| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Statement oftrustees' | responsibilities | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the accounts | 8-19 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2021 | 2020 | ||
| Notes | 6 | 6 | |
| hggm~fnLi Donations and legacies Charitable activities |
80,931 211,248 |
26,172 198,971 |
|
| Other trading activities investments |
24,735 82 |
75,258 311 |
|
| Total income | 316,996 | 300,712 | |
| ~K~ni titan: | |||
| Raising funds | 60,440 | 73,784 | |
| Charitable activities |
248,041 | 194,828 | |
| Total resources expended | 308,481 | 268,612 | |
| Net income for the yearl Net movement in funds |
8,515 | 32,100 | |
| Fund balances at 1 April 2020 | 189,387 | 157,287 | |
| Fund balances at 31 March 2021 | 197,902 | 189,387 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 5 | 5 | ||||
| Fixed assets | ||||||
| Intangible assets | 13 | 4,387 | ||||
| Tangible assets | 14 | 6,128 | 4,835 | |||
| 10,515 | 4,835 | |||||
| Current assets | ||||||
| Debtors | 15 | 5,956 | 2,656 | |||
| Cash at bank and in | hand | 223,344 | 202,834 | |||
| 229,300 | 205,290 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 18 | (41,913) | (20,738) | |||
| Net current assets | 187,387 | 184,552 | ||||
| Total assets less current liabilities | 197,902 | 189,387 | ||||
| Income funds | ||||||
| Unrestricted funds |
197,902 | 189,387 | ||||
| 197,902 | 189,387 |
| Donations | and legacies | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | |||
| 2021 | 2020 | ||
| 6 | |||
| Donations | and gifts | 14,752 | 26,172 |
| Government | and other grants received | 66,179 | |
| 80,931 | 26,172 | ||
| Donations and gifla Counselling donations Charity shop General |
14,727 25 |
20,140 30 6,002 |
|
| 14,752 | 26,172 |
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| Unrestricted | Total |
|---|---|
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| 2021 | 2020 |
| 6 | |
| 605 | 157 |
| 24,130 | 75,101 |
| 24,735 | 75,258 |
| 6 | Investments | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
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| 2021 | 2020f | |||
| Interest receivable | 82 | 311 | ||
| 7 | Raising funds | |||
| 2021 | 2020 | |||
| f | ||||
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26 | |||
| Tfg~icoslg Operating charity shops Staffcosts |
26,950 27,294 |
36,792 30,830 |
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| Other costs | 6,196 | 6,136 | ||
| Trading costs | 60,440 | 73,758 | ||
| 60,440 | 73,784 |
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| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| Direct charitable | 16 | 15 | |
| Administration | 3 | 2 | |
| 19 | 17 | ||
| Employment | costs | 2021f | 2020 |
| Wages and salaries Social security costs Other pension costs |
162,246 8,089 4,475 |
123,086 3,265 4,244 |
|
| 174,810 | 130,595 |
| Intangible fixed ass |
ets | |
|---|---|---|
| Softwaref | ||
| Cost | ||
| At 1 April 2020 Additions - separately |
acguired | 4,680 |
| At 31 March 2021 | 4,680 | |
| Amortisation and impairment |
||
| At 1 April 2020 | ||
| Amortisation charged |
for the year | 293 |
| At 31 March 2021 | 293 | |
| Carrying amount At 31 March 2021 |
4,387 | |
| At 31 March 2020 |
| 14 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|---|
| Leasehold | Fixtures and | Computers | Total | ||||
| improvements | fittings | ||||||
| tHousing) | |||||||
| 6 | |||||||
| Cost | |||||||
| At 1April 2020 | 8,163 | 5,776 | 1,758 | 15,697 | |||
| Additions | 3,488 | 3,488 | |||||
| At 31 March | 2021 | 8,163 | 5,776 | 5,246 | 19,185 | ||
| Depreciation | and impairment | ||||||
| At 1 Apni 2020 Depreciation charged |
in the year | 8,163 | 1,466 1,444 |
1,233 751 |
10,862 2,195 |
||
| At 31 March | 2021 | 8,163 | 2,910 | 1,984 | 13,057 | ||
| Carrying amount At 31 March 2021 |
2,866 | 3,262 | 6,128 | ||||
| At 31 March | 2020 | 4,310 | 525 | 4,835 | |||
| 15 | Debtors | ||||||
| 2021 | 2020 | ||||||
| Amounts falling due |
within one year: | 6 | 6 | ||||
| Prepayments | and accrued income | 5,956 | 2,656 | ||||
| 16 | Creditors: amounts | falling due within one year | |||||
| 2021 | 2020 | ||||||
| 6 | |||||||
| Accruals and | deferred | income | 41,913 | 20,738 | |||
| 17 | Retirement benefit schemes |
| pg under non-cancellable operating leases, which fall due |
as follows: | |
|---|---|---|
| 2021f | 2020 | |
| Within one year Between two and five years ln over five years |
18,000 72,000 54,000 |
18,000 72,000 72,000 |
| 144,000 | 162,000 |