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2021-03-31-accounts
|
Contents |
|
| Reference and Administrative Details |
|
1 |
| Strategic Report |
|
2 |
| Trustees' Report |
|
3 to 5 |
| Statement of Trustees' Responsibilities |
|
6 |
| Independent Examiner's Report |
|
7 |
| Statement of Financial Activities |
|
8 |
| Balance Sheet |
|
9 |
| Statement of Cash Flows |
|
10 |
| Notes to the Financial Statements |
|
11 to 16 |
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
2021 |
|
Note |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
| Donations and legacies |
3 |
56,098 |
73,991 |
130,089 |
| Total Income |
|
56,098 |
73,991 |
130,089 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
4 |
(34,345) |
(62,020) |
(96,365) |
| Total Expenditure |
|
(34,345) |
(62,020) |
(96,365) |
| Net income |
|
21,753 |
11,971 |
33,724 |
| Transfers between funds |
|
(15,591) |
15,591 |
|
| Net movement in funds |
|
6,162 |
27,562 |
33,724 |
| Reconciliation of funds |
|
|
|
|
| Total funds brought forward |
|
51,150 |
20,257 |
71,407 |
| Total funds carried forward |
9 |
57,312 |
47,819 |
105,131 |
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
2020 |
|
Note |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
| Donations and legacies |
3 |
2,840 |
40,568 |
43,408 |
| Investment income |
|
701 |
|
701 |
| Total Income |
|
3,541 |
40,568 |
44,109 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
4 |
(3,129) |
(68,491) |
(71,620) |
| Total Expenditure |
|
(3,129) |
(68,491) |
(71,620) |
| Net income/(expenditure) |
|
412 |
(27,923) |
(27,511) |
| Transfers between funds |
|
2,358 |
(2,358) |
|
| Net movement in funds |
|
2,770 |
(30,281) |
(27,511) |
| Reconciliation of funds |
|
|
|
|
| Total funds brought forward |
|
48,380 |
50,538 |
98,918 |
| Total funds carried forward |
9 |
51,150 |
20,257 |
71,407 |
|
|
2021 |
2020 |
|
Note |
£ |
£ |
| Current assets |
|
|
|
| Cash at bank and in hand |
|
108,529 |
74,805 |
| Creditors: Amounts falling due within one year |
8 |
(3,398) |
(3,398) |
| Net assets |
|
105,131 |
71,407 |
| Funds of the charity: |
|
|
|
| Restricted funds |
|
47,819 |
20,257 |
| Unrestricted income funds |
|
|
|
| Unrestricted funds |
|
57,312 |
51,150 |
| Total funds |
9 |
105,131 |
71,407 |
|
|
2021 |
2020 |
|
Note |
£ |
£ |
| Cash flows from operating activities |
|
|
|
| Net cash income/(expenditure) |
|
33,724 |
(27,511) |
| Adjustments to cash flows from non−cash items |
|
|
|
| Investment income |
|
|
(701) |
| Net cash flows from operating activities |
|
33,724 |
(28,212) |
| Cash flows from investing activities |
|
|
|
| Interest receivable and similar income |
|
|
701 |
| Net increase/(decrease) in cash and cash equivalents |
|
33,724 |
(27,511) |
| Cash and cash equivalents at 1 April |
|
74,805 |
102,316 |
| Cash and cash equivalents at 31 March |
|
108,529 |
74,805 |
|
**Unrestricted ** |
funds |
|
|
|
|
|
|
Restricted |
Total |
Total |
|
Designated |
General |
funds |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
£ |
| Donations and |
|
|
|
|
|
| legacies; |
|
|
|
|
|
| Donations from |
|
|
|
|
|
| companies, |
|
|
|
|
|
| trusts and |
|
|
|
|
|
| similar proceeds |
|
|
|
|
41,133 |
| Donations from |
|
|
|
|
|
| individuals |
5,672 |
10,000 |
|
15,672 |
2,275 |
| Grants, including |
|
|
|
|
|
| capital grants; |
|
|
|
