| CONTENTS | PAGE | ||
|---|---|---|---|
| Trustees annual report |
1-7 | ||
| Independent examiner's |
report | ||
| Statement offinancial activities (incorporating |
the | ||
| Income and Expenditure | account) | ||
| Balance sheet | 10 | ||
| Notes to the financial statements | 11-19 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Note | 6 | f. | ||||
| Income and Endowments | ||||||
| Donations and Legacies |
61,825 | 95,955 | 157,780 | 80,064 | ||
| Investment income |
||||||
| Total Incoming Resources | 61,825 | 95,955 | 157,780 | 80,064 | ||
| Resources Expended | ||||||
| Charitable activities |
22,504 | 70,168 | 92,672 | 71,626 | ||
| Governance costs |
3,476 | 3,476 | 2,834 | |||
| Total Resources Expended | 25,980 | 70,168 | 96,148 | 74,460 | ||
| Net gain/(losses) on investments |
||||||
| Net (Expenditure)/Income | and | |||||
| Net Movement in Funds |
35,845 | 25,787 | 61,632 | 5,604 | ||
| Balances brought forward |
32,425 | 11,085 | 43,510 | 37,906 | ||
| Balances carried forward | 68,270 | 36,872 | 105,142 | 43,5(0 |
| BALANCE | SHEET | SHEET | ||||
|---|---|---|---|---|---|---|
| YEAR ENDED 31 | MARCH 2021 | |||||
| 2021 | 2020 | |||||
| Fixed Assets | ||||||
| Tangible assets | 12 | 7,806 | 1,873 | |||
| Current Assets | ||||||
| Debtors | 13 | 6,376 | 170 | |||
| Cash at bank | and in hand | 96,519 | 44,896 | |||
| 102,895 | 45,066 | |||||
| Creditors: Amounts | falling due within one year | 44 | (5,559) | (3,429) | ||
| Net Current | Assets I(Liabilities) | 97,336 | 41,637 | |||
| Total Assets | Less Current Liabilities | 105,142 | 43,510 | |||
| Creditors: Amounts | falling due after more than | |||||
| one year | ||||||
| Net Assets | 105,142 | 43,510 | ||||
| Funds | ||||||
| Restricted income funds | ts | 36,872 | 11,085 | |||
| Unrestricted | income | funds | is | 68,270 | 32,425 | |
| Total Funds | 105,142 | 43,510 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Courses, room hire etc | 572 | 572 | 1,985 | |||
| Fund raising | and donations | 6,585 | 6,585 | 9,511 | ||
| Other income | 4,730 | 4,730 | 1,446 | |||
| 11,887 | 11,887 | 12,942 | ||||
| Grants receivable | 49,938 | 95,955 | 145,893 | 67,122 | ||
| 61,825 | 95,955 | 157,780 | 80,064 | |||
| 5. | GRANTS RECEIVABLE | |||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2021 | 2020 | |||
| Grants | 49,938 | 95,955 | 145,893 | 67,122 |
| Unrestricted | Restricted | Total Funds | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| 8 | I | |||||
| Income from | listed investments | |||||
| Interest on cash deposits | ||||||
| TOTAL RESOURCES EXPENDED | ||||||
| Charitable | Premises | Management | &it& | |||
| expenses | expenses | administration | Total | |||
| K | 5 | |||||
| Direct costs: | ||||||
| Wages and salaries | 61,966 | 61&966 | ||||
| Training and |
workshops | |||||
| General running costs |
26&615 | 26,615 | ||||
| Maintenance | and garden | 398 | 398 | |||
| Depreciation | ofproperty | |||||
| improvements | ||||||
| Depreciation | offixtures and | |||||
| fittings | 1,003 | 1,003 | ||||
| Employment | costs | 3,113 | 3&113 | |||
| Computer and telephone |
(530) | (530) | ||||
| Sundry expenses | ||||||
| Bank charges | 107 | 107 | ||||
| 61,966 | 28,016 | 2,690 | 92,672 | |||
| Governance | costs: | |||||
| Accountancy | 3,476 | 3,476 | ||||
| 61,966 | 28,016 | 6,166 | 96,148 |
| The aggregate | payroll | costs w | ere: | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Wages and salaries | 58,511 | 52,759 | ||||
| Social security | costs | 59828 | 5,202 | |||
| Other pension | costs | 1,476 | 1,281 | |||
| 65,815 | 59,242 | |||||
| 10. | AVERAGE NUMBER | OF EMPLOYEES | ||||
| 2021 | 2020 | |||||
| Ns. | No. | |||||
| Average number ofemployees | during the year | |||||
| 11. | MOVEMENT | IN TOTAL FUNDS | ||||
| Movement in total funds |
is stated aller charging: | |||||
| 2021 | 2020 | |||||
| Independent examiners' |
remuneration: | |||||
| Independent | exam fee | 2,696 | 2,120 | |||
| Other services | 780 | 780 | ||||
| Staffpension | contributions | 1,476 | 1,281 | |||
| Depreciation | 1,003 | 2,116 |
| Fixtures, | ||||||
|---|---|---|---|---|---|---|
| Property | fittings and | |||||
| improvements | equipment | Total | ||||
| 6 | ||||||
| COST | ||||||
| At l April 2020 | 14,928 | 23,709 | 38,637 | |||
| Additions | 6,936 | 6,936 | ||||
| Disposals | ||||||
| At 31March 2021 | 14,928 | 30,645 | 45,573 | |||
| DEPRECIATION | ||||||
| At 1April 2020 | 14,928 | 21,836 | 36,764 | |||
| Charge for the year | 1,003 | 1,003 | ||||
| On disposals | ||||||
| At 31March 2021 | 14,928 | 22,839 | 37,767 | |||
| NKT BOOK VALUE | ||||||
| At 31March 2021 | 7,806 | 7,806 | ||||
| At 31March 2020 | 1,873 | 1,873 | ||||
| 13. | DEBTORS:Amounts | falling due within | one year | |||
| 2021 | 2020 | |||||
| 6 | ||||||
| Trade debtors | 6,376 | 170 | ||||
| Other debtors | ||||||
| 6,376 | 170 | |||||
| 14. | CREDITORS: Amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| Trade creditors | 1,647 | 276 | ||||
| Other taxation and social | security | 1,632 | 1,328 | |||
| Accruals and defened | income | 2,280 | 1,825 | |||
| 5,559 | 3,429 |