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|||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|
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||||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|
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||||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|
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|||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|
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|||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|||||
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|||||||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|
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