|
|
| Government |
|
|
|
|
|
| grants |
|
10,000 |
|
10,000 |
|
| Grants from |
|
|
|
|
|
| other charities |
16,573 |
13,013 |
73,991 |
103,577 |
|
| Other income from |
|
|
|
|
|
| donations and |
|
|
|
|
|
| legacies |
|
840 |
|
840 |
|
|
22,245 |
33,853 |
73,991 |
130,089 |
43,408 |
|
|
Unrestricted funds |
Unrestricted funds |
Unrestricted funds |
|
|
|
|
|
|
Restricted |
Total |
Total |
|
|
Designated
General
funds |
|
|
2021 |
2020 |
|
Note |
£ |
£ |
£ |
£ |
£ |
| Staff costs |
6 |
5,746 |
8,417
36,150 |
|
50,313 |
44,771 |
| Allocated support |
|
|
|
|
|
|
| costs |
|
4,972 |
15,210
25,870 |
|
46,052 |
26,849 |
|
|
10,718 |
23,627
62,020 |
|
96,365 |
71,620 |
|
|
,
Activity |
|
Grant |
|
|
|
|
undertaken |
|
funding of |
Total |
Total |
|
|
directly |
|
activity |
2021 |
2020 |
|
|
£ |
|
£ |
£ |
£ |
| Employment costs |
|
14,163 |
|
36,150 |
50,313 |
44,771 |
| Establishment costs |
|
|
4,511 |
7,919 |
12,430 |
11,833 |
| Repairs and maintenance |
|
|
4,111 |
2,063 |
6,174 |
953 |
| Office expenses |
|
|
920 |
2,567 |
3,487 |
2,364 |
| Printing, postage and stationery |
|
|
176 |
448 |
624 |
501 |
| Subscriptions and donations |
|
|
666 |
360 |
1,026 |
1,351 |
| Sundry and other costs |
|
|
87 |
67 |
154 |
234 |
| Travel and subsistence |
|
|
8,636 |
12,247 |
20,883 |
6,721 |
| Advertising and promotion |
|
|
|
− |
− |
1,213 |
| Entertainment |
|
|
49 |
7 |
56 |
455 |
| Accountancy fees |
|
|
1,026 |
192 |
1,218 |
1,224 |
|
|
34,345 |
|
62,020 |
96,365 |
71,620 |
| The aggregate payroll costs were as follows: |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Staff costs during the year were: |
|
|
| Wages and salaries |
49,297 |
42,278 |
| Pension costs |
970 |
2,313 |
| Other staff costs |
46 |
180 |
|
50,313 |
44,771 |
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
£ |
£ |
| Accruals |
|
|
|
|
3,398 |
3,398 |
9
Funds |
|
|
|
|
|
|
|
Balance at |
|
|
|
|
Balance at |
|
|
1 April |
Incoming |
Resources |
|
31 March |
|
|
2020 |
resources |
expended |
Transfers |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
|
| General |
|
(57,574) |
(33,853) |
23,627 |
13,388 |
(54,412) |
| Designated |
|
6,424 |
(22,245) |
10,718 |
2,203 |
(2,900) |
| Total unrestricted funds |
|
(51,150) |
(56,098) |
34,345 |
15,591 |
(57,312) |
| Restricted funds |
|
(20,257) |
(73,991) |
62,020 |
(15,591) |
(47,819) |
| Total funds |
|
(71,407) |
(130,089) |
96,365 |
|
(105,131) |
|
Balance at |
|
|
|
|
Balance at |
|
|
1 April |
Incoming |
Resources |
|
31 March |
|
|
2019 |
resources |
expended |
Transfers |
2020 |
|
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
|
| General |
|
(58,471) |
(706) |
1,603 |
|
(57,574) |
| Designated |
|
10,091 |
(2,835) |
1,526 |
(2,358) |
6,424 |
| Total unrestricted funds |
|
(48,380) |
(3,541) |
3,129 |
(2,358) |
(51,150) |
| Restricted funds |
|
(50,538) |
(40,568) |
68,491 |
2,358 |
(20,257) |
| Total funds |
|
(98,918) |
(44,109) |
71,620 |
|
(71,407) |
| 10 Analysis of net assets between funds |
|
|
|
Unrestricted |
|
|
funds |
|
|
General |
Total funds |
|
£ |
£ |
| Current assets |
108,529 |
108,529 |
| Current liabilities |
(3,398) |
(3,398) |
| Total net assets |
105,131 |
105,131 |
|
|
|
|
At 31 March |
| **At ** |
1 |
April 2020 |
Cash flow |
2021 |
|
|
£ |
£ |
£ |
|
|
74,805 |
33,724 |
108,529 |
|
|
74,805 |
33,724 |
108,529 |