| Unwed rioted | ftsstrictsd | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2028 | |||
| Integge from: | ||||||
| Donations and |
lsgades | 14,049 | 4,808 | |||
| Grants receivable | 53,605 | 122,503 | 85,023 | |||
| Invssanants | 22e | 318 | ||||
| Tobd Income | 83,179 | 136,778 | 90A49 | |||
| Extmndh~uon: | ||||||
| @heft)ttgttgtg~es | ||||||
| Charitable Expendhurs |
~41 836 | ~5875S | 100,589 | ~78 738 | ||
| Toml resoumss | expended | 41,838 | 68,75S | 100,589 | 78.738 | |
| Net Incomingi(outgoing) | mstmrces before | |||||
| tnmsfsm | 41,337 | (5.148) | 98,189 | 12gl1 | ||
| Gmss tmnsfers | between funds | |||||
| Net incomsf(expenditure) | forthe yeerf | |||||
| Nst movement | In funds | 41,S37 | (6,148) | 38,189 | 12,211 | |
| Fund balances st 1 April 2020 | 61,886 | 5,500 | 67,886 | 55,175 | ||
| Fund balances | at 31 March 2021 | 103,22S | 352 | 109,575 | 67,386 |
| Fixed assets | |||||
|---|---|---|---|---|---|
| Tenyble assets | 3,002 | 2,167 | |||
| Curvent assets | |||||
| Debtors | 10 | 5,0M | 1,850 | ||
| Cash at bank and In hand | 98,510 | 71,316 | |||
| 'IOBA45 | |||||
| Cred8msr amcmnts fatgng due within |
|||||
| one yrml' | i2,973) | (7,947) | |||
| Nct clrrmrrt assets | 100,573 | 65A19 | |||
| Total assets lees current liabilities | 103,575 | 67,386 | |||
| Defanad Income | 12 | ||||
| Net aseete | 103,575 | ||||
| Income funds | |||||
| Unreslrfcled funds: |
|||||
| General funds | 100,221 | 61,886 | |||
| Designated fund |
3,002 | ||||
| 103,223 | 61,886 | ||||
| Resaicted funds | 352 | 5,500 | |||
| 108,575 | 67,386 |
| Legacies | 9,000 | 0 | |
|---|---|---|---|
| Donations and glNs | 5,049 | 4,605 | |
| 14,049 | |||
| 4 | Grants receivable | ||
| 2021f | |||
| Perfonnance related grants |
|||
| Analysis by fund |
|||
| Unrrunrlcled funds |
68,895 | 88,023 | |
| Resbfmsd funds | 53,605 | ||
| I22,503 | 85,02I | ||
| 5 | Irdersst receivable | ||
| 2021 | |||
| Bank interest |
| Shdf costs (Note 6) | |||
|---|---|---|---|
| Volureser coals | 4,9Q2 | 8,828 | |
| Dspnacagon and Impalrmenl |
616 | 145 | |
| Ofgce tent and rates | 9,065 | 8484 | |
| ONce snd administration | costs | 6,262 | 4,246 |
| Insurance | 1,109 | 1,055 | |
| Telephone | 2,095 | 1,688 | |
| Mongodng costs | 6,192 | 6,224 | |
| Family Support Costs | 787 | 0 | |
| 91,554 | |||
| Fundraising and publicity |
7,185 | 6,224 | |
| Governance costs |
tA50 | ||
| Analysis by fund | |||
| Restdcted funds | 58.756 | 0 | |
| Unrestricted funds |
41,686 | 76,766 | |
| 100,589 | 78,788 |
| 2021 | |||
|---|---|---|---|
| Number | |||
| Employment | costa | ||
| Salaries and wages | 44,711 | ||
| Pension costs | 70 | ||
| Expenses | 1,878 | ||
| 80,438 | 46,659 |
| Tangtbfs gx | ed asset | s | |||
|---|---|---|---|---|---|
| tmmermm | ONce | Terai | |||
| imnwemenle | aeetsmmlt | ||||
| 2 | 2 | ||||
| Coet | |||||
| At 1 April 2020 | S,673 | 8,161 | 9,834 | ||
| Adrgttons | 0 | 1,447 | 1,447 | ||
| At 31 Mrech | 2021 | 7,608 | 11481 | ||
| Depmctmton | and Impairment | ||||
| At 1 April 2020 | 2,487 | 5,180 | 7,887 | ||
| Deprexsatlon | charged | in the year | 241 | 371 | 612 |
| At 31 March | 2021 | 2,728 | 5,551 | 8,279 | |
| Carrying amount | |||||
| At S1 March | 2021 | 2,057 | 3,002 | ||
| At S1 March | 2020 | 1,186 | as& | 2,te7 |
| 10 | Debtors | |||||
|---|---|---|---|---|---|---|
| Amounts | falgng due | within one year: | ||||
| Qher debtors | 2,836 | |||||
| Prspayments | and accrued income | 2200 | 1,850 | |||
| 'I,850 | ||||||
| 11 | Creditorm | smounle | falling due within one year | |||
| 2021 | ||||||
| 2 | ||||||
| Dslsnad | income | 352 | 7,500 | |||
| Olhsr creditors | 2,20'i | 27 | ||||
| Accruals snd deferred | income | 420 | 420 | |||
| 2973 | 7,947 |