| Fortheyear ended31March | 202L | ||||
|---|---|---|---|---|---|
| NOTES | UNRESTRICTED FUNDS |
RESTRICTED | zo?t | 2024 | |
| lncome | |||||
| lncome and endowmentsfrom: | |||||
| Donationsandtegacies | 3 | 11,420 | 1,950 | 13,370 | 20,575 |
| Othertradingactivies | 2,650 | ||||
| lnvestments | 3 | 6 | 6 | 18 | |
| SubTotal | LL,426 | 1,950 | 13,375 | 23,243 | |
| Expenditure | |||||
| Exoenditure on: | |||||
| Charitableactives | (13,828) | (1,88s) | (15,713) | (24,763J | |
| SubTotal | (13,828) | (1,88s) | (15,713) | i.24,763]' | |
| Netincome (expenditure) | (2,4021 | 65 | (2,337) | (1,519) | |
| Netmovementinfunds | (2,402) | 65 | (2,337) | (1,s1e) | |
| NOTES | UNRESTRICTED FUNDS |
RESTRICTED | 2021 | 202.0 | |
| Reconciliationoffunds | |||||
| Totalfunds brought forward | 11 | 18,601 | 6,000 | 24,601 | 26,).20 |
| Totalfundscarriedforward | 11 | 16,199 | 6,065 | 22,264 | 24,601 |
| NOTES31MAR2O213IMAR2O2O | NOTES31MAR2O213IMAR2O2O | NOTES31MAR2O213IMAR2O2O | |
|---|---|---|---|
| Fixed Assets | |||
| Tangibleassets | 719 | 846 | |
| TotaIFixed Assets | 719 | 846 | |
| Currentassets | |||
| Debtors | 9 | LA2 | 278 |
| Cashat bank and in hand | 10 | 23,47L | 23,701 |
| Total Currentassets | 23,573 | ?.3,979 | |
| Prepaymentsandaccrued income | |||
| Prepayments | 51s | 1,674 | |
| Total Prepayments and accrued income | 515 | t,674 | |
| Creditors: amounts faltineduewithinonevear | |||
| Tradecreditors | 301 | 98 | |
| Othercreditors | t16 | 262 | |
| Accrrrals anddeferred income | 1,5t5 | 1,53S | |
| TotaI Creditors: amountsfallingduewithinoneyear | 2,544 | 1,898 | |
| Netcurrentassets(liabitities) | 2t,5M | 23,7ss | |
| TotaIassetslesscurrent tiabilities | 22,264 | 24,601 | |
| NetAssets | 22,264 | 24,601 | |
| Fundsofthecharitv | |||
| Funds | 11 | 22,264 | 24,601 |
| TotalFunds ofthecharity | 22,264 | 24,501 |
| UNRESTR}CTED FUNDS |
RESTRICTED FUNOS |
202r | 2070 | |
|---|---|---|---|---|
| 3.Analysis ofincome | ||||
| Donations andlegacies | ||||
| Donations and gifts | 1,420 | 415 | 1.835 | 392 |
| Generalgrants | 10,000 | 1,536 | 11,536 | 20,183 |
| Totat Donations andlegacies | 11,420 | 1,950 | 13,370 | 20,575 |
| Othertrading activities | ||||
| Rentallncome | 2,650 | |||
| Total Othertrading activities | 2,650 | |||
| lncomefrominvestments | ||||
| Interest lncome | 6 | 6 | 1B | |
| Total lncomefrominvestments | 6 | 6 | 18 | |
| TotalAnalysisof income | 11,426 | 1,950 | 13,376 | 23,243 |
| UNRESTRICTED | RESTRICTED | |||
|---|---|---|---|---|
| FUNDS | 2A2L | 2A20 | ||
| 4.Anatysis ofgovernment grants | ||||
| Coronavirus JobRetentionScheme | 1,s35 | 1,536 | ||
| TotalAnalysis ofgovernment grants | 1,536 | 1,536 |
| UNRESTRICTED FUNDS |
RESTRICTED FUNDS |
202L | 2020 | |
|---|---|---|---|---|
| 5.Analysis ofexpenditure | ||||
| Charitableactivities | ||||
| Ateens | 109 | 109 | 298 | |
| GirlsClub | 47 | |||
| (Profit)Losson disposalofAssets | 641 | |||
| DirectWages | 7,390 | 1,536 | 8,92s | 9,273 |
| YouthWorker | 2,971 | 2,911 | 7q | |
| AdministrativeServices | 1,721 | |||
| Audit&Accountancy fees | 1,308 | 1,308 | 1,200 | |
| BankFees | 72 | 60 | ||
| Bookkeeping | 207 | 98 | ||
| Cteaning | B9 | |||
| DepreciationExpense | 121 | 149 | ||
| EquipmentExpensed | 250 | 2s0 | ||
| General Expenses | 49 | 49 | ||
| lnsurance | 652 | 6s2 | 1,183 | |
| lTSoftwareand Consumables | 251 | 100 | 156 | |
