| Page | ||
|---|---|---|
| Legal | ||
| Directors / Trustees Report | 3-8 | |
| Reporting Accountant's |
Report | |
| Statement of Financial | Activities | 10 |
| Balance Sheet | 11-12 | |
| Notes | 13-16 | |
| Acknowledgements | 17 |
| Unrestricted | funds | Restricted | |||||
|---|---|---|---|---|---|---|---|
| Operational | Designated | fund | Total | ||||
| INCOMING RESOURCES |
Note | E | 6 | E | |||
| Proiect related income | 5000 | 0 | 5000 | ||||
| Spot Contracts and service users contributions | 194041 | 194041 | |||||
| Donations and miscellaneous |
income | 1666 | 1666 | ||||
| Investment income - Bank interest |
2528 | 2528 | |||||
| Profit on sale offixed assets | |||||||
| Total incoming resources | 203235 | 0 | 0 | 203235 | |||
| RESOURCES EXPENDED | |||||||
| Direct cost ofservice provision | 79914 | 79914 | |||||
| Cost of administration | 72063 | 72063 | |||||
| Governance costs |
850 | 850 | |||||
| Finance Costs | |||||||
| Totalresources expended |
152827 | 0 | 0 | 152827 | |||
| NET INCOME FOR THE PERIOD | 50407 | 50407 | |||||
| Fund balance at 1st April 2020 | 31294 | 460000 | 491294 | ||||
| Transfer between funds |
11 | -50000 | 50000 | ||||
| Fund balances at 31stMarch | 2021 | 9 | 31701 | 510000 | 541701 |
| Note | Unrestricted | funds | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | Operational | Designated | fund | Total | |||||
| E | E | E | E | ||||||
| Tangible fixed assets | 5012 | 0 | 5012 | ||||||
| CURRENT ASSETS | |||||||||
| Debtors and payments | in advance | 7 | 22908 | 22908 | |||||
| Cash at bank and in | hand | 7 | 72547 | 460000 | 0 | 532547 | |||
| Total current assets | 95455 | 460000 | 0 | 555455 | |||||
| Creditors: amounts | falling due | ||||||||
| within one year | 18767 | 0 | 18767 | ||||||
| Net Current Assets | 76689 | 460000 | 0 | 536689 | |||||
| Creditors: amounts | falling due | ||||||||
| after one year | Ba | ||||||||
| TOTAL NET ASSETS | 81701 | 460000 | 0 | 541701 | |||||
| Represented by: |
|||||||||
| Funds | 81701 | 460000 | 0 | 541701 |
| Unrestricted Funds Funds which are exp ofthe objects ofthe Asssociation. |
Unrestricted Funds Funds which are exp ofthe objects ofthe Asssociation. |
endable at the discretion ofthe |
Board in f | urtheranc | e | ||
|---|---|---|---|---|---|---|---|
| Designated Funds The Board may at its |
discretion set aside unrestriced | funds for | specific | purposes. | |||
| Unrestricted | Restricted | ||||||
| Note | 3 | Incoming Resources | fund | fund | Total | ||
| 6 | |||||||
| Project related income | 5000 | 0 | 5000 | ||||
| Total incoming resources |
for the year | 5000 | 5000 | ||||
| Note | 4 | Charitable Expenditure |
Unrestricted | Restricted | |||
| fund | fund | Total | |||||
| Cost ofService provision | at day centre | 8 | F | ||||
| Rent and property cost | 0 | 0 | 0 | ||||
| Staff costs | 55747 | 0 | 55747 | ||||
| Transport ofservice users |
1650 | 0 | 1650 | ||||
| Luncheon costs | 9766 | 0 | 9766 | ||||
| Insurance(*Including Trustee insurance) |
1346 | 0 | 1346 | ||||
| Cost of activities | 4022 | 0 | 4022 | ||||
