| Notes | Year Ended | Year Ended | Year Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 31/03/2021 | 31/03/2020 | ||||||||
| RECEIPTS | |||||||||
| Donations, legacies and other similar | receipts | ||||||||
| Charitable Donations |
0 | 6,550 | |||||||
| Grants/Fundraising | 0 | 965 | |||||||
| Operating activities to further to |
Charities Objectives | 51,397 | 83,750 | ||||||
| TOTAL RECEIPTS | 51,397 | 91,565 | |||||||
| PAYMENTS | |||||||||
| Direct Charitable Expenditure |
|||||||||
| Salaries and Expenses [net ofFurlough |
receipts | E23,242}2 | 33,686 | 60,802 | |||||
| Other Expenditure | |||||||||
| Management and Administration |
—incl | Property | RggR | 3 | 8,196 | 13,701 | |||
| New Equipment Purchased |
0 | 0 | |||||||
| Professional Fees —incl New Build |
4 | 2,300 | 17,320 | ||||||
| Depreciation | 5 | 0 | 0 | ||||||
| 1049 | 31021 | ||||||||
| 44 | 182 | [t91 | /~2 | ||||||
| Net Receipts/ (Payments) |
for the year | ||||||||
| NEW BUILD ACCOUNT FORTHE YEAR ENDED 31MARCH 2021 |
|||||||||
| Year Ended | Year Ended | ||||||||
| No. 2 n |
31/03/2021 | 31/03/2021 | |||||||
| Fund-raising to 31March 2020 |
27,312 | 62,300 | |||||||
| Fund-raising 12m 31March 2021 |
78,500 | ||||||||
| Build costs 12m 31March | 2021 | 11 488 | |||||||
| Local Authority Grant |
10,000 | ||||||||
| Balance at 31March 2021 | ~3[~1 |
| Year Ended | Year Ended | ||||
|---|---|---|---|---|---|
| 31/03/2021 | 31/03/2020 | ||||
| FIKED ASSETS —Building | —at cost | 35,000 | 35,000 | ||
| New Build —at cost | ~13188 | ~1318 2 | |||
| 166,882 | 166,882 | ||||
| CURRENT ASSETS | |||||
| Cash in Bank | ~73 | 51230 | |||
| CURRENT LIABILITIES | |||||
| Creditors | |||||
| NET CURRENT ASSETS | 6783 | 1230 | |||
| NET WORTH AT BALANCE SHEET DATE | |||||
| COMPRISING: | |||||
| No 1Bank Account Balance Bought Forward | 01April 2020 | 27,312 | 27,570 | ||
| No. 1Bank Account Net | (Paymentsj | /Receipts for the year | ~721 | ~258 | |
| No 1Bank Account Balance Carried | Forward 31 March 2021 | 34,527 | 27,312 | ||
| Add: | |||||
| Restricted Fund Balance | - Building | 35,000 | 35,000 | ||
| Add: No 2 Bank Account Balance Bought Forward 01April 2020 New Build —Net to date —excl Professional Fees No 2 Bank Account Balance Carried Forward 31 March 2021 |
166,882 ~339 8 |
131,882 23918 |
|||
| Balance Carried Forward | 31March | 2021 | 234218 |
| 2. EMPLOYEES | |||||
|---|---|---|---|---|---|
| No employee received emoluments | in excess of660,000 during 2020/2021. | ||||
| The Charity employed an average |
ofthree people during the year. | ||||
| 3. MANAGEMENT AND ADMINISTRATION |
|||||
| 2021 | 2020 | ||||
| E | E | ||||
| Insurance | 992 | 966 | |||
| Miscellaneous —incl Property repairs and renewals Trips/Functions |
7,704 8,696 |
11,310 1425 13,701 |
|||
| 4.PROFESSIONAL FEES | |||||
| 2021 | 2020 | ||||
| E | E | ||||
| HR Support | 1,800 | 1,800 | |||
| New Build | |||||
| Professional Fundraisers |
0 | 11,520 | |||
| Architect's Fees |
0 | 0 | |||
| Builder's consulting | Fees | 0 | 44ilOQ | ||
| ~100 | ~1520 | ||||
| 10,496 | 29,221 | ||||
| 5.FIXEDASSETREGISTER —Incl | DEPRECIATION | ||||
| Balance brought forward | 35,000 | 35,000 | |||
| New Build | |||||
| Additions 2018-19 | 15,000 | 15,000 | |||
| Additions 2019-20 | 116,882 | 116,882 | |||
| Depreciation 2021-21 | 0 | 0 | |||
| Balance Carried forward | 166 | 882 | 166 82 |