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|Strategic Report|||I to 2|
|---|---|---|---|
|Trustees' Report|||3 to 8|
|Independent
Examiners||Report||
|Statement ofFinancial||Activities|10|
|Balance Sheet||||
|Notes to the Financial|Statements||12to 20|
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|||and Lo|sses)|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2021|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies||||117,005|117,005|
|Investment
income||||22|22|
|Total income||||117,027|117,027|
|Expenditure
on:
Charitable
activities
Total expenditure
Net (expenditure)/income||5|~6,)6)
~6.)6)
~6,)6)|99,036)
99,036
17,991|105,197
105,197
11,830|
|Net movement
in funds|||(6,161)|17,991|11,830|
|ReconciTiatlon
offunds||||||
|Total funds brought
forward|||46,753|71,793|118,546|
|Total funds ceeded forward||14|40,592|89,784|130,376|
||||Unrestricted|Restricted|Total|
|||Note|fundsf|funds|2020
f.|
|Income and Endowments|from:|||||
|Donations
and legacies||||112,569|112,569|
|Investment
income||||82|82|
|Total income||||112,651|112,651|
|Expenditure
on:
Charitable
activities||5|~6.356)|112,322)|118,672)|
|Total expenditure|||(6,350)|(112,322)|(118,672)|
|Net (expenditure)/income|||6,350|329|6,021)|
|Net movement
in funds|||(6,350)|329|(6,021)|
|Reconciliation
offunds||||||
|Total funds brought
forward|||53,104|71,464|124,568|
|Total funds carried forward||14|46,754|71,793|118,547|
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|||Balan|ce Sheet as at|31March 202|1||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible
assets|||||45,514|49,676|
|Current
assets|||||||
|Debtors||||12||105|
|Cash at bank|and in hand||||88,736|74,069|
|Creditors: Amounts||falling due within|one year|53|88,736
~3,8743|74, 174
~5,333|
|Net current|assets||||84,862|68,871|
|Net assets|||||130,376|118,547|
|Funds ofthe|charity:||||||
|Restricted funds|||||89,784|71,793|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||40,592|46,754|
|Total funds||||14|130,376|118,547|
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|3|Income|fro|||donations|a|nd legacies||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Restricted|Total|Total||
||||||||||funds|2021|2020||
||||||||||f.||||
|Donations
and|||legacies,
'||||||||||
||Donations|fiom|||individuals||||8,339|8,339|7,419||
|Grants, including|||||capital grants;||||||||
||Government||grants||||||30,889|30,889|31,375||
||Donations|0om|||community||groups||77,777|77,777|73,775||
||||||||||117,005|117,005|112,569||
|4|Investment|||income|||||||||
||||||||||Restricted|Total|Total||
||||||||||funds|2021|2020||
|Interest receivable|||||and similar||income;||||||
||Interest receivable on bank|||||deposits|||22|22||82|
|5|Expenditure|||on charitable|||activities||||||
|||||||||Unrestricted|||||
|||||||||funds|||||
||||||||||Restricted|Total|Total||
|||||||Note||General|fundsf|2021
f|2020||
||||||||||36,451|36,451|42,100||
|Depreciation,|||||||||||||
|amortisation||and||other|||||||||
|similar costs||||||||6,161||6,161|6,350||
|Staffcosts|||||||||59,583|59,583|67,575||
|Allocated support|||||costs||||588|588||544|
|Governance||costs|||||||2,414|2,414|2,|103|
|||||||||6,161|99,036|105,197|118,672||
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|||||Restricted|Total||
|---|---|---|---|---|---|---|
||||Basis of|funds|2021||
||||allocation||||
|Payroll|||A|168||168|
|Other|support|costs|A|420||420|
|||||588||588|
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|Basis ofallocat|ion|
|---|---|
|Reference|Method ofallocation|
|A|100%ofannual cost allocated|
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|Governance|c|osts||||||
|---|---|---|---|---|---|---|---|
||||||Restricted|Total|Total|
||||||funds|2021|2020|
|Independent|examiner||fees|||||
|Examination||ofthe|financial|statements|2,414|2,414|2,103|
||||||2,414|2,414|2,103|
|2021|2020|
|---|---|
|6,161|6,350|
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|The aggregate
payr|oll costs were as follows:|||
|---|---|---|---|
|||2021|2020|
|Staff costs during|the year were:|||
|Wages and salaries||53,469|62,029|
|Social security costs||4,156|4,017|
|Pension costs||1,958|1,529|
|||59,583|67,575|
|the year|expressed
as full time equivalents
was as fol|lows:||||
|---|---|---|---|---|---|
|||2021||2020||
|||No||No||
|Number|ofEmployees||4||5|
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|11 Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Furniture
and|Motor||
||buildings|equipment
f|vehicles
f|Total|
|Cost|||||
|At I April 2020|78,186|23,200|1,600|102,986|
|Additions||1,998||1,998|
|At 31March 2021|78,186|25,198|1,600|104,984|
|Depreciation|||||
|At I April 2020|35,163|16,547|1,600|53,310|
|Charge for the year|4,302|1,858||6,160|
|At 31March 2021|39,465|18,405|1,600|59,470|
|Net book value|||||
|At 31March 2021|38,721|6,793||45,514|
|At 31March 2020|43 423|6653||49676|
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|12 Debtors||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f.||
|Trade debtors|||||105|
|13 Creditors:|amounts|falling due within|one year|||
|||||2021|2020|
||||||f|
|Trade creditors||||2,198|2,951|
|Other taxation|and social|security|||878|
|Accruals||||1,676|1,474|
|||||3,874|5,303|
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|14 Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at 1|||Incoming
Resources|||Balance at 31|
|||||April|2020
f||resources||expended
f|March 2021
f|
|Unrestricted|funds||||||||||
|General|||||||||||
|General Fund|||||1,507|||||1,507|
|Designated
Designated|Buildings||Fund||49,578|||~6,)6)||43,417|
|Total Unrestricted||funds|||51,085||||(6,161)|44,924|
|Restricted
funds|||||||||||
|Restricted|Grants|Fund|||67,461|||117,027 ~699,036||85,452|
|Total funds||||118546||||117,027 ~)05,)97||130376|
|||||||||||Balance at|
|||||Balance at|1|Incoming||Resources||31March|
|||||April 2019||resources||expended|Transfers|2020|
|||||||||||f|
|Unrestricted|funds||||||||||
|General|||||||||||
|General Fund||||1,508||||||1,507|
|Designated
Designated|Buildings||Fund|51,596||||~6,350)|4,332|49,578|
|Total unrestricted||funds||53,104||||(6,351)|4,332|51,085|
|Restricted funds
Restricted
Gmnts||Fund||71.464|||112,569|1112,240)|~4.332|67,461|
|Total funds||||124,568|||l)2,569|~))8.59)||118,546|
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|||Unrestricted|funds|||
|---|---|---|---|---|---|
|||||Restricted||
|||General
f|Designated|funds|Total funds
f|
|Tangible|fixed assets||43,417|2,097|45,514|
|Current
Current|assets
liabilities|1,507||87,229
~3,874|88,736
~3,874|
|Total net assets||1,507|43,417|85,452|130,376|
|16 Analysts
ofnet funds|||||
|---|---|---|---|---|
|||||At 31March|
||At 1April 2020
f|Cash
f|flow|2021|
|Cash at bank and in hand|74,069||14,667|88,736|
|Net debt|74,069||14,667|88,736|