| Contents | |||
|---|---|---|---|
| Page | |||
| Trustee's report | 2 —5 | ||
| Independent examiner's |
report | ||
| Statement offinancial activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 9 —11 |
| Notes | 2021 | 2020 | |
|---|---|---|---|
| Incoming resources |
|||
| Voluntary income |
370,603 | 325,992 | |
| Other income | 4,211 | ||
| Total incoming resources | 374,814 | 325,992 | |
| Resources expended | |||
| Grants payable | 230,862 | 178,715 | |
| Administrative expenses |
7 | 103,398 | 107,599 |
| Governance costs |
8 | 2,700 | 3,390 |
| Total expenditure | 336,960 | 289,704 | |
| Operating Surplus |
37,854 | 36,288 | |
| Surplus B/F | 212,254 | 175,966 | |
| Surplus C/F | 250,108 | 212,254 |
| Ba | lance She | et as at31 | March 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | E | ||||
| Fixed assets | |||||
| Tangible fixed assets | 51,543 | 46,114 | |||
| Current assets | |||||
| Debtors | 17.717 | 37,448 | |||
| Cash atbank | 182,948 | 130,792 | |||
| 200,665 | 168,240 | ||||
| Creditors: due in one year | (2,100) | (2,100) | |||
| Net current assets | 198,565 | 166,140 | |||
| Total assets less current liabilities | 250,108 | 212,254 | |||
| Funds | |||||
| Unrestricted funds |
250,108 | 212,254 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Donations | received | 83,380 | 71,073 | |
| Local authority | funding | 129,760 | 140,165 | |
| Charitable | activities/ grants | 157,403 | 114,696 | |
| Interest received | 60 | 58 | ||
| 370,603 | 325,992 |
| Office equipment | Fixtures and | Total | ||||
|---|---|---|---|---|---|---|
| fittings 6 | ||||||
| B/F | 92,593 | 6,807 | 99,400 | |||
| Additions | 14,524 | 14,524 | ||||
| 107,117 | 6,807 | 113,924 | ||||
| Depreciation | ||||||
| B/F | 47,701 | 5,585 | 53,286 | |||
| Charge for the year | 8,912 | 183 | 9,095 | |||
| 56,613 | 5,768 | 62,381 | ||||
| Net book value | ||||||
| ~ 31March |
2021 | 50,504 | 1,039 | 51,543 | ||
| ~ 31March |
2020 | 44,893 | 1,221 | 46.114 | ||
| 6. Creditors: amounts | due within | one year | ||||
| 2021 | 2020 | |||||
| Accruals | 2,100 | 2,100 | ||||
| 7. Administrative | expenses | |||||
| 2021 | 2020 | |||||
| Telephone and |
PPSA | 8,596 | 8,451 | |||
| Property maintenance | 185 | 5,270 | ||||
| Administration | expenses | 12,807 | 11,624 | |||
| Bank charges and interest | 338 | 911 | ||||
| Wages and salaries | 72,134 | 70,256 | ||||
| Childcare costs | 243 | 2,950 | ||||
| Depreciation | 9,095 | 8,137 | ||||
| 103,398 | 107,599 |
| 8. Governance | 8. Governance | costs | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Accountancy | 2,100 | 2,100 | ||
| Professional | fees | 600 | 1,290 | |
| 2,700 | 3,390 |