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|||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|---|
|Income 8 Endowments|||Notes||Unrestricted
Funds
8|Restricted
Funds
8|Total
Funds||Total
Funds|
|Donations
& Legacies
Other Trading Activities
Total Income||||5
6|1,833
590|57,025|58,858
590||50,614
2,926|
||||||2,423|57,025|59,448||53,540|
|Expenditure||||||||||
|Expenditure
on Charitable
Total Expenditure|Activities||7,8|||92 186|92,186||67,017|
|||||||92,186|92,186||67,017|
|Net Expenditure
8 Net Movement
Funds||in||||||||
||||||2,423|35,161|32,739||13,477|
|Recociiiation ofFunds||||||||||
|Total Funds Brought Forward
Total Funds Carried Forward|||9||29,072
26,650|204 377
239,539|233,449
266,188|266 189
279,666||
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##
||||Unrestricted|Unrestricted|Resti'icted|Total
Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|
|Donations - Harper Trust|||||42,025|42,025|
|Donations - BBCChildren|In Need||||10,000|10,000|
|Donations - Gilead Science|||||||
||||||5,000|5,000|
|Donations -Other Grants|||1,833|||1 833|
||||1,833||57,025|58,858|
||||Unrestricted||Restricted|Total
Funds|
|||||Funds|Funds|2020|
|Donations - Harper Trust|||||14,000|14,000|
|Donations - BBCChildren|In Need||||||
|Donations - Gilead Science|||||||
||||||15,300|15,300|
|Donations - NAZ Project|||||||
|Donations - Big Lottery Fund-Main||Grant|||16,664|16,664|
|Donations - Other Grants|||4,650|||4,650|
||||4,650||45,964|50,614|
|6.
Other Trading Activities|6.
Other Trading Activities||||||
|---|---|---|---|---|---|---|
|||||Total||Tot;|
||||Unrestricted
Funds|Funds
2021|Unrestricted
Funds|Fund
202|
|Non Charitable
Trading -Cafis|||590|590|2,926|2,926|
|7&8.|Expenditure
on Charitable|Activities|by Fund Type||Total|Total|
||||Unrestricted
Funds|Restricted
Funds|Funds
2021|Funds
2020|
||||E|f|E|E|
|Charitable|Costs||||||
|Charitable|Costs —Support Groups||||||
|Charitable|Costs -Children's
Activities|||292|292||
|Charitable|Costs -Workshop
8 Conferences|||350|350|6664|
|Charitable|Costs -Clinical Psychology||||||
|Charitable|Costs - Covid -19Relief|||3,403|3,403||
|Charitable|Costs -Office Costs|||1,217|1,217|387|
|Charitable|Costs —Wages 8 Salaries|||43,504|43,504|9,091|
|Charitable|Costs - Rates &Water|||2,080|2,080|2,612|
|Charitable|Costs- Light &Heat|||2,969|2,969|4,582|
|Charitable|Costs - Repairs &Maintenance|||2,100|2,100|2,104|
|Charitable|Costs - Insurance|||2,238|2,238|1,871|
|Charitable|Costs -Other Motivational|Costs||100|100|1,835|
|Charitable|Costs -Telephones|||1,422|1,422|1,194|
|Chaditable|Costs - Other Office Costs|||715|715|447|
|||||||4,181|
||
E|||2,653|2,653||
|||1,635|1,635|686|
|---|---|---|---|---|
|Support Costs|||||
|Support Costs|||||
|Support Costs Bank|Charges|||3,976|
|||108|108|147|
|Government
Costs|||||
|Legal 8, Professional|Costs||||
|Accountancy
Fee||27,300|27,300|24,390|
|||100|100|2,850|
|||92186|92,186|67,017|
|9.
Analysis ofSupport Costs|9.
Analysis ofSupport Costs|9.
Analysis ofSupport Costs|||||||||Analysis|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Analysis
Support
Costs
Activity||of
1||of
Support
Costs
Activity 2|Total
2021|||Total
2020|
||||||||108.00||||||10800||6542|
|Finance Costs||||||||||||||||
|10.
Net Expenditure
Net Expenditure
is stated|after|||||||||||||||
|charging/(crediting)|||||||||||||2021||2020|
||||||||||||||||E|
||||||||||||||1,635||686|
|Depreciation
ofTangible|Fixed Assets|||||||||||||||
|11.
Independent
Examination||||Fees|||||||||2021||2020|
||||||||||||||E|||
|Fees payable to the independent
examiner
Independent
Examination
ofthe Financial||||||for:|||||||500||500|
|Statements||||||||||||||||
|12.
Staff Costs
The total staff costs and|employee|||benefits||for|the reporting|||period are analysed|||as|follows
2021|2020|
|||||||||||||||E|E|
||||||||||||||43,504||9,091|
|Wages and Salaries||||||||||||||||
|The average head count||ofemployees|||duding||the year|was||3||||||
|(2020:1).
