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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes||f.|
|INCOME|AN) ENDOWMENTS||FROM||||
|Donations|and legacies||||89,632|66,318|
|Charitable|nativities||||||
|Charitable|activities||||92,605|103,135|
|Other trading activities||||||637|
|Invesnnent|income||||316|539|
|Total|||||182,553|170,629|
|EXPENDITURE ON|||||||
|Raising funds||||||125|
|Charitable|activities||||||
|Charitable|activities||||168,609|153,867|
||||||7,811|7,677|
|Total|||||176,420|161,669|
|NET INCOME|||||6,133|8,960|
|RECONCILIATION||OFFUNDS|||||
|Total fuads brought||forward|||130@62|121,402|
|TOTAL FUNDS CARRIED FORWARD|||||136,495|130,362|
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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|funds|fundsf|
|FIXEDASSETS|||||
|Tangible assets|||23)774|27,557|
|CURRENT ASSETS|||||
|Debtors|||3)252||
|Cash atbank and in band|||120il684|106,802|
||||123,936|106,802|
|CREDITORS|||||
|Amounts
falling due within|one year|10|(11&215)|(3,997)|
|NET CURRENT ASSETS|||112,721|102,805|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||136r495|130,362|
|NET ASSETS|||136,495|130,362|
|FUNDS|||||
|Unrestricted
funds|||136,495|130,362|
|TOTAL FUNDS|||136,495|130,362|
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|2.|OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||2021|2020f|
||Fundraising
events||637|
|3.|INVESTMENT INCOME|||
|||2021|2020f|
||Deposit account interest|316|539|
|4.|NET INCOME/(EXPENDITURE)|||
||Net income/(expenditure)
is stated alter charging/(crediting):|||
|||2021|2020|
||Depreciation - owned assets|8,951|4,676|
||Other operating
leases|16346|12,388|
||Deficit on disposal offixed assets||1,271|
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|8.|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|---|
||||Fixtures|||
||||snd|Computer||
||||fittings|equipment|Totals|
||||I|||
||COST|||||
||At I Apnl 2020||24r334|12,650|36,984|
||Additions||756|4/112|5,168|
||At 31 March|2021|25,090|17,062|42,152|
||DEPRECIATION|||||
||At 1April 2020||4,890|4~7|9)427|
||Charge for year||4489|4r362|8,951|
||At 31 March|2021|9,479|gdt99|18,378|
||NET BOOK|VALUE||||
||At 31March|2021|15,611|8)163|7,3,774|
||At 31 March|2020|l9,444|8,113|27,557|
|9,|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
||||||t'|
||Prepayments|and accrued income||3,252||
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
|||||2021|2020|
|||||8|f|
||Accruals and|deferred income||11,215|3,997|
|11.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At I/O/20|in Rnds|31/3/21|
||Unrestricted|funds||||
||General fund||130862|6,133|136,495|
||TOTALFUNDS||130,362|6,133|136,495|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f|in funds
f|
|Uarestricted|I'unde||||
|General fund||182,553|(176,420)|6,133|
|TOTAL FUNDS||182,553|(176+20)|6,133|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/19|in funds|funds|31/3/20|
|||||f|f,|
|Unrestricted|funds|||||
|General fund||117,402|10,960|2,000|130,362|
|Dilapidation|reserve|4,000|(2,000)|(2,000)||
|||121,402|8,960||130,362|
|TOTAL FUNDS||121,402|8,960||130,362|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds
f|
|Unrestricted|funds||||
|General fund||170,629|(159,669)|10,960|
|Dilapidation|reserve||(2,000)|(2,000)|
|||170,629|(161,669)|8,960|
|TOTAL FUNDS||170,629|(161,669)|8,960|
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/19
f|in funds|fundsf|31/3/21
f|
|Unrestricted|funds|||||
|General fund||117,402|17,093|2,000|136,495|
|Dilapidation|reserve|4,000|(2,000)|(2,000)||
|||121,402|15,093||136,495|
|TOTAL FUNDS||121,402|15,093||136,495|
|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||353,182|(336,089)|17,093|
|Dilapidation|reserve||(2,000)|(2,000)|
|||353,182|(338,089)|15,093|
|TOTAL FUNDS||353,182|(338,089)|15,093|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||f,|
|INCOME AND||ENDOWMENTS||||||
|Donations
snd|legacies|||||||
|Donations||||||1,$75|l,262|
|Other grants||||||87,757|65,056|
|||||||89,632|66,318|
|Other trading|activities|||||||
|Fuudrsising
events|||||||637|
|Investment
mcome||||||||
|Deposit account||interest||||316|539|
|Charitable
activities||||||||
|Grants||||||92,605|103,135|
|Total incoming||resources||||1$2,553|170,629|
|Raising donations|||and legacies|||||
|Fuudraising
costs|||||||125|
|Charitable
activities||||||||
|Wages||||||12$,114|111,674|
|Other||||||||
|Social security||||||5,403|5,445|
|Pensions||||||2,408|2.232|
|||||||7,811|7,677|
|Support costs||||||||
|Management||||||||
|Offiee rent||||||16,346|12,388|
|Insurance||||||1,766|1,428|
|Training,
reference||||aud information|services|2@IS|2,425|
|Telephone||||||3,290|4,558|
|Oifice supplies||||||35247|4321|
|Cerned forward||||||26,967|25,020|
##
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||||f.|
|Management||||||||
|Brought forward|||||26,967||25,020|
|Advertising||||||160||
|Other expenses||||||622|925|
|Travelling||||||411|2,389|
|Otltce service charges|||||||1,928|
|Repairs and renewals|||||||2,062|
|Subscriptions||||||479|276|
|Volunteer
expenses||||||723|771|
|Accountancy|fees|||||713|810|
||||||30,075||34,181|
|Finance||||||||
|Bmk charges|||||||60|
|Other||||||||
|Depreciation|offixtures||and|Suings|4,589||1,595|
|Depreciation|ofcomputer||equipment||4)362||3,081|
|Loss on disposal oftangible||||ftxed assets|||1,271|
||||||8,951||5,947|
|Governance|costs|||||||
|AOM and Board meeting|||expenses|||480|980|
|Trustees travel expenses|||||||135|
|Independent|examiners'|fee||||920|890|
||||||1,400||2,005|
|Totalresources|expended||||176,420||161,669|
|Net income|||||68133||8,960|