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|CONTENTS||||Page|
|---|---|---|---|---|
|Executive
Council
and|professional||advisers||
|Trustees
Annual
Report|||||
|Independent
Examiners||Report|||
|Statement
of Financial||Activities|||
|Bala nce Sheet|||||
|Notes to the financial|statements|||10|
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||||Note|Unrestricted|Restricted|Tota I|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|||||f|f|f|f|
|INCOMING
RESOURCES||||||||
|Incoming resources from generated||funds||||||
|Donations, gifts and grants|||2a|44,256|35,794|80,050|50,382|
|Investment
Income||||||||
|Bank Interest||||10||10||
|Other Income||||||||
|Totallncoming
Resources||||44,266|35,794|80,060|50,436|
|RESOURCES EXPENDED||||||||
|Charitable
activities||||23,739|32,294|56,033|60,697|
|Fundraising
costs|||||||1,700|
|Total Resources Expended||||23,739|32,294|56,033|62,397|
|Net incoming/outgoing|resources|||20,527|3,500|24,027|(11,977)|
|before transfers||||||||
|Transfers||||||||
|Gross transfers
between|funds|||||||
|Net incoming/outgoing
recognised
gains|Resources|before|other|20,527|3,500|24,027|(11,977)|
|Reconciliation
offunds||||||||
|Total funds brought
forward at
1April 2020||||26,840|7,457|34,297|46,274|
|Total funds carried forward at
31March 2021||||47,367|10,957|58,324|34,297|
|BALANCE SHEET|||||||
|---|---|---|---|---|---|---|
|AS AT 31MARCH|2021||||||
|||Note|2021||2020||
|FIXEDASSETS|||||||
|Tangible Assets|||||||
|CURRENT ASSETS|||||||
|Cash at bank and|in hand||61,338||32,165||
|Debtors|||1,429||4,509||
||||62,767||36,674||
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|year||7|(4443)||(2,377)||
|NET CURRENT ASSETS||||58,324||34,297|
|NET ASSETS||||58,324||34,297|
|FUNDS|||||||
|General
Funds||||28,367||7,840|
|Designated
Funds||||10,957||7,457|
|Reserve Funds||||19,000||19,000|
|||||58,324||34,297|
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|2a. Voluntary
In|com|e||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|2020|
|||||Funds|Funds|||
|Donations||||||||
|Bielefeld Station|Garrison||||||1,253|
|Bruce Eyre||||180||180|180|
|Caroline Cotton||||150||150|570|
|Collection Boxes|||||||36|
|Friends ofWest Dean|||||||285|
|Fundraising||||2,703||2,703|126|
|HSBC|||||||100|
|LocaIgiving||||309||309|344|
|Salisbury
Rotary|Club||||||1,300|
|T Burton Parker Sky Dive|||||||300|
|Verdon Smith||||100||100||
|Waitrose||||1,500||1,500|240|
|Walter Guinness|Foundation|||2,000||2,000|2,000|
|Other Donations||||104||104|224|
|Grants||||||||
|AFCFT|||||||16,280|
|Army Centra
I Fun d|||||5,000|5,000|3,000|
|Pears DCMS Bridging||Support||22,000||22,000||
|Pears DCMS Governance|||||3,000|3,000||
|Foyle Foundation||||5,000||5,000||
|Greggs, via Groundwork|||||500|500||
|Lottery Covid Community|||Support||9,423|9,423||
|MIMO|||||||1,930|
|Salisbury
Council|||||||3,000|
|Salisbury
Council,|Friary Project||||13,371|13,371|8,914|
|SCORE|||||||2,000|
|Salisbury
Area Board|||||4,500|4,500|3,300|
|Tesco, via Groundwork||||1,000||1,000||
|Weinstock
Fund||||3,459||3,459||
|Wiltshire
Community||Foundation||5,000||5,000|5,000|
|Woodword
