| Pacae | |||
|---|---|---|---|
| Reference and Administrative Information |
|||
| Trustees' Report (including Directors Report) |
|||
| Independent Examiner's Report |
|||
| Statement of Financial Activities |
(including | Income | |
| and Expenditure Report) |
10 | ||
| Balance Sheet | |||
| Notes to the Financial Statements |
13 |
| Unrestricted | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Fund | Fund | |||||||
| Note | 2021 | 2020 | ||||||||
| f | f | f | ||||||||
| e and | en | wm | nt | fr | ||||||
| Donations | and legacies | 109,384 | 5,287 | 114,671 | 121I451 | |||||
| Charitable | activities | 20,000 | 284,954 | 304,954 | 172,213 | |||||
| Other income | —room hire | 760 | 760 | 11,083 | ||||||
| T I In |
m | n | En | wment | 130,144 | 290,241 | 420,385 | 304,747 | ||
| E n t |
r | |||||||||
| Raising funds | 6,267 | 6,267 | 5,426 | |||||||
| Charitable | activities | 101,522 | 231,068 | 332,590 | 338,959 | |||||
| Total Ex | enditure | 107,789 | 231,068 | 338,857 | 344,385 | |||||
| Trnf r |
e btw |
enditure nf n |
22,355 4 104 |
59,173 4 104 |
81,528 | (39,638) | ||||
| Net movement in |
funds | 18,251 | 63,277 | 81,528 | (39,638) | |||||
| Tot I fund |
bro | ht | 42,222 | 60,020 | 102,242 | 141,880 | ||||
| 7t lf | rri | d forw | rd | 60,473 | 123,297 | 183,770 | 102,242 |
| Note | 2021 | ~220 | |||||
|---|---|---|---|---|---|---|---|
| Tangible assets | 7,213 | 7,481 | |||||
| C e t Assets |
|||||||
| Debtors | 17,316 | 39,031 | |||||
| Cash at bank and | in hand | 164,564 | 73,813 | ||||
| 181,880 | 112,844 | ||||||
| Creditors | |||||||
| Amounts falling due within |
one year | ||||||
| Sundry creditors | and accruals | 10 | (5,323) | (18,083) | |||
| Net C rr ntAs | t | 176,557 | 94,761 | ||||
| Net assets | 183,770 | 102,242 | |||||
| Chari fund |
|||||||
| Unrestricted Funds |
60,473 | 42,222 | |||||
| Restricted Funds |
123,297 | 60,020 | |||||
| ~otal funds | 183,770 | 102,242 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | ~221 | ~22 | ||
| f. | |||||
| Donations | 1,272 | 5,287 | 6,559 | 2,451 | |
| Core Funding | (Luton BC) | 108 112 | 108 112 | 119000 | |
| 109,384 | 5,287 | 114,671 | 121,451 |
| Charitable Activities |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2021 | ~22 | ||
| f | E | ||||
| Grants | |||||
| Luton Borough Council |
(HP) | 10,000 | |||
| Wixamtree (DA) |
5,000 | 5,000 | 5,000 | ||
| Garfield Weston (DA) |
25,000 | ||||
| Office ofthe Police and | Crime | ||||
| Commissioner (OPCC) |
(HP) | 40,663 | 40,663 | 32,000 | |
| Woodward Trust (DA) |
1,000 | ||||
| Charles Hayward Foundation |
|||||
| (DA) | 7,000 | ||||
| OPCC (DA) | 21,664 | 21,664 | |||
| Early Childhood P'ship |
(DA) | 15,000 | 15,000 | ||
| Beds S.Luton Community | |||||
| Foundation (Counselling) |
10,000 | ||||
| National Lottery Community |
|||||
| Fund (DA) |
69,100 | 69,100 | |||
| Beds 8L Luton Community | |||||
| Foundation, BSBT(HP) |
29,052 | ||||
| Steel Charitable Trust (DA) |
30,000 | 30,000 | |||
| Peoples Health Trust (MH S.W) |
1,317 | ||||
| Postcode Community Trust (MH S.W) |
20,000 | 20,000 | |||
| MIND (MH S.W) | 18,000 | 18,000 | |||
| DCMS via Lloyds Bank | (MH &.W) | 43,660 | 43,660 | ||
| Lloyds Bank (Emergency Fund) Lloyds Bank (Impacts S |
20,000 | 7,367 | 27,367 | ||
| Outcomes) | 14,500 | 14,500 | |||
| CCG (MH &.W) | 6,219 | ||||
| SEMLEP (Women's Academy) |
5,000 | ||||
| Henry Smith Charity | |||||
| (Counselling) | 40,000 | ||||
| Counselling fees/course |
fees | 625 | |||
| 20,000 | 284,954 | 304,954 | 172,213 |
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||||||||||
| X | ||||||||||||||||||
| ID |
| Governance | costs | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | ~Fhdd | ~202 | ~202 | |||
| Trustee expenses | ||||||
| Independent | examiners | fee | 978 | 978 | 954 | |
| 978 | 978 | 954 |
| Tangible fix | ed assets | |||
|---|---|---|---|---|
| XT | Fixtures | |||
| and | and | |||
| CcCmy~tr | FlÃlhEIS | Total | ||