The average
number
of full-time
follows:||||equivalent||employees||during|||the year is analysed|||as
2021|2020|
|||||||||||||||No.|No.|
|||||||||||||||3|2|
|Number
ofstaff - Admin||&Support staff||||||||||||||
##
|14.
Tan
ible Fixed Assets||||||
|---|---|---|---|---|---|
|||Fixtures||||
||Freehold|8||||
||Property|Fittings|Equipment||Total|
|Cost||8||8||
|At
1 April 2020to 31 March||||||
|2021||||||
|Depreciation|370,000|11,121|44,143||425,264|
|At
1 Apdl 2020.||||||
|Charge forthe Year||10,237|40,613||50,850|
|||292|1,343||1,635|
|At 31 March 2021||||||
|Canying
Amount||10,529|41,956||52,485|
|At 31March 2021
At 31March 2020|370,000
370,000|592
884|2,187
251||372,779
371,135|
##
|Trade|debtors||
|---|---|---|
|Other|Debtors|—Bank|
|Other|debtors||
##
|16.Cash At Bank and|16.Cash At Bank and|In Hand|2021|2020|
|---|---|---|---|---|
|Unity Trust Current Account-|||18,140.92|22,332.79|
|20227067|||||
|Unity Trust|Savings Account-||90.22|90.22|
|20227070|||||
|Lloyds Treasurers Account-|||11,459.70|1,605.80|
|00843700|||||
|||||5.58|
|HSBC -32402297|||||
|||||218.38|
|Petty Cash|—Luton||||
|||||7.34|
|Petty Cash|- Bedford||||
|||||87.16|
|Petty Cash Fun Limited|||||
||||29,690.84|24,347.27|
##
##
|17.
Creditors:
|Am|ounts
|due within one Year|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
|Bank loans and overdrafts||||||
||||||11,312.00|
|Trade creditors||||||
|||||1,007.00|1,007.00|
|Accruals and deferred||income||||
||||||1,220.00|
|Accrued Staff Salaries||||6,315.86||
|Other Creditors -Rent||Deposit||5,495.00|5,495.00|
|||||12,817.86|19,034.00|
|18.
Creditors:|Amounts||due After More than one Year|||
|||||2021|2020|
|||||F||
|Bank loans and overdrafts||||||
|Bounce Back Loan||||||
|||||50,000||
|Reliance Bank Loan||||113,688|112,745|
|||||163,688|112,745|
##
##
##
##
##
##
##
##
##
||||As at|
|---|---|---|---|
||||31st|
|As at 1st
April 2020
F|Income
E|Expenditure
E|March
2021
E|
|26,650|2,423||29,072|
||||As at|
||||31st|
|As at 1st
April 2019|Income|Expenditure|March
2020|
|E|E|F|E|
|19,074|7,576||26,650|
||||As at|
||||31st|
|As at 1st
April 2020
E|Income
F|Expenditure
F|INarch
2021
F|
|239,539|57,025|92,186|204,377|
||||As at|
||||31st|
|As at 1st
April 2019
E|Income
K|Expenditure
P|March
2020
F|
|260,592|45,964|67,017|239,539|
##
|||||Unrestricted
Funds|Unrestricted
Funds|Restricted
Funds|Total
Funds
2021|
|---|---|---|---|---|---|---|---|
|Tangible Fixed Assets|||||||6|
|Current Assets||||2,779||370,000|372,779|
|Creditors Less Than||1|Year|7,485||29,691|37,176|
|Creditors Greater Than
1 Year||||||(12,818)|(12,818)|
|Net Assets||||||163,688|163,688|
|||||10,264||223 185|233,449|
|||||Unrestricted
Funds||Restricted
Funds|Total
Funds
2020|
|Tangible
Fixed Assets||||||6|6|
|Current Assets||||1,135||370,000|371,135|
|Creditors Less Than|1|Year||2,485||24,348|26,833|
|Creditors Greater Than|||1 Year|||(19,034)|(19034)|
|Net Assets||||||112,745|112,745|
|||||3,620||262,569|266,189|
##
|21.
Financial instruments|21.
Financial instruments||||||||
|---|---|---|---|---|---|---|---|---|
|The carrying
amount
for each||category of|financial
instrument|||is as follows:|2021|2020|
||||||||E|E|
|Financial|assets measured|at fair value|through|income||and|||
|expenditure|||||||||
|Financial|assets measured
at|fair value through
income|||and|expenditure|29,691|24,348|
|Financial|assets that are debt instruments
measured||||at|amortised cost|||
|Financial|assets that are debt|instruments|measured|at|amortised cost||7,485|2,485|
|Financial|liabilities
measured
at amortised cost||||||||
|Financial|liabilities measured|at amoitised|cost||||176,506|131,779|