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|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|
##
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||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|
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||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|
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