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|Contents|||||
|---|---|---|---|---|
|||||1to2|
|Strategic Report|||||
|||||3to 6|
|Trustees Report|||||
|Reference and Administrative|||Details||
|Statement of Trustees'||Responsibilities|||
|Independent
Examiner's||Report|||
|||||9to 10|
|Statement of Financial||Activities|||
|||||11to 12|
|Balance Sheet|||||
|||||13to 26|
|Notes to the Financial|Statements||||
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|Recognised
|Gains|and Loss|es)||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||P||
|Income and Endowments||from:|||||
|Donations
and legacies||||46,286|28,007|74,293|
|Other trading
activities||||5,075||5,075|
|Total income||||51,361|28,007|79,368|
|Expenditure
on:|||||||
|Charitable
activities||||(36,176)|(22,790)|(58,966)|
|Total expenditure||||(36,176)|(22,790)|(58,966)|
|Net income||||15,185|5,217|20,402|
|Transfers
between|funds|||2,800|(2,800)||
|Net movement
in funds||||17,985|2,417|20,402|
|Reconciliation
of|funds||||||
|Total funds
brought|forward|||2,737|10,911|13,648|
|Total funds carried|forward||17|20,722|13,328|34,050|
|||||||Total|
|||||Unrestricted|Restricted|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||18,510|18,370|36,880|
|Other trading
activities||||35,063||35,063|
|Total Income||||53,573|18,370|71,943|
|Expenditure
on:|||||||
|Raising funds||||(14,820)|(3,763)|(18,583)|
|Charitable
activities||||(35,935)|(11,147)|(47,082)|
|Total Expenditure||||(50,755)|(14,910)|(65,665)|
|Net income||||2,818|3,460|6,278|
|Transfers
between|funds|||(550)|550||
|Net movement
in funds||||2,268|4,010|6,278|
|Reconciliation
offunds|||||||
|Total funds
brought|forward|||469|6,901|7,370|
|Total funds carried|forward||17|2,737|10,911|13,648|
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|Balance|She|et|
as at 31 March 2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||12|9,902|7,401|
|Current assets|||||||
|Stocks||||13|250|250|
|Debtors||||14|3,436|998|
|Cash at bank and||in hand||15|23,271|7,535|
||||||26,957|8,783|
|Creditors:|Amounts||falling due within one year|16|(2,809)|(2,536)|
|Net current|assets||||24,148|6,247|
|Net assets|||||34,050|13,648|
|Funds ofthe charity:|||||||
|Restricted|income funds||||||
|Restricted
funds||||17|13,328|10,911|
|Unrestricted|income||funds||||
|Unrestricted|funds||||20,722|2,737|
|Total funds||||17|34,050|13,648|
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|3
Inco|me||from|donations
and|legacies||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||||Total|Total|
||||||General|Restricted|2021|2020|
|Donations||and legacies;|||||||
|Donations|||from|individuals|7,879||7,879|1,010|
|Grants,|including|||capital grants|38,407|28,007|66,414|35,870|
||||||46,286|28,007|74,293|36,880|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||General|2021|2020|
|||||||F|
|Trading|income;||||||
|Brunch|Club Receipts|||||357|
|Link Kitchen Income||||95|95|2,344|
|Link Power Income||||4,980|4,980|14,125|
|Coffee|Mornings||Income|||29|
|Other trading||income||||704|
|Events income;|||||||
|Activity|Day Receipts|||||895|
|Bingo Receipts||||||16,609|
|||||5,075|5,075|35,063|
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|a) Cost|s oftrad|ing activities||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2021|2020|
||||Note|||
|Bingo Expenses|||||13,345|
|Brunch|Club Costs||||291|
|Link Kitchen Costs|||||986|
|Coffee Mornings||costs|||198|
|Activities|Days Costs - restricted||||3,763|
||||||18,583|
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|6
Expen|dit|ure
on charitable
a|ctivities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||||Total|
|||||General|Restricted|2021|
||||Note||||
|Staff costs|||10|20,908|4,912|25,820|
|Allocated|support costs||7|12,106|17,878|29,984|
|Governance||costs|7|3,162||3,162|
|||||36,176|22,790|58,966|
|||||Unrestricted|||
|||||funds|Restricted|Total|
||||Note|Generalf|funds|2020|
|Staff costs||||18,525||18,525|
|Allocated|support costs|||13,978|11,147|25,125|
|Governance||costs||3,432||3,432|
|||||35,935|11,147|47,082|
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|Support|costs al|located to charitab|le
activities||||
|---|---|---|---|---|---|---|
||||Premises||||
||||costs|Other|||
|||Administration
costs|including
depreciation|sUpport
costs|Total
2021|Total
2020|
||||F|F|E||
|General
support
costs
Link Power||1,969|6,230|18,589
3,196|26,788
3,196|18,810
6,315|
|||1,969|6,230|21,785|29,984|25,125|
