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||||||Total|rotal|
|---|---|---|---|---|---|---|
|||||Unrestricted|2021|2020|
||||Note||||
|income and Endowments||from:|||||
|Donations
and legacies||||56.456|56,456|36,330|
|Other trading activities||||8,196|8,196|13,369|
|Total Income||||64,652|64,652|49,699|
|Expenditure
on:|||||||
|Charitable
activities||||(47,819)|(47,819)|(32,093)|
|Total Expenditure||||(47,819)|(47,819)|(32,093)|
|Nct income||||16,833|16,833|17,606|
|Net movement
in funds||||16,833|16,833|17,606|
|Reconciliation offunds|||||||
|Total funds brought|forward|||20,051|20,051|2,445|
|Total funds carried|forward||15|36,884|36,884|20,051|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|10,917|11,825|
|Current assets||||||
|Debtors|||Il|2„490|2,061|
|Cash at bank|and in hand||12|28,868|10,449|
|||||31,358|12,510|
|Creditors: Amounts||falling due within onc year|13|(5,391)|(4,284)|
|Net current|assets|||25,967|8,226|
|Net assets||||36,884|20,051|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||36,884|20,051|
|Total funds|||15|36„884|20,051|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|||||K|
|Donations|and legacies;||||
|Donations
from||individuals|5,699|5,699|
|GiA aid|reclaimed||1,547|1,547|
|Grants„ including||capital grants;|||
|Grants|from othct charitics||36,000|36,000|
|Kcgular giving and capital donations|||13,210|13,210|
|Total for|2021||56,456|56,456|
|Total for|2020||36,330|36,330|
|4
Income from|other trading|activities|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|'I'rading
income;|||||
|Sales ofgoods|and services||5,557|5,557|
|Sponsorship
income|||2,639|2,639|
|Total for 2il21|||8,196||
|Total for 2020|||13,369|13,369|
|5
Expenditure|on charitable|activities|||
||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|||||Note|||
|Running
a community||radio station|||2],824|21,824|
|Depreciation,|amortisation||and other similar costs||12,610|12,610|
|Staff costs|||||13,385|13,385|
|Total for 202l|||||47,819|47,819|
|Total for 2020|||||32„093|32,093|
##
##
##
||||||||Total|
|---|---|---|---|---|---|---|---|
||||||||expenditure|
|6|Net incoming/outgoing||resources|||||
|Net|incoming|resources for|thc year|include:||||
|||||||?021|2020|
||||||||f.|
|Loss on disposal of'lixed assets held||||1'or thc charity's|own use|8,971||
|Depreciation||oflixed assets||||3,639|3,942|
##
##
|The aggregate
payroll costs werc as follows:|||
|---|---|---|
||2021|2020|
|Staffcosts during the year were:|||
|Wages and salaries|13,178|11,489|
|Pension costs|207||
||13,385|I 1,489|
##
##
##
##
##
|10 Tangible
fixed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
|Cost|||
|At
I April 2020|18,672|18,672|
|Additions|11,702|11,702|
|Oisposals|(14,069}|(14,069)|
|At 31 March 2021|16,305|16,305|
|Depreciation|||
|At I April 2020|6,847|6,847|
|Charge for the year|3,639|3,639|
|Eliminated
on disposals|(5,098)|(5,098)|
|At 31 March 2021|5,388|5,388|
|Net book value|||
|At 31 March 2021|10,917|10,917|
|At 31 March 2020|11,825|11,825|
|ll Debtors|||
||2021|2020|
|Trade debtors|841|1,958|
|Other debtors|1,649|103|
||2,490|2,061|
|12 Cash «nd cash equivalents|||
||2021|2020|
|Cash on hand||54|
