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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 3|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|6to 7|
|Balance Sheet|||
|Notes to the Financial|Statements|9to 19|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||Note|funds
f|fundsf|2021f|
|Income and Endowments|from:|||||
|Donations
and legacies|||129,465||129,465|
|Other trading activities|||10,651||10,651|
|Investment
income|||13,296||13,296|
|Other income|||5$5||585|
|Total Income|||153997||153997|
|Expenditure
on:
Charitable
activities||6|~369.930|~6.406|~4376,316|
|Total Expenditure|||~169.930|6406|(176,316)|
|Net expenditure|||(15,913)|(6,406)|(22,319)|
|Other recognised gains end losses||||||
|Gains/losses
on revaluation|offixed assets||90,151||90 151|
|Net movement
in funds|||74,238|(6,406)|67,832|
|Reconciliation
offunds||||||
|Total funds brought
forward|||535,149|35,$81|571030|
|Total tunds carried forward||16|609,387|29.475|638 862|
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|||and Lo|sses)|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
|||Note|funds|funds
f|2020f|
|Income and Endowments|from:|||||
|Donations
and legacies|||507,797||507.797|
|Other trading activities|||46,184||46,1$4|
|Investment
income|||11,387||11,387|
|Other income|||4,387||4,387|
|Total Income|||569,755||569,755|
|Expenditure
on:
Charitable
activities
Total Expenditure||6|~90.760
~)90,760|(l4.7)4)
~)4.7l4|205,474
~207 474)|
|Net income/(expenditure)|||37$,995|(14,714)|364,281|
|Other recognised
gains and losses
Gains/losses
on revaluation
offixed assets|||84,025||~07|
|Net movement
in funds|||294,970|(14,7]4)|280,256|
|Reconciliation offunds||||||
|Total funds brought
forward|||240,179|50,596|290775|
|Total funds carried forward||16|535,149|35882|571,031|
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|||Balance Sheet as at|31March 20|21||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||11|4,656|10,882|
|Investments|||12|375,688|285,537|
|||||380,344|296,419|
|Debtors|||13|||
|- due within|one year|||2,971|6,534|
|Cash at bank|and in hand||14|267,016|275.791|
|Creditors: Amounts
Net current assets||falling due within one year||~33,669
258,518
269,987|~3, 33
274,612
282,325|
|Net assets||||633662|3ยป,33|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||29,475|35,882|
|Unrestricted|income|funds||||
|Unrestricted|funds|||609,387|535,149|
|Total funds|||16|638,862|571,031|
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total||
|||||||General|funds||
|||||||f|8||
|Donations
and legacies;|||||||||
|Donations
from|individuals|||||31,892|31,892||
|Legacies||||||57,251|57,251||
|Grants, including|capital||grants;||||||
|Government
grants||||||20,629|20,629||
|Grants from other charities||||||245||245|
|Other income from donations||||and legacies||19448|19448||
|Total for 2021||||||129,465|129,465||
|Total for 2020||||||507797|507|797|
|3
Income from|other|trading|||activities||||
|||||||Unrestricted|||
|||||||funds|Total||
|||||||General|funds||
|Local fundraising|and street collection income|||||2,574|2,574||
|Lotteries and competitions|||income|||1,251|1,251||
|Other income from other|||trading||activities|6,826|6|826|
|Total for 2021||||||10651|10|651|
|Total for 2020||||||46,184|46,184||
|4
Investment
income|||||||||
|||||||Unrestricted|||
|||||||funds|Total||
|||||||General|funds||
|||||||8|||
|Income f'rom dividends;|||||||||
|Dividends
receivable||from||other listed investments||11,071|11,071||
|Interest receivable|and similar|||income;|||||
|Interest receivable on||bank||deposits||2,225|2,225||
|Tots 1for 2021||||||3.296|33|296|
|Total for 2020||||||33333|11,387||
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total||
|||General|funds||
|Rental|income|585||585|
|Total|for 2021|585||585|
|Total|for 2020|.387|6|387|
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|6
