | (21,455) | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 76,430 | 76,430 | 97,885 | ||
| Net movement in funds |
23,444 | 4,765 | 28,209 | (21,455) | ||
| Total funds carried | forward | 99,874 | 4,765 | 104,639 | 76,430 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Fixed assets | |||||||
| Tangible assets | 12 | 4,867 | 4,713 | ||||
| Investments | 13 | 3 | 2 | ||||
| 4,870 | 4,715 | ||||||
| Current assets | |||||||
| Debtors | 14,447 | 14,296 | |||||
| Cash at bank and in | hand | 112,263 | 69,596 | ||||
| 126,710 | 83,892 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 15 | (26,941) | (12,1?7) | ||||
| Net current assets | 99,?69 | 71,715 | |||||
| Total assets less current liabilities | 104,639 | 76,430 | |||||
| Net assets excluding | pension asset | 104,639 | 76,430 | ||||
| Total net assets | 104,639 | 76,430 | |||||
| Charity funds | |||||||
| Restricted funds |
17 | 4,765 | |||||
| Unrestricted funds |
17 | 99,874 | 76,430 | ||||
| Total funds | 104,639 | 76,430 |
| Office equipment | 20% straight | line method |
|---|---|---|
| Computer equipment |
20% straight | line method |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 E |
2021f | 2020 E |
||
| Westcroft Charity Shop | 10,523 | 10,523 | 29,213 | ||
| Donations | and gifts | 6,910 | 6,910 | 2,625 | |
| Grant income | 39,760 | 7,468 | 47,228 | 4,656 | |
| 57,193 | 7,468 | 64,661 | 36,494 | ||
| Torsi 2020 | 31.838 | 4,656 | 36.494 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| E | E | E | ||
| MK Council Support | and Advice | 14,500 | 14,500 | 10,140 |
| Fundraising | 1,758 | 1,758 | 1,030 | |
| 16,258 | 16,258 | 11,170 | ||
| Total 2020 | 11,170 | 11,170 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| F | F | ||||
| Letting and licensing | arrangements | 1,867 | 1,867 | 15,050 | |
| Trading | activity income: Radar keys, Disability Awareness | ||||
| Courses, | Access Issues Audit and Service User Recruitment | 351 | |||
| 1,875 | 1,875 | 15,401 | |||
| Total 2020 | 15,401 | 15,401 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| F | |||||||
| Covid | job | rentention | scheme | grant | 19,165 | 19,165 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| F | E | ||
| Interest receivable | 60 | 60 | 365 |
| Total 2020 | 365 | 365 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| E | E | E | E | |||
| Support services | 136 | |||||
| Administration | 3,541 | 3,541 | 3.876 | |||
| Staff costs | 17,563 | 2,703 | 20,266 | 26,756 | ||
| Property service charges |
and room rental | 36,037 | 36,037 | 37,293 | ||
| Depreciation | 1,204 | 1,204 | 493 | |||
| IT support | 4,354 | 4,354 | 3.788 | |||
| Promotional | literature | 703 | 703 | 1,068 | ||
| Property and |
equipment | repairs | 316 | |||
| Bad debts | 766 | |||||
| Volunteer related expenses |
1,577 | 1,577 | 3,038 | |||
| Accountancy | 3,577 | 3,577 | 4,588 | |||
| Telephone | 2,551 | 2,551 | 2,767 | |||
| 71,107 | 2,703 | 73,810 | 84,885 | |||
| Total 2020 | 84,359 | 526 | 84.885 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||
| directly | costs | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| F | f. | f. | ||||
| Support services | 136 | |||||
| Administration | 3,541 | 3,541 | 3,876 | |||
| Staff costs | 20,266 | 20,266 | 26,756 | |||
| Property service charges | and room rental | 36,037 | 38„037 | 37,293 | ||