Trust||||750||750||
|||||44,256|35,794|80,050|50,382|
|3. INVESTMENT|INCOME||||Unrestricted|2021|2020|
||||||Funds|||
||||||f|E||
|Bank Interest|||||10|10||
||||||10|10|38|
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|4. CHARITABLE ACTIVITI|ES|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2021|2020|
|||Funds|Funds|||
|||f|f|f|f|
|Wages,
Nl & Pension||18,720|23,729|42,449|43,478|
|Volunteers
Expenses||45|57|102|1,640|
|Staff Training|||||99|
|Trustees Training|||2,000|2,000||
|Volunteers
Tra ining|||||1,657|
|Travel||51|64|115|1,460|
|Family Activities|||151|151|56|
|Friary Project Costs|||51|51||
|Project Publicity||67|84|151|302|
|DBSFees||27|35|62|155|
|Equipment|||||72|
|Health &Safety|||||15|
|Insurance||329|417|746|856|
|Equipment
Repairs &Maintenance||228|290|518|308|
|Other||12|16|28|20|
|Postage||43|54|97|143|
|Refreshments|||||63|
|Software charges||106|134|240||
|Rent &Service Charges||2,745|3,479|6,224|5,875|
|Stationery,
Printing, etc||13|17|30|550|
|Phone &Broadband||485|615|1,100|1,151|
|Fees, Governance|||||14|
|HomeStart
UK Membership||411|522|933|933|
|Memberships/Management|Fees||||716|
|Payroll Processing||146|184|330|450|
|Independent
examiner's|fee|311|395|706|684|
|||23,739|32,294|56,033|60,697|
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|5. TOTAL|RESOURCES EX|PENDED|||||
|---|---|---|---|---|---|---|
|||Staff|Other|Restricted|Total|Total|
|||costs|costs
f|Funds
f|2021
f|2020f|
|Charitable|activities|18,720|5,019|32,294|56,033|60,697|
|Fundraising|costs|||||1,700|
|||18720|5019|32 294|56033|62397|
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|FOR THE YEAR ENDED 31|MARCH 2021||
|---|---|---|
|Staff Costs:|2021|2020|
|Wages and salaries|40,834|30,970|
|Pension costs|1,615|1,135|
||42449|32 105|
|6.DEBTORS||2021|2020|
|---|---|---|---|
|Accommodation|Deposit|1,429|1,429|
|HomeStart
Kennet|||3,080|
|||1429|4 509|
|7. CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||2021|2020|||
|Tax 8 social security costs|1,061|1,096|||
|Accruals|3,382|1,281|||
||4443|2 377|||
|8. RESTRICTED FUNDS|As at|Incoming|Resources|As at|
||01/04/2020|Resources|Expended|31/03/2021|
|Army Central
Fund|3,000|5,000|3,000|5,000|
|Greggs, via Groundwork||500||500|
|Lottery Covid Community|Support|9,423|9,423||
|Pears DCMS Governance||3,000|2,000|1,000|
|Salisbury
Area Board||4,500|4,500||
|Salisbury
Council, Friary|4,457|13,371|13,371|4,457|
||7,457|35,794|32,294|10,957|
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|9. GENERAL FUNDS|As at|Incoming|Resources|As at|
|---|---|---|---|---|
||01/04/2020|Resources|Expended|31/03/2021|
||f|f|f|f|
|General
Funds|7,840|44,265|23,738|28,367|
|Restricted
Funds|7,457|35,794|32,294|10,957|
|Reserve Fund|19,000|||19,000|
||34 297|80059|56032|58 324|
|10.ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||
||Unrestricted|Restricted|2021|2020|
||f|f|f|f|
|Fixed Assets|||||
|Current Assets|24,288|7,877|32,165|47,583|
|Debtors|1,429|3,080|4,509|1,429|
|Creditors: amounts|falling due||||
|within one year||||-2,738|
||25 717|10957|36 674|46 274|
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