|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|9|to|10|
|Notes to the Financial Statements|11|to|16|
|Detailed Statement ofFinancial Activities|17|to|18|
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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||1.9.19|
|||||||Year Ended|to|
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||155,476||155,476|85,095|
|Charitable
activities||||||||
|Charity Activities||||4,472|183,533|188,005|212,918|
|Other trading activities
Investment
income||||10,713
420|21,349|32,062
420|26,329
647|
|Other income||||30,797||30,797||
|Total||||201,878|204,882|406,760|324,989|
|EXPENDITURE ON||||||||
|Raising funds|||||18,150|18,150|11,676|
|Charitable
activities||||||||
|Charity Activities||||491|174,124|174,615|204,519|
|Other||||184,086|12,608|196,694|124,193|
|Total||||184,577|204,882|389,459|340,388|
|NET INCOME/(EXPENDITURE)||||17,301||17,301|(15,399)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||112,899||112,899|128,298|
|TOTAL FUNDS CARRIED FORWARD||||130,200|-|130,200|112,899|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restncted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|8|3,038||3,038|2,956|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand||20,690
214,726|226,763|20,690
441,489|15,367
389,322|
|||235,416|226,763|462,179|404,689|
|CREDITORS||||||
|Amounts
falling due within one year|10|(108,254)|(226,763)|(335,017)|(294,746)|
|NET CURRENT ASSETS||127,162||127,162|109,943|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||130,200||130,200|112,899|
|NET ASSETS||130,200|-|130,200|112,899|
|FUNDS||||||
|Unrestricted
funds (General)
Unrestricted
funds (Designated)||||65,200
65,000|47,899
65,000|
|TOTAL FUNDS||||130,200|112,899|
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||||Period|
|---|---|---|---|
||||1.9.19|
|||Year Ended|to|
|||31.3.21|31.3.20|
|Core activity||3,061|8,175|
|Sponsorships|||4,500|
|Additional|activities|29,001|13,654|
|||32,062|26,329|
|INVESTMENT INCOME||||
||||Period|
||||1.9.19|
|||Year Ended|to|
|||31.3.21|31.3.20|
|Deposit account interest||417|647|
|Interest receivable - trading||3||
|||420|647|
||||Period|
|---|---|---|---|
||||1.9.19|
|||Year Ended|to|
|||31.3.21|31.3.20|
|Depreciation|-owned assets|2,353|1,162|
|Deficit on disposal offixed assets|||271|
|Independent|Examiner fees||1,140|
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|The average monthly|n|umber ofem|ployees
during the year was as|follows:|||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||1.9.19|
||||||Year Ended|to|
||||||31.3.21|31.3.20|
|Management/administration
staff|||||14|7|
|No employees
received||emoluments|in excess of660,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|(Restated)||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||85,095||85,095|
|Charitable
activities|||||||
|Charity Activities||||1,182|211,736|212,918|
|Other trading activities
Investment
income||||26,329
647||26,329
647|
|Total||||113,253|211,736|324,989|
|EXPENDITURE ON|||||||
|Raising funds||||11,676||11,676|
|Charitable
activities|||||||
|Charity Activities||||(7,217)|211,736|204,519|
|Other||||124,193||124,193|
|Total||||128,652|211,736|340,388|
|NET INCOME/(EXPENDITURE)||||(15,399)||(15,399)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward|||128,298||128,298|
|TOTAL FUNDS CARRIED FORWARD||||112,899||112,899|
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|8.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Plant and|Computer||
|||machinery|equipment|Totals|
||COST||||
||At 1st April 2020|5,502|7,210|12,712|
||Additions||2,435|2,435|
||At 31stMarch 2021|5,502|9,645|15,147|
||DEPRECIATION||||
||At 1st April 2020|3,952|5,804|9,756|
||Charge for year|778|1,575|2,353|
||At 31stMarch 2021|4,730|7,379|12,109|
||NET BOOK VALUE||||
||At 31stMarch 2021|772|2,266|3,038|
||At 31stMarch 2020|1,550|1,406|2,956|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Trade debtors||18,066|12,828|
||Prepay
ments||2,624|2,539|
||||20,690|15,367|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Trade creditors||10,636|9,219|
||Social security
and other taxes||2,490|1,865|
||Other creditors||1,029||
||Deferred income||318,748|282,204|
||Accrued expenses||2,114|1,458|
||||333,017|294,746|
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|MOVEMENT IN FU|NDS||||||
|---|---|---|---|---|---|---|
||Balance||||Gains 4|Balance|
|Restricted Funds|B/fwd|Income|~Ee enditure|Transfers|Losses|~C/fw|
|Festival Project||29,352|(29,352)||||
|SparkPlus||14,858|(14,858)||||
|Vital Spark
The City Classroom||17,000
12,601|(17,500)
(9,601)|(3,000)||(500)|
|Early Years Project||73,929|(76,929)|3,000|||
|Library Project||53,872|(53,372)|||500|
|General||3,270|(3,270)||||
|Total||204,882|(204,882)||||
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|||Period|
|---|---|---|
|||1.9.19|
||Year Ended|to|
||31.3.21|31.3.20|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|||
|Core grants|5,780
149,696|6,243
78,852|
||155,476|85,095|
|Other trading activities|||
|Core activity
Sponsorships
Additional
activities|3,061
29,001|8,175
4,500
13,654|
||32,062|26,329|
|Investment
income|||
|Deposit account interest
Interest receivable - trading|417
3|647|
||420|647|
|Charitable
activities|||
|Core activity
projects|65,682
122,323|66,831
146,087|
||188,005|212,918|
|Other income|||
|Grants - COVID and HMRC JRS|30,797||
|Total incoming
resources|406,760|324,989|
|EXPENDITURE|||
|Raising donations
and legacies|||
|Freelance fees and fund raising costs|18,150|11,676|
|Charitable
activities|||
|Core activity
projects
Direct activity staff costs|62,583
50,745
61,287|84,550
79,295
52,224|
||174,615|216,069|
|Support costs|||
|Management|||
|Wages
Carried forward|154,408|76,114|
||154,408|76,114|
|For The Year Ended 3|1stMarch 2021||
|---|---|---|
|||Period|
|||1.9.19|
||Year Ended|to|
||31.3.21|31.3.20|
|Management|||
|Brought forward
Social security
Pensions
Rent and rates
Insurance
Telephone,
post and stationery
Training
8'c hospitality
Marketing
Sundries|154,408
12,597
4,226
9,262
1,373
1,399
603
2,611
215|76,114
8,293
2,379
5,564
841
1,780
2,570
4,937
76|
|Accountancy
Travelling
Repairs &renewals
Research 4 development
Plant and machinery|2,462
110
2,664
2,411
778|1,140
3,111
466
3,922
454|
|Computer
equipment|1,575|709|
||196,694|112,356|
|Finance|||
|Bank charges||16|
|Other|||
|Loss on sale oftangible fixed assets||271|
|Total resources expended|389,459|340,388|
|Net income/(expenditure)|17,301|~15,399)|