|Governance|costs||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||Generalf|funds
F|
|Independent|examiner fees||||
|Examination|ofthe financial statements||3,162|3,162|
|Total for 2021|||3,162|3,162|
|Total for 2020|||3,432|3,432|
|8
Net incoming/outgoing||resources|||
|Net incoming|resources for the year include:||||
||||2021|2020|
||||F|F|
|Depreciation
Independent|offixed assets
examiner's
fees||1,464
2,922|1,114
3,432|
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|10Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staff costs during the year were:|||
|Wages and salaries|25,250|18,157|
|Pension costs|570|368|
||25,820|18,525|
|charity
during|the|year e|xpressed as full time equivalen|ts
was as follows:||
|---|---|---|---|---|---|
|||||2021|2020|
|||||No|No|
|Management|and|office|staff|1|1|
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|12Tangible fixed assets||||||
|---|---|---|---|---|---|
|||||Other||
||Furniture|and|Motor|tangible fixed||
||equipmentf||vehicles|asset|Totalf|
|Cost||||||
|At 1 April 2020
Additions|6,125
1,165||4,000|7,826
2,800|17,951
3,965|
|At 31 March 2021||7,290|4,000|10,626|21,916|
|Depreciation||||||
|At 1 April 2020
Charge for the year||4,042
650|4,000|2,508
814|10,550
1,464|
|At 31 March 2021||4,692|4,000|3,322|12,014|
|Net book value||||||
|At 31 March 2021||2,598||7,304|9,902|
|At 31 March 2020||2,083||5,318|7,401|
|13Stock||||||
|||||2021f|2020f|
|Stocks||||250|250|
|14 Debtors||||||
|||||2021f|2020f|
|Trade debtors||||1,560||
|Prepayments||||1,876|998|
|||||3,436|998|
|15Cash and cash equivalents||||||
|||||2021f|2020f|
|Cash on hand|||||709|
|Cash at bank||||23,271|6,826|
|||||23,271|7,535|
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|16Creditors:|amounts|falling due within|falling due within|one year||||
|---|---|---|---|---|---|---|---|
|||||||2021f|2020|
|Other taxation|and social|security||||121|88|
|Accruals||||||2,688|2,448|
|||||||2,809|2,536|
|17Funds||||||||
||||Balance at||||Balance at|
||||1 April|Incoming|Resources||31 March|
||||2020|resources
f|expended|Transfersf|2021|
|Unrestricted||||||||
|General||||||||
|General
fund|||2,737|51,361|(36,176)|2,800|20,722|
|Restricted||||||||
|Link Power|fund||1,466||(148)||1,318|
|Taunton
Deane Borough||||||||
|Council - IT|grant||1,315||(264)||1,051|
|Activity Days grants|||1,437||||1,437|
|SCF - Grant|for Tools||1,047||(257)||790|
|Rotary Club|- Grant for|||||||
|new kitchen|costs||1,401||(140)||1,261|
|Coronavirus|grants||2,080|3,957|(6,037)|||
|SWT Notice|Board Grant||1,350|||(1,350)||
|SWT Grant|for new shed||815||(94)||721|
|SWT grant for fence||||1,450||(1,450)||
|National
Lottery||||||||
|Community|Fund|||15,850|(15,850)|||
|SWT grant for van||||6,750|||6,750|
|Total restricted|||10,911|28,007|(22,790)|(2,800)|13,328|
|Total funds|||13,648|79,368|(58,966)||34,050|
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|Notes to the Financial|Statements|for the Y|ear Ended|31 March|2021|
|---|---|---|---|---|---|
||Balance at||||Balance at|
||1 April
2019|Incoming
resources
f|Resources
expended|Transfersf|31 March
2020|
|Unrestricted||||||
|General||||||
|General
fund|469|53,573|(50,755)|(550)|2,737|
|Restricted||||||
|Link Power fund|1,750||(124)|(160)|1,466|
|Taunton
Deane Borough
Council - IT grant|1,644||(329)||1,315|
|SCF - Festival meal grant||250|(250)|||
|Asda - Food for Activity||||||
|Days
Activity Days grants||500
4,450|(500)
(3,013)||1,437|
|SCF - Grant for Tools|1,950||(903)||1,047|
|Rotary Club - Grant for
new kitchen costs|1,557||(156)||1,401|
|Big Lottery Development
Grant||8,500|(9,210)|710||
|Coronavirus
grants||2,400|(320)||2,080|
|SWT Notice Board Grant||1,350|||1,350|
|SWT Grant for new shed||920|(105)||815|
|Total restricted|6,901|18,370|(14,910)|550|10,911|
|Total funds|7,370|71,943|(65,665)||13,648|
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|||Unrestricted||Total funds|
|---|---|---|---|---|
|||funds|Restricted|at.31 March|
|||Generalf|fundsf|2021f|
|Tangible|fixed assets|5,287|4,615|9,902|
|Current|assets|18,244|8,713|26,957|
|Current|liabilities|(2,809)||(2,809)|
|Total net assets||20,722|13,328|34,050|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|||Generalf|fundsf|2020f|
|Tangible|fixed assets|2,404|4,997|7,401|
|Current|assets|2,869|5,914|8,783|
|Current|liabilities|(2,536)||(2,536)|
|Total net assets||2,737|10,911|13,648|
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