|Cash at bank|28,866|10,395|
||28,868|10,449|
##
##
##
##
##
|IS Funds||||||
|---|---|---|---|---|---|
|||Balance at I|Incoming|Resources|Balance at 3I|
|||April 2020|resources|expended|March 2(121|
|Unrestricted|funds|||||
|General||20,051|64,652|(47,819)|36,884|
|||Balance at I|incoming|Resources|Balance at31|
|||April 20i9|resources|expended|March 2020|
|Unrestricted|funds|||||
|General||2,445|49,C&99|(32,093)|20,051|
##
##
##
|Tangible|fixed assets|
|---|---|
|Current|assets|
|Current|liabilities|
|Total nct assets||
|Tangible|fixed assets|
|Current|assets|
|Current|liabilities|
|Total net assets||
|Unrestricted|Total funds at|
|---|---|
|funds|31March|
|General|2021|
|10,917|10,917|
|31,358|31,358|
|(5,391)|(5,391)|
|36,884|36,884|
|Unrestricted|Total funds at|
|funds|31March|
|General|2020|
|11,825|11 825|
|12,510|12,510|
|(4,284)|(4,284)|
|20,051|20,051|
##
##
##
|Detailed|Stateme|nt o|fFinancial Activities f|or the Year Ended 31March|2Q21|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2021|2020|
|Income and Endowments||from:||||
|Donations
and legacies (analyscd|||below)|56,456|36,330|
|Other trading activities (analyscd|||below)|8,196|13,369|
|Total income||||64,652|49,699|
|Expenditure
on:||||||
|Charitable
activities|(analyscd below)|||(47,819)|(32,093)|
|Total expenditure||||(47,819)|(32,093)|
|Nct income||||16,833|17,606|
|Nct movement
in funds||||16,833|17,ti06|
|Reconciliation offunds||||||
|Total funds brought|forward|||20,051|2,445|
|Total funds carried|forward|||36,884|20,051|
##
##
##
|Detailed Stat|eme|nt|of|Fin|ancial Activi|ties|for the Year|Ended 31March|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total|
|||||||||202l|2020|
||||||||||f.|
|Donations and legacies||||||||||
|Committed
giving||||||||13,210|26,640|
|Appeals
and donations||||||||5,699|4,320|
|Gift Aid tax reclaimed||||||||1,547|5,370|
|Grants - other agencies||||||||36,000||
|||||||||56,456|36,330|
|Otiser trading; activities||||||||||
|Sponsorship||||||||2,639|4,663|
|Fees and supplies||||||||5,557|8,706|
|||||||||8,I96|13,369|
|Charitable
activities||||||||||
|Direct costs||||||||(5,016)|(4,669|
|Rent||||||||(2,800)|(3,000)|
|Insurance||||||||(233)|(347)|
|Repairs and renewals||||||||(1,831)|(773)|
|Tclcphonc and tax||||||||(3,590)|(3,557)|
|Computer
sofhvarc and|maintenance|||costs||||(1,296)|(430)|
|Printing,
postage and stationery||||||||(297)|(518)|
|Hire ofplant and machinery||(Operating|||leases)||||(455)|
|Sundry cxpcnscs||||||||(408)|{73)|
|Cleaning||||||||(112)|(16)|
|Motor expenses|||||||||39|
|Travel and subsistence||||||||(1,434)|(236)|
|Accountancy
fccs||||||||(],872)|(1,632)|
|Legal and professional|fccs|||||||(2,750)|(763)|
|Bank charges||||||||(11}|{102)|
|(Profit)/loss
on sale oftangible|||lixed|assets held for charity's|||own usc|(8,971)||
|Wages and salaries||||||||(13,178)|(11,489)|
|StatT pensions
(Defined|contribution)|||—pension scheme||1||(207)||
|Charitable
donations|||||||||(30)|
|Travel and subsistcncc|||||||||(100)|
|Advertising||||||||(174)||
|Depreciation ofplant and machinery||||||||(3,494)|(3,542)|
|Depreciation offixtures|and|fittings||||||(145)|{400}|
|||||||||{47,819}|(32,093)|