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|Rel'crcnce and Administrative
Details|Rel'crcnce and Administrative
Details||
|---|---|---|
|Trostecs' Rcport|||
|Statement
ofTnrstccs'|Responsibilities||
|Independent
Fxaminer's|Report||
|Srtatcmcnt ofFinancial|Activities|5 toG|
|t3atancc Sheet|||
|Notes to the Financial|Statements|8 to 12|
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||||aml Los|ses)|||
|---|---|---|---|---|---|---|
||||||tinrestrictcd|'f otal|
||||||funds|2021|
|||||Note||f|
|Inconte and Endowments||from:|||||
|Donations
and legacies|||||25I,S28|251,828|
|(.'Itaritable
activities|||||30,655|30,655|
|Other trading
activities|||||2,994|2,994|
|Investment
income|||||60|60|
|Total income|||||285,537|285,537|
|lixpenditure
on:|||||||
|Charitable
activities|||||(216,207)|(216,207)|
|Total expenditure|||||(216,207)|(216,207)|
|Net itmome|||||69,330|69,330|
|Nct movement
in funds|||||69,330|69,330|
|Reconciliation
offunds|||||||
|Total funds brought|forward||||198,553|198,553|
|Total I'unds carried|forward|||10|267,883|267,883|
|||||Unrestricted|Restricted|Total|
||||Note|fundsf|funds|2020t|
|Income and Endowments||from:|||||
|Donations
and legacies||||251,683||251,683|
|Charitable
activities||||63,229||63,229|
|Other trading
activities||||20,210||20,210|
|Investment
income||||296||296|
|Total inconte||||335,418||335,418|
|Expenditure
on:|||||||
|Charitable
activities||||I.71.1111||(373,510)|
|Total cxpcnditure||||(373,510)||(373,510)|
|Net expenditure||||(38,092)||(38,092)|
|Transfers
between|funds|||7,042|(7,042)||
|Net movement
in funds||||(31,050)|(7,042)|(38,092)|
|Reconciliation offunds|||||||
|Iotal funds brought|forward|||229,918|7,042|236,960|
|1otal funds carried|forward||10|198,868||198,868|
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|||Balan|ce Sheet as at|3l March 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|f|8|
|Fixed assets|||||||
|Tangible assets|||||22,381|23,841|
|Current
assets|||||||
|Debtors|||||9,225|15,266|
|Cash at bank|and in hand||||239,656|163,544|
||||||248,881|178,810|
|Creditors: Amounts||falling due within|one year||(3,379)|(4,097)|
|Net curreat|assets||||245,502|174,713|
|Net assets|||||267,883|198,554|
|Funds ofthe|charity:||||||
|ilnrestricted|income|funds|||||
|Unrestricted|funds||||267,883|198,554|
|Totalfunds||||10|267,883|198,554|
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||||llnrestricted|||||
|---|---|---|---|---|---|---|---|
||||funds|||||
|||||Total||Total||
||||General|202I||2020||
|Interest rcceivablc and similar||income;||||||
|Interest receivable|on bank|deposits|||60||296|
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|7
Tangible
lixed asset|s||||||
|---|---|---|---|---|---|---|
||||||Other||
||||Furniture|and|tangible
Axed||
||||equipment
f||asset
t|Totalf|
|Cost|||||||
|At
I April 2020
Oisposals|||41,747
(41,747)||45,114|86,861
~41,7471|
|At 31 Ivtarch 2021|||||45,114|45,114|
|Depreciation|||||||
|At
I April 2020|||41,748||21,272|63,020|
|Charge for thc year|||||1,461|1,461|
|Eliminated
on disposals|||(41,748)|||(41,748)|
|At 31 March 2021|||||22,733|22,733|
|14(et book value|||||||
|At 31 March 2021|||||22,381|22,381|
|At 31 March 2020||||( I )|23,842|23,841|
|8
Debtors|||||||
||||||2021|2020|
||||||f||
|Prcpayments|||||6,525|9,926|
|Other debtors|||||2,700|5,340|
||||||9,225|15,266|
|9
Creditors: antouats|falling due within|one year|||||
||||||2021|2020|
|Trade creditors||||||1,098|
|Other creditors||||||(I)|
|Accruals|||||3,000|3,000|
||||||3,379|4,097|
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|||2021|2021||
|---|---|---|---|---|
|||linrestrlcted|||
|||funds|||
|||||'Votnl|
|||&'encral|'fotal|2020|
|l&&ntorlons and|legacies||||
|7&ppcnls and donations||||1.683|
|Trusts and foundations||187,500|187,500|250,000|
|I3K Oovcmmcnt|Orants|63,160|63,160||
|Orants - other agcncics||1,168|1,168||
|||251,828|251,828|25I,G83|
|0&lief rflnlbtg|n&rlvfrlrs|
|---|---|
|Other income||
|Other income||
|&.'atcring||
|2021|2021||
|---|---|---|
|linrestrlctcd|||
|funds|||
|||Total|
|Oeneral|Total|2020|
|8||f|
|7,798|7,798|35,152|
|22,857|22,857|28,077|
|30,655|30,655|63,229|
|2021|||
|linrestricted|||
|funds|||
|||Total|
|&Ieneral|Total|2020|
|||8|
|350|350|4,482|
|77|77||
|2,567|2,5G7|15,728|
|2,994|2,994|20,'310|
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|||||||2021|2021||
|---|---|---|---|---|---|---|---|---|
|||||||Iinrestricted|||
|||||||I'unds|||
|||||||||Total|
|||||||General|Total|2020|
|||||||||8|
|/aves(ment|Income||||||||
|Interest
on cash deposits|||||||60|296|
||||||||60|296|
|||||||2021|2021||
|||||||l(nrestricted|||
|||||||fiiit (Is|||
|||||||||Total|
|||||||General|Total|2020|
|carirltrible|nell vlries||||||||
|)Vsges and|salaries|||||(146,119)|(146,119)|(167,600)|
|Staff NIC (Employers)||||||(13,992)|(13,992)||
|gtatY pensions||(Defined contribution|) - pension|scheme|I|(3,311)|(3,311)||
|I.ight, heat|& power|||||(9,472)|(9,472)|(17,170)|
|kent, rates|&|water||||(6,236)|(6,236)|(6,357)|
|Insurance||||||(1,374)|(1,374)|(5,929)|
|kepairs
and|maintenance|||||(14,130)|(14,130)|(99,557)|
|Irqulplllelit||||||(3,688)|(3,688)|(3,178)|
|OAice expenses||||||(2,961)|(2,961)|(3.136)|
|Catering||||||(1,351)|(1,3511|(10,291)|
|Cleaning||||||(2,341)|(2,341)|(2,376)|
|Accountancy||fees||||(3,668)|(3,668)|(4,189)|
|K PAIS||||||||(45,000)|
|Consultancy||fees||||(6,000)|(6,000)|(6,000)|
|Bank charges||||||(103)|(103)|(220)|
|Depreciation||offixtures and tittings||||||(951)|
|Depreciation||ofoAice equipment||||||(95)|
|Depreciation||ofother tangible||||(1,461)|(1,461)|(1,461)|
|||||||~t2 I6 2 67|(216,207)|(373,510)|