##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 6|
|Independent
Examiner's
Report|||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|10to18|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Reco|gnised Gains|and Losse|s)||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||Unrestricted|Restricted|2021|2020|
||||Note||E|E|E|
|Income and|Endowments||from:|||||
|Donations
and|legacies||3|79,401||79,401|65,555|
|Investment
income|||4|22||22|78|
|Total income||||79423||79423|65 633|
|Expenditure
on:
Charitable
activities|||5|~78 182||~78 182|~80894|
|Total expenditure||||~78 182||~78 182|~80 894|
|Net income/(expenditure)||||I2'll||I241|~15261|
|Net movement|In funds|||1,241||1,241|(15,261)|
|Reconciliation|offunds|||||||
|7 1 IF
d
9|9911|d||100169|71|100240|115501|
|Total funds carried forward|||17|101410|71|101481|1110240|
##
##
|||
Balance Sheet asat 3|
0June 2|021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||11|31,336|21,252|
|Current assets||||||
|Debtors|||12|923|1,259|
|Cash at bank and|In hand||13|70 086|78 569|
|Creditors: Amounts||falling due within one year|14|71,009
~864|79,828
~800|
|Net current assets||||70 145|78 988|
|Net assets||||101481|100240|
|Funds ofthe charity:||||||
|Restricted
income funds||||||
|Restricted
funds||||71|71|
|Unrestricted
Income||funds||||
|Unrestricted
funds||||101410|100 169|
|Totaifunds|||17|101481|100 240|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3 Income|from donations
and legade|s|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Total|
|||General
f|2021|2020
f|
|Donations
for delivery charge;|||||
|Donations|from Individuals|53,736|53,736|49,889|
|Donations|for delivery charges|1,665|1,665|2,380|
|Gift aid reclaimed||||1,730|
|Grants,
Including
capital grants;|||||
|Government|grants|18,871|18,871|11,556|
|Grants from other organlsatlons||5129|5129||
|||79401|79401|55 555|
##
##
##
|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||General|2021
f|2020|
|Interest receivable|||and similar income;||||||
|Interest|receivable|||on bank deposits||22|22|78|
|5 Expenditure|||on|charitable|act1vittes||||
|||||||Unrestricted|||
|||||||funds|Total|Total|
||||||Note|General
f|2021|2020
6|
|Purchases||||||1,524|1,524|772|
|Depreciation||||||5,240|5,240|5,513|
|Volunteer|expenses|||||1,421|1,421|533|
|Rent||||||4,200|4,200|3,200|
|Rates||||||246|246|401|
|Light, heat|and|power||||979|979|1,013|
|Insurance||||||805|805|757|
|Repairs and maintenance||||||3,283|3,283|5,004|
|Telephone|and|fax||||934|934|1,058|
|Environmental||management||||475|'i75|407|
|Printing,
postage and||||stationery||770|770|1,126|
|Sundry expenses||||||2,842|2,842|2,276|
|Motor expenses||||||6,888|6,888|5,996|
|Consultancy|fees|||||||653|
|Bank charges||||||617|617|586|
|Staff costs||||||47,094|47,094|50,759|
|Governance|costs|||||864|864|840|
|||||||78 182|78 182|8D8%|
##
##
##
##
|Governance|costs||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Total|
|||General|2021|2020|
|||||6|
|Independent|examiner fees||||
|Examination|ofthe financial statements|864|864|840|
|||864|86'i|840|
##
|8 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
||6|6|
|Staffcosts during the year were:|||
|Wages and salaries|45,854|49,491|
|Pension costs|1240|1259|
||47 094|50 759|
##
##
##
|11Tanglble fixed assets|||||
|---|---|---|---|---|
|||Furniture|||
||Land and|and|Motor||
||buildings
f|equipment
f|vehldes
f|Total
f|
|Cost|||||
|At 1July 2020|25,914|34,122|5,755|65,791|
|Additions|15325|||15325|
|At 30June 2021|41239|34122|5755|81116|
|Depreciation|||||
|At 1July 2020|18,170|21,085|5,285|44,540|
|Charge for the year|2 D62|3 107|71|5 240|
|At 30June 2021|2D232|24 192|5356|49 7811|
|Net book value|||||
|At 30June 2021|21 D07|9930|399|31336|
|At 30June 2020|7 744|13037|470|21251|
|12Debtors|||||
||||2021
f|2020
f|
|Prepayments|||923|1 259|
##
##
##
|13cash and cash equi|valents||||
|---|---|---|---|---|
|||2021|2020||
|||E|E||
|Cash on hand||2,272||24|
|Cash at bank||67814|78545||
|||70086|78|569|
|14Creditors: amounts|falling due within one year||||
|||2021|2020||
|||E|||
|Accruals||864||840|
##
##
|Total future
minimum
lease payments
under non-ca|ncellable
operating
leases are as foll|ows:|
|---|---|---|
||2021|2020|
|||E|
|Land and buildings|||
|Within one year|5,500|3,500|
|Between one and five years|8 708|9 042|
||14208|12542|
##
##
##
##
##
|17Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|Incoming|Resources|303une|
||||inly 2020|resources|expended|2021|
||||||6||
|Unrestricted|funds||||||
|General|||39,656|79,423|(78,182)|40,897|
|Designated|||60513|||60313|
|Total unrestricted||funds|100,169|79,423|(78,182)|101,410|
|Restricted funds|||71|||71|
|Totalfunds|||11102411|79423|~78182|1111481|
##
|18Anal|ysis ofnet assets betwee|n
funds|||
|---|---|---|---|---|
|||Unrestricted||Total funds|
|||funds|Restricted|at303une|
|||General|funds|2021|
|||B||6|
|Tangible|fixed assets|31,336||31,336|
|Current
Current|assets
liabilities|70,938
~864|71|71,009
~864|
|Total net assets||101410|71|101481|
##