| Miscellaneous expenses |
2514 | 0 | 2514 | ||||
| Depreciation of Fixed Assets |
4870 | 0 | 4870 | ||||
| 79914 | 79914 | ||||||
| Note | 4 | Cost ofadministration | |||||
| Rent ofoffice | 5340 | 5340 | |||||
| Staff costs | 61669 | 61669 | |||||
| Printing stationery and telephone |
3049 | 3049 | |||||
| Consultancy fees |
3190 | 3190 | |||||
| Miscellaneous expenses |
-1185 | -1185 | |||||
| 72063 | 72063 | ||||||
| Governance costs | |||||||
| Fees for Reporting Accountants |
1200 | 1200 | |||||
| Awayday/AGM Expenses |
-350 | -350 | |||||
| 850 | 0 | 850 | |||||
| Total outgoing resources |
for the year | 152827 | 0 | 152827 |
| Restricted Assets have been transferred | Restricted Assets have been transferred | to unrestricted | assets as the trustees | assets as the trustees | ||||
|---|---|---|---|---|---|---|---|---|
| are ofthe opinion that the grant given was to be solely | used for charitable | purposes | ||||||
| Note | 7 | Debtors | ||||||
| Fees receivable | 20506 | 20506 | ||||||
| Prepayments | 2402 | 2402 | ||||||
| 22908 | 0 | 22908 | ||||||
| Note | 7 | Cash at Bank and in hand | ||||||
| Barclays Bank - Current | Account | 100,295.91 | 100296 | |||||
| CAF - Gold account | 78,049.00 | 78049 | ||||||
| iukan Hodge |
85,111.49 | 85111 | ( | |||||
| Barclays Deposit | 22,404.21 | 22404 | ||||||
| Cambridge &Counties |
Bank | 85,614.48 | 85614 | |||||
| Northern Rock |
74,999.97 | 75000 | ||||||
| Hampshire Trust bank |
85,706.18 | 85706 | ||||||
| Petty Cash | 202.25 | 202 | ||||||
| PayPal | 164 | 164 | ||||||
| 532547 | 0 | 532547 | ||||||
| Note | 8 | Creditors: Amounts | falling due | |||||
| within one year | ||||||||
| Trade | 13321 | 0 | 13322 | |||||
| Pension Fund (Provision for old scheme) |
3828 | 3828 | ||||||
| HMRC | 1617 | 1617 | ||||||
| 18766 | 0 | 18767 | ||||||
| Page 15 |
| Unrestricted | Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | 8 | FUNDS | Operational E |
Designated f |
Restricted E |
TOTAL E |
||||
| Balance | 1st April 2020 | 31294 | 460000 | 491294 | ||||||
| Income | forthe year | 203235 | 203235 | |||||||
| Transfer | to/from designated |
funds | -50000 | 50000 | ||||||
| Expenditure for the |
year | -152827 | -152827 | |||||||
| Transfers between |
reserves | 0 | 0 | |||||||
| Balance | 31st March | 2020 | 31701 | 510000 | 0 | 541701 | ||||
| Designated funds |
are set aside for: | |||||||||
| E | ||||||||||
| Redundancy Fund |
40000 | 40,000 | ||||||||
| Mmigus | Fund | 20000 | 20,000 | |||||||
| Property | fund | 250,000 | 250,000 | |||||||
| Contingency Reserve (note |
11 iv) | 200,000 | 200,000 | |||||||
| 510,000 | 0 | 510,000 | ||||||||
| Note | 10 | Analysis | ofnet assets between funds | |||||||
| FUNDS | ||||||||||
| Fund balances at 31st March 2021 are | Unrestricted | Designated | Restricted | TOTAL | ||||||
| represented by: |
6 | E | E | E | ||||||
| Tangible | fixed assets | 5,012 | 0 | 5,012 | ||||||
| Current | assets | 45,455 | 510,000 | 0 | 555,455 | |||||
| Current | liabilities | -18,767 | 0 | -18,767 | ||||||
| 31,701 | 510,000 | 0 | 541,701 |