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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 6|
|Statement of Trustees' Responsibilities|||
|independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||10|
|Notes to the Financial|Statements|11to 19|
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||||Unrestricted|||Total|
|---|---|---|---|---|---|---|
||||funds
Restricted||funds|2021|
|||Note|||||
|Income and Endowments|from:||||||
|Donations
and legacies
Investment
income|||21,874
217||30,833|52,707
217|
|Other income|||6,158|||6,158|
|Total income|||28,249||30,833|59,082|
|Expenditure
on:|||||||
|Charitable
activities|||28,579||9,886|38,465|
|Total expenditure|||28,579||9,886|38,465|
|Net (expenditure)/income|||330)||20,947|20,617|
|Net movement
in funds|||(330)||20,947|20,617|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||23,856||9,520|33,376|
|Total funds carried forward||17|23,526||30,467|53,993|
||||Unrestricted|||Total|
||||funds
Restricted|funds||2020|
|||Note|||||
|Income and Endowments|from:||||||
|Donations
and legacies
Investment
income|||1,328
185|8,620||9,948
185|
|Other income|||21,850|||21,850|
|Total income|||23,363|8,620||31,983|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||(108)
34,951|||(108)
34,951|
|Total expenditure|||35,059|||35,059|
|Net (expenditure)/income|||11,696|8,620||3,076|
|Net movement
in funds|||(11,696)|8,620||(3,076)|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||35,552||900|36,452|
|Total funds carried forward||17|23,856|9,520||33,376|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Current
assets|||||||||
|Debtors||||12||1,579||2,221|
|Cash at bank|and in hand|||13||53,592||37,683|
|||||||55,171||39,904|
|Creditors: Amounts||falling due within|one year|14||1,178||6,528|
|Net assets||||||53,993||33,376|
|Funds ofthe|charity:||||||||
|Restricted income funds|||||||||
|Restricted funds||||||30,467||9,520|
|Unrestricted|income|funds|||||||
|Unrestricted|funds|||||23,526||23,856|
|Total funds||||17||53,993||33,376|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restncted|Total||
||||General|funds|funds||
|Donations|and legacies;||||||
|Donations|from|individuals|690|7,282||7,972|
|Grants, including||capital grants;|||||
|Government
grants|||20,847|23,551||44,398|
|Regular giving and capital donations|||337|||337|
|Total for|2021||21,874|30,833||52,707|
|Total for|2020||1,328|8,620||9,948|
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|4
Investment
inc|ome||||
|---|---|---|---|---|
|||Unrestrtcted|||
|||funds|Total||
|||General|funds||
|Interest receivable|and similar income;||||
|Interest receivable|on bank deposits|217||217|
|Total for 2021||217||217|
|Total for 2020||185||185|
|5
Other income|||||
|||Unrestncted|||
|||funds|Total||
|||General|funds||
|Rental income||6,158||6,158|
|Total for 2021||6,158||6,158|
|Total for 2020||21,850||21,850|
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|||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||funds|Restricted||Total||
|||||General|funds||funds||
|Staff costs|||||||||
|Wages and salaries
Pension costs||||20,352
130||||20,352
130|
|Independent
examiner
fees
Examination
ofthe financial|||statements|1,790||||1,790|
|Other governance|costs|||6,307||9,886||16,193|
|Total for 2021||||28,579||9,886||38,465|
|Total for 2020||||34,951||||34,951|
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|10 Staff costs
The aggregate
payroll costs were as follows:|||||
|---|---|---|---|---|
||2021||2020||
|Staff costs during the year were:|||||
|Wages and salaries
Pension costs||20,352
130||19,828
360|
|||20,482||20,188|
|2021|2020|
|---|---|
|No|No|
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|||||2021|2020|
|---|---|---|---|---|---|
|Trade debtors||||||
|Other debtors||||1,566|2,221|
|||||13||
|||||1,579|2,221|
|13 Cash and|cash equivalents|||||
|||||2021|2020|
|Cash on hand||||||
|Cash at bank||||80|72|
|Short-term
deposits||||21,738
31,774|6,186
31,425|
|||||53,592|37,683|
|14 Creditors:|amounfs|falling due within|one year|||
|||||2021|2020|
|Other taxation
Other creditors|and social|security||123|71|
|Accruals||||1|99|
|||||1,054|6,358|
|||||1,178|6,528|
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|17 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at 1
April 2020|Incoming
resources|Resources
expended|Transfers||Balance at 31
March 2021|
|Unrestricted||funds||||||||
|General||||56|28,249|(28,579)||300|26|
|Designated||||23,800|||300||23,500|
|Total unrestricted|||funds|23,856|28,249|(28,579)|||23,526|
|Restricted|funds|||9,520|30,833|9,886|||30,467|
|Total funds||||33,376
Balance at 1
April 2019|59,082
Incoming
resources|38,465
Resources
expended|Transfers||53,993
Balance at 31
March 2020|
|Unrestricted||funds||||||||
|General||||7,552|23,363|(35,059)|4,200||56|
|Designated||||28,000|||4,200||23,800|
|Total unrestricted|||funds|35,552|23,363|(35,059)|||23,856|
|Restricted||funds||900|8,620||||9,520|
|Total funds||||36,452|31,983|35,059)|||33,376|
|||Unrestricted|Total funds|at 31|
|---|---|---|---|---|
|||funds|March||
|||General|2021||
|Current|assets|55,171||55,171|
|Current|liabilities|1,178||1,178|
|Total net assets||53,993||53,993|
##
||Notes to the Financial|Statements
for the Year En|ded 31March|ded 31March|2021||
|---|---|---|---|---|---|---|
||||Unrestricted||Total funds|at 31|
||||funds||March||
||||General||2020||
|Current|assets||||||
|Current|liabilities|||39,904||39,904|
|||||6,528||6,528|
|Total net assets|||||||
|||||33,376||33,376|
|19 Analysis ofnet funds|||||||
||||Financing|cash|At 31March||
|||At I April 2020|flows||2021||
|Cash at|bank and in hand|37,683||37,683|||
|Net debt|||||||
|||37,683||37,683|||
||||Financing|cash|At 31March||
|||At 1 April 2019|flows||2020||
|Cash at bank and in hand||35,416||2,267|37,683||
|Net debt||35,416||2,267|37,683||