This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	8
Report ofthe Independent Auditors	9	to	12
Statement ofFinancial Activities
Balance Sheet		14
Notes to the Financial Statements	15	to	20
Detailed Statement of Financial Activities	21	to	22

					31.3.21	31.3,20
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM Donations and legacies				437,694	437,694	382,406
Investment income				(7,957)	(7,957)	5,564
Total				429,737	429,737	387,970
EXPENDITURE ON Raising funds				422,514	422,514	235,811
Charitable activities General Charitable Governance				166,068 13,912	166,068 13,912	124,874 11,942
Total				602,494	602,494	372,627
NET INCOME/(EXPENDITURE)				(172,757)	(172,757)	15,343
RECONCILIATION	OFFUNDS
Total funds brought	forward			178,984	178,984	163,641
TOTAL FUNDS CARRIED FORWARD				6,227	6,227	178,984

				31.3.21	31,3.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	fu11ds
	Notes
FIXEDASSETS Tangible assets			9,415	9,415	3,306
CURRENT ASSETS Debtors Cash at bank and in hand			125,481 22,123	125,481 22,123	288,771 26,358
			147,604	147,604	315,129
CREDITORS Amounts falling due within one year			(150,792)	(150,792)	(139,451)
NET CURRENT ASSETS			(3,188)	(3,188)	175,678
TOTAL ASSETSLESS CURRENT LIABILITIES			6,227	6,227	178,984
NET ASSETS/(LIABILITIES)			6,227	6,227	178,984
FUNDS Restricted funds	10			6,227	178,984
AFUNDS				6,227	178,984

INVESTMENTINCOME
	31.3.21	31.3.20
Other income	(7,957)	5,564

Net income/{expenditure) is stated after charging/(crediting):
	31.3.21	31.3.20
Depreciation - owned assets Auditors' remuneration	3,686 4,800	1,102 4,800

The average	monthly num	ber	ofemployees during the year was	as follows:
				31.3.21	31.3.20
Management,	operational	and	admin	6	9

6.	TANGIBLE FIXED ASSETS	Fixtures
		slid	Computer
		fittings	equipment	Totals
	COST At 1April 2020 Additions	18,832 872	9,234 8,923	28,066 9,795
	At 31March 2021	19,704	18,157	37,861
	DEPRECIATION At 1April 2020 Charge for year	16,126 1,280	8,634 2,406	24,760 3,686
	At 31March 2021	17,406	11,040	28,446
	NKT BOOK VALUE At 31March 2021	2,298	7,117	9,415
	At 31March 2020	2,706	600	3,306
7.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONK YEAR		31.3.21	31.3.20
	Trade debtors Other debtors		123,806 1,675	285,771 3,000
			125,481	288,771

		31.3.21	31.3.20
			K
Bank loans and overdrafts Trade creditors	(see note 9)	50,000 48,359	83,427
Social security and other Other creditors	taxes	38,853 2,980	34,706 11,430
Accrued expenses		10,600	9,888
		150,792	139,451

An analysis ofthe maturity ofloans is given below:
	31.3.21	31.3.20
Amounts falling due within one year on demand: Bank loans	50,000

MOVKMKNT IN FUNDS
		Net
		movement	At
	At 1.4.20	ln funds	31.3.21
Restricted funds
General restricted funds	178,984	(172,757)	6,227
TOTAL FUNDS	178,984	(172,757)	6,227
Net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
Restricted funds
General restricted funds	429,737	(602,494)	(172,757)
TOTALFUNDS	429,737	(602,494)	(172,757)

			Net
			movement	At
		At 1.4.19	in funds	31.3.20
Restricted	funds
General restricted funds		163,641	15,343	178,984
TOTAL FUNDS		163,641	15,343	178,984
Comparative	net movement	in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Restricted	funds
General restricted funds		387,970	(372,627)	15,343
TOTAL FUNDS		387,970	(372,627)	15,343

		Net
		movement	At
	At 1.4.19	ln funds	31.3.21
Restricted funds
General restricted funds	163,641	(157,414)	6,227
TOTAL FUNDS	163,641	(157,414)	6,227

A current year 12 months and prior year 12 m follows:	onths combined net movement in fu	nds, included in t	he above are
	Incoming	Resources	Movement
	resources	expended	in funds
Restricted funds
General restricted funds	817,707	(975,121)	(157,414)
TOTAL FUNDS	817,707	(975,121)	(157,414)

				31.3.21	31.3.20
INCOME	AND	ENDOWMENTS
Donations	and	legacies
Donations				1,737	10,491
Grants				435,957	371,915
				437,694	382,406
Investment	income
Other income				(7,957)	5,564
Total incoming		resources		429,737	387,970
EXPENDITURE
Raising donations			and legacies
Training				422,514	235,811
Charitable	activities
Wages				94,675	79,584
Pensions				1 737	1,728
Rent, rates	8twater			23,076	27,860
Insurance				1,661	1,151
Light and	heat			1,094	3,241
Telephone				3,234	4,504
Postage printing		8z	stationary	1,003	590
Volunteer	expenses			2,150
Sundries				2,832	2,282
Accountancy				9,112	6,000
Audit				4,800	4,800
Consultancy				19,825
Travel				754	1,870
Computer	maintenance			9,747	110
				175,700	133,720
Support costs
Finance
Bank charges				594	1,750
Bank interest					244
				594	1,994

		31.3.21	31.3.20
Finance
Governance	costs
Fixtures and fittings Computer equipment		1,280 2,406	902 200
		3,686	1,102
Total resources	expended	602,494	372,627
Net (expenditure)/income		(172,757)	15,343