| Cost: | ||||
| As at 1st April | 2020 | 19,293 | 50,544 | 69,837 |
| Additions | 2,364 | 569 | 2,933 | |
| Disposals | ||||
| As at 31st March 2021 | 21,657 | 51,113 | 72,770 | |
| As at 1st April | 2020 | 14,205 | 48,151 | 62,356 |
| Charge for the year | 2,460 | 741 | 3,201 | |
| Disposals | ||||
| As at 31st March 2021 | 16,665 | 48,892 | 65,557 | |
| Net Book V | I | |||
| As at 31st March 2021 | 4,992 | 2,221 | 7,213 | |
| As at 31st March 2020 | 5,088 | 2,393 | 7,481 |
| Analysis ofnet as | sets dy | fund | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | |||||||||
| Unr | tr | cted | oeshsted | Restricted | ~221 | ||||
| f | |||||||||
| Fixed assets | 7,213 | 7,213 | |||||||
| Current assets | 15,555 | 42,500 | 123,825 | 181,880 | |||||
| Current liabilities |
4 | 795 | |||||||
| 17,973 | 42,500 | 123,297 | 183,770 | ||||||
| ~Ttal | |||||||||
| f | f | f | |||||||
| Fixed assets | 7,481 | 7,481 | |||||||
| Current assets Current liabilities |
16,572 16831 |
35,000 | 61,272 1 252 |
112,844 ~18083 |
|||||
| 7,222 | 35,000 | 60,020 | 102,242 | ||||||
| Fund reconciliation | |||||||||
| gggnJgg | Income | ~Ei~ni~re | Tran~fear | 0~In in |
|||||
| Balance | Balance | ||||||||
| 1 04 20 | ~ii~321 | ||||||||
| Unrestricted funds |
|||||||||
| General funds |
7,222 | 130,144 | (107,789) | (11,604) | 17,973 | ||||
| Designated funds |
35 000 | 7 500 | 42 500 | ||||||
| 42,222 | 130,144 | (107,789) | (4,104) | 60,473 | |||||
| Restricted funds | |||||||||
| Domestic Abuse | 7,734 | 142,764 | (103,509) | 46,989 | |||||
| Counselling Service |
13,890 | (21,774) | 7,884 | ||||||
| Panacea Harmful Practices |
10,000 | 10,000 | |||||||
| Service | 20,298 | 40,663 | (27,202) | (724) | 33,035 | ||||
| Covid Emergency Mental Health and |
Fund | 10,654 | (9,238) | (1,416) | |||||
| Wellbeing Service |
3,238 | 81,660 | (60,845) | (1,640) | 22,413 | ||||
| Women's Academy |
4,860 | 4,860 | |||||||
| Impacts &.Outcomes |
14 500 | 8,500 | 6 000 | ||||||
| 60,020 | 290,241 | (231,068) | 4,104 | 123,297 | |||||
| 102,242 | 420 385 | 338 857 | 183770 |
| Fund reconciliation | continued | - comparative | - comparative | ||||
|---|---|---|---|---|---|---|---|
| ~On~I | ~acorns | E&~en I~lore | T~ransf | s | ~Closin | ||
| Balance | ~0la n ca | ||||||
| ~01 | 04 1 | ~31 03 20 | |||||
| Unrestricted funds |
|||||||
| General funds |
133,159 | (172,727) | 46,790 | 7,222 | |||
| Designated funds |
76,790 | 41,790 | 35,000 | ||||
| 76,790 | 133,159 | (172,727) | 5,000 | 42,222 | |||
| Restricted funds | |||||||
| Domestic Abuse | 14,480 | 38,000 | (44,746) | 7,734 | |||
| Counselling Service |
10,000 | 50,000 | (46,110) | 13,890 | |||
| Panacea Harmful Practices |
10,000 | 10,000 | |||||
| Service Mrs BLRobinson's |
71,052 | (50,754) | 20,298 | ||||
| Charitable Trust Mental Health 5. |
5,000 | (5,000) | |||||
| Wellbeing Service Women's Academy Women's Groups |
20,610 | 7,536 5,000 |
(24,908) (140) |
3,238 4,860 |
|||
| Network | 5 000 | 5,000 | |||||
| 65,090 | 171,588 | (171,658) | (5,000) | 60,020 | |||
| 141880 | 304,747 | 344,385 | 102 242 |
| 9 | Debtors | ~221 | ||||||
|---|---|---|---|---|---|---|---|---|
| Prepayments | 5accrued | income | 17 | 316 | 39031 | |||
| 17,316 | 39,031 | |||||||
| 10 | Creditors | 2021 | ~202 | |||||
| f | E | |||||||
| Trade Creditors | 2,785 | 12,807 | ||||||
| Taxation | and | social security | 3,937 | |||||
| Accrual s: | ||||||||
| Independent | examination | 978 | 954 | |||||
| Salary costs | 1 | 560 | 385 | |||||
| 5,323 | 18,083 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Wages | and salaries | 211,501 | 199,762 | |||
| Socia | I security | 20,350 | 16,068 | |||
| Defined | contribution | pension | costs | 4,192 | 3,896 | |
| 236,043 | 219,726 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | |||
| Not later than one year | 28,850 | 28,850 | |
| Later than one and not later than | five years | 21,637 | 50,487 |
| 50,487 | 79,337 |