| Depreciation | 1,204 | 1,204 | 493 | |||
| ITsupport | 4,354 | 4,354 | 3,788 | |||
| Promotional | literature | 703 | 703 | 1,068 | ||
| Property and | equipment | repairs | 316 | |||
| Bad debts | 766 | |||||
| Volunteer related expenses |
1,577 | 1,577 | 3,038 | |||
| Accountancy | 3,577 | 3,577 | 4,588 | |||
| Teiephone | 2,551 | 2,551 | 2,767 | |||
| 73,810 | 73,810 | 84,885 | ||||
| Total 2020 | 84,749 | 136 | 84,885 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Fees payable for the independent | examination | ofthe Company's | annual | |||
| accounts | 1,850 | 1,800 | ||||
| 10. | Staffcosts | |||||
| 2021 | 2020 | |||||
| F | ||||||
| Wages and salaries | 20„268 | 26,756 | ||||
| 20,266 | 26,756 |
| Office | Computer | ||
|---|---|---|---|
| equipment | equipment | Total | |
| E | E | E | |
| Cost or valuation | |||
| At 1 April 2020 | 1,435 | 4,130 | 5,565 |
| Additions | 1,358 | 1,358 | |
| At 31 March 2021 | 1,435 | 5,488 | 6,923 |
| Depreciation | |||
| At 1 Apn'I 2020 | 852 | 852 | |
| Charge for the year | 287 | 917 | 1,204 |
| At 31 March 2021 | 1,139 | 917 | 2,056 |
| Net book value | |||
| At 31 March 2021 | 296 | 4,571 | 4,867 |
| At 3'/ March 2020 | 583 | 4, /30 | 4,713 |
| 2021 E |
2020f | ||
|---|---|---|---|
| Due within one year | |||
| Trade debtors | 199 | 3,447 | |
| Other debtors | 1Q,5QQ | 8,807 | |
| Prepayments | and accrued income | 3,748 | 2,042 |
| 14,447 | f4,296 |
| 2021 E |
2020f | |||
|---|---|---|---|---|
| Trade creditors | 24,713 | 1,649 | ||
| Other taxation | and social security | 91 | ||
| Other creditors | 3 | 2 | ||
| Accruals and deferred |
income | 2,225 | 10,435 | |
| 26,941 | 12,177 |
| 2021 | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||||
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 112,263 | 69,596 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 March | |||||
| April 2020 f |
income F |
Expenditure E |
2021 F |
|||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Access Audit | 6,586 | 6„586 | ||||
| Transport and |
Access Group | 14,669 | 14,669 | |||
| 21,255 | 21,255 | |||||
| General funds | ||||||
| General Funds | 55,175 | 94,551 | (71,107) | 78,619 | ||
| Total Unrestricted | funds | 76,430 | 94,551 | (71,107) | 99,874 | |
| Restricted funds | ||||||
| Hard of Hearing | Group | 3,030 | 3,030 | |||
| MK Community | Foundation | 4,438 | (2,703) | 1,735 | ||
| 7,468 | (2,703) | 4,765 | ||||
| Total offunds | 76,430 | 102,019 | (73,810) | 104,639 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 INarch | |||||
| April 2020f | Income f |
Expenditure f |
2021f | |||
| Designated funds |
21,255 | 21,255 | ||||
| General | funds | 55,175 | 94,551 | (71,107) | 78,619 | |
| Restricted funds |
7,468 | (2,703) | 4,765 | |||
| 76,430 | 102,019 | (73,810) | 104,639 | |||
| Analysis | of net assets between | funds | ||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2021f | 2021f | 2021f | ||||
| Tangible | fixed assets | 4,867 | 4,867 | |||
| Fixed asset investments | 3 | 3 | ||||
| Current | assets | 121,945 | 4,765 | 126,710 | ||
| Creditors | due within one year | (26,941) | (26,941) | |||
| Total | 99,874 | 4,765 | 104,639 |
| cancell | ab | le o |
perat | ing l |
ea | ses a | s | follows: | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021f | 2020f | |||||||||
| Within | 1 | year | and | after | 1 | year | in | total | 113,867 | /49,904 |