Expen|dit|ure
on charit|able
activities|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Restricted|Total|
|||||Note|General
f|fundsf|fundsf|
|Charitable|Activity||||52,421||52,421|
|Depreciation,||amortisation|and other|||||
|similar costs|||||4,574|1,651|6,225|
|Staffcosts|||||106,739||106,739|
|Allocated|support costs|||||4,755|4,755|
|Governance||costs|||6,176||6 376|
|Total for|2021||||169,910|6,406|176,316|
|Total for 2020|||||190,760|14,714|205,474|
||||||||Total|
||||||||expenditure|
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|Unrestricted||
|---|---|
|funds||
|Total|Total|
|2021
f|2020
f|
|Legal fees||
|---|---|
|Total for 2021||
|Total for2020||
|0
Net incoming/outgoing|resources|
|Net (outgoing)/incoming|resources for the year include:|
|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|6|6|
|3,416|3,416|
|3 416|3.4 6|
|3,615|3,615|
|2021|2020|
|6223|10,177|
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|||2021|2020|
|---|---|---|---|
||||g|
|Staff costs during|the year were;|||
|Wages and salaries||101,220|107,588|
|Pension costs||0. (9|0490|
|||(06739|\(,(90|
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|11 Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||Laud and|Furniture|and||||
||buildings|equipment||Motor|vehicles|Total|
|||f.|||||
|Cost|||||||
|At
1 April 2020|89,433|27,120|||58,3$1|174,934|
|At 31March 2021|89,433|27,120|||5$,381|174,934|
|Depreciation|||||||
|At
1 April 2020|86,209|23,348|||54,495|164,052|
|Charge for the year|4,057||1,197||972|6,226|
|At 31March 2021|90,266|24,545|||55,467|170,278|
|Net book value|||||||
|At 31March 2021|{8337||2,575||2,914|4,656|
|At 31March 2020|3,224||3.772||3 886|0,882|
|12 Fixed asset investments|||||||
|||||2021||2020|
|||||8||8|
|Other investments||||375,68$||285,537|
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||||Listed||
|---|---|---|---|---|
||||investments|Total|
|||||0|
|Cost or Valuation|||||
|At 1 April 2020|||285,537|285,537|
|Revaluation
Disposals|||90,946
~579|90,946
~795|
|At 31March 2021|||3 5.688|375 688|
|Net book value|||||
|At 31March 2021|||375.688|3756M|
|At 31March 2020|||285 537|255 537|
|13 Debtors|||||
||||2021|2020|
||||8||
|Trade debtors|||276|300|
|Prepayments|||2,349|5,889|
|Other debtors|||346|345|
||||2,97|6 53|
|14 Cash and cash equivalents|||||
||||2021|2020|
||||8||
|Cash on hand|||85|412|
|Cash at bank|||3,$33|6,633|
|Short-term
deposits|||263,098|268,746|
||||267,936|275,791|
|15 Crediters:|amounts|falling due within one year|||
||||2021|2020|
|Trade creditors|||151|652|
|Other taxation|and social|security|4,818|1,171|
|Other creditors|||618||
|Accruals|||5,8$2|5,890|
||||11,469|7~713|
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|16 Funds||||||||
|---|---|---|---|---|---|---|---|
|||||||Other|Balance at|
||||Balance at I|Incoming|Resources|recognised|31Marsh|
||||April 2020|resources
f,|expended
f|gains/(losses)
f|2021f|
|Unrestricted||||||||
|Generiri||||||||
|Unrestircted||lricome Fund|535,149|153,997|(169,910)|90,151|.609,387|
|Restricted||||||||
|Community||Help|797||||797|
|Car Service|||28,232||(2,732)||25,500|
|Christmas|Gifts||2,99]||(2,324)||667|
|Bexhiil Lions|||275||(34)||241|
|Community||Room|3,587||(~1,316||2 271|
|Total restricted|||35 882||~6496||29476|
|Total funds|||571,031|l63.997|~76.3l6)|90,151|638,863|
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|17 Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted||Total funds at|
||funds|Restricted|31March|
||General|funds|2021|
||||f|
|Tangible fixed assets|i,238|3,418|4,656|
|Fixed asset investmenn
Current assets
Current
liabilities|287,661
269,987
~()1,469|88,027|375,688
269,987
~),469)|
|Total net assets|547417|91,445|638,862|
|18 Analysis ofnet funds||||
||At 1April|Financing
cash|At 31March|
|Cash at bank and in hand
Net debt|2020
f
79
275,791|flows
f
~5.775
~6.775|2021f
267,016
267416|