| Light, Power,Heating | (so2) | (so2) | 1,419 | |
| Postage, Freight&Courier | 72 | |||
| Printing&Stationery | 55 | 55 | 95 | |
| Rates | 489 | |||
| Rent | 6,000 | |||
| Repairs & Maintenance | 8 | I | 644 | |
| StaffTraining | 377 | 377 | t27 | |
| Telephone &lnternet | BOB | 808 | 781 | |
| Travel-National | 2A2 | |||
| Total Charitableactivities | 13,828 | 1,885 | 15,7r.3 | 24,763 |
| TotalAnalysisof expenditure | 13,828 | 1,885 | 15,713 | 24,763 |
| UNRESTRICTED FUNDS |
RESTRICTED FU |
1027 | 2020 | |
|---|---|---|---|---|
| 6.Details ofcertain itemsofexpenditure | ||||
| lndependentexaminer'sfees | 308 | 308 | 200 | |
| Accountancy andotherservices | 1,247 | t,207 | 1,09s |
| UNRESTRICTED FUNDS |
RESTRICTED FUNDS |
202L | 2020 | |
|---|---|---|---|---|
| 7.Staffcosts | ||||
| Salaries and wages | 10,307 | 1,536 | 11,842 | 9,348 |
| Other | 377 | 771 | ||
| TotaI Staff costs | 10,684 | 1,536 | L2,2L9 | 9,475 |
| Activity | 2020 | 2019 |
|---|---|---|
| Support | a | |
| Total | 2 |
| Leasehold | Furnitureand | Total | |||
|---|---|---|---|---|---|
| e. | equipment | E | |||
| 2 | |||||
| Cost | |||||
| AtlApril2019 | 7,010 | 7,399 | 14,409 | ||
| Disposals | (7,010) | (7,010) | |||
| At31March2020 | 7,399 | 7,399 | |||
| Depreciation | |||||
| At1April20i.9 | (6,36e) | (6,404) | |||
| Chargefor the year | (14e) | ||||
| Etiminated on disposal | 6,369 | ||||
| At31March2020 | (6,s53) | (6,5s3) | |||
| NetBookValue | |||||
| At31 March 2020 | 846 | 846 | |||
| At31March2019 | 641 | 995 | 1,636 | ||
| UNRESTRICTED FUNDS |
RESTRICTED FUNDS |
202L | 2020 | ||
| .Debtors | |||||
| Trade Debtors | 200 | ||||
| Other taxes and socialsecurity | 702 | 102 | 78 | ||
| Total Debtors | 102 | 102 | 27A |
| UNRESTRICTED FUNDS |
RESTRICTED FUNDS |
202L | 2020 | |
|---|---|---|---|---|
| 10. Cashat bankandinhand | ||||
| CurrentAccount | 7,306 | 6,065 | 13,371 | Lt,474 |
| DepositAccount | 10,001 | 10,001 | 12,127 | |
| Cashin hand | 100 | 100 | 100 | |
| TotalCashat bank and in hand | t'l,407 | 6,064 | 23,47L | 23,701 |
| Balanceat1 | lncome | ExpenditureTransfers | ExpenditureTransfers | ExpenditureTransfers | Gainsand | Balance at31 | |
|---|---|---|---|---|---|---|---|
| April2019 | E | g. | E | losses | March2020 | ||
| e | E | f. | |||||
| Unrestricted funds | |||||||
| General | 18,601 | 7L,426 | (13,828) | 16,199 | |||
| Restrictedfunds | |||||||
| Coronavirus Job | 1,s36 | (1,536) | |||||
| Retention Scheme | |||||||
| CrowdfunderUK-new | 415 | (3so) | 65 | ||||
| taptopappeat | |||||||
| Tampon Tax-Girl | 6,000 | 6,000 | |||||
| Empowerment | |||||||
| TotaI restricted funds | 6,000 | 1,950 | (1,885) | 6,065 | |||
| Totatfunds | 24,601 | 13,376 | (1s,713) | 22,264 | |||
| BalanceatI April2019 f. |
lncome E |
Expenditure s |
Transfers t |
Gainsand losses t |
Balance at31 March2020 E |
||
| Unrestricted lunds | |||||||
| General | 26,120 | 77,243 | (24,762) | 18,601 | |||
| Restrictedfunds | |||||||
| TamponTax-Girl | 6,000 | 6,000 | |||||
| Empowerment | |||||||
| Total funds | 26,720 | 23,243 | 124,762) | 24,601 | |||
| UNRESTRICTED FUNDS |
RESTRICTED FUNDS |
202L 2420 |
|||||
| L2. ofnetassetsbetween funds |
|||||||
| Tangible fixed assets | 719 | 719 846 |
|||||
| Currentassets | 78,424 | 5,064 | 24,088 25,653 |
||||
| Current liabilities | 2,544 | 2,5M 1,898 |
|||||
| TotalAnalysisof netassets | betweenfunds | 21,287 | 6,064 | 27,352 28,398 |