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|---|---|---|---|
|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|
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||||||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|
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|||||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|
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|INVESTMENTINCOME|||
|---|---|---|
||31.3.21|31.3.20|
|Other income|(7,957)|5,564|
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|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|
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|The average|monthly
num|ber|ofemployees
during the year was|as follows:||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|Management,|operational|and|admin|6|9|
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|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|
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|||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|
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|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||
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|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)|
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||||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|
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|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)|
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|||||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|