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|||Page|
|---|---|---|
|Board ofTrustees'
report||1-10|
|Statement
of Board of Trustees'|responsibilities||
|Independent
auditor's
report||12-15|
|Statement
offinancial
activities|||
|Balance sheet||17|
|Statement
ofcash flows||18|
|Notes to the financial statements||19-29|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
|||Notes|6|||6||8|
|f|||||||||
|Donations
and legacies|||22,765|9,100|31,865|8,880|2,084|10,964|
|Charitable
activities|||73,406|961,666|1,035,072|100,560|885,651|986,211|
|Investments|||95||95|682||682|
|Total income|||96,266|970,766|1,067,032|110,122|887,735|997,857|
|~E*
dit|||||||||
|Charitable
activities|||51,738|984,487|1,036,225|93,140|887,735|980,875|
|Net incomingl|||||||||
|(outgoing) resources|||||||||
|before transfers|||44,528|(13,721)|30,807|16,982||16,982|
|Gross transfers|||||||||
|between
funds|||(13,721)|13,721|||||
|Net income for|the year/||||||||
|Net movement|in funds||30,807||30,807|16,982||16,982|
|Fund balances at 1|||||||||
|April 2020|||126,223||126,223|109,241||109,241|
|Fund balances|at 31||||||||
|March 2021|||157,030||157,030|126,223||126,223|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|6||6||
|Fixed assets|||||||
|Tangible assets||12||7,200||9,600|
|Current assets|||||||
|Debtors||13|105,150||86,855||
|Cash at bank and in|hand||570,634||269,118||
||||675,784||355,973||
|Creditors: amounts|falling due within||||||
|one year|||(481,787)||(239,350)||
|Net current assets||||193,997||116,623|
|Total assets less current liabilities||||201,197||126,223|
|Creditors: amounts|falling due after||||||
|more than one year||15||(44,167)|||
|Net assets||||157,030||126,223|
|Income funds|||||||
|Unrestricted
funds||||157,030||126,223|
|||||157,030||126,223|
##
|||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6||6|||
|Cash flows from operating|||activities||||||||
|Cash generated
from/(absorbed||||by)|21||||||
|operations|||||||251,421|||(20,017)|
|Investing
activities|||||||||||
|Investment
income|received|||||||682|||
|Net cash generated|from|investing|||||||||
|activities|||||||95|||682|
|Financing
activities|||||||||||
|Proceeds of new bank loans||||||50,000|||||
|Net cash generated|from/(used|||in)|||||||
|financing
activities|||||||50,000||||
|Net increase/(decrease)||in|cash and||cash||||||
|equivalents|||||||301,516|||(19,335)|
|Cash and cash equivalents|||at beginning||ofyear||269,118|||288,453|
|Cash and cash equivalents|||at end of||year||570,634|||269,118|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||8|8|8|8|5|8|
|Donations|and|legacies|22,765|9,100|31,865|8,880|2,084|10,964|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021f|2020
6|
|Interest|receivable|95|682|
##
||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2021|2020|
||||8|8|
|Staff costs|||480,832|405,744|
|Depreciation||and impairment|2,400|2,400|
|Communities|||430,450|437,965|
|Worklessness/Education|||15,984|28,076|
|Youth|||106,559|106,690|
||||1,036,225|980,875|
||||1,036,225|980,875|
|Analysis|by|fund|||
|Unrestricted||funds|51,738|93,140|
|Restricted|funds||984,487|887,735|
||||1,036,225|980,875|
|Analysis|by|fund|
|---|---|---|
|Unrestricted||funds|
|Restricted|funds||
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|6|
|Legal and professional|||fees|1,200|1,440|
|Board,|Trustee and|Director related costs|||128|
|Auditors|remuneration|||7,800|9,600|
|Other professional||services||6,000|6,727|
|||||15,000|17,895|
##
|Governance
costs includes
payments
to the|Governance
costs includes
payments
to the|Governance
costs includes
payments
to the|Governance
costs includes
payments
to the|Governance
costs includes
payments
to the|audito|rs ofF6,600 (2020 - F8|,400) for audit fees.||
|---|---|---|---|---|---|---|---|---|
|Net movement
in funds|||||||2021|2020|
|||||||||6|
|Net movement||in funds||is stated after charging/(crediting)|||||
|Depreciation||ofowned||tangible fixed assets|||2,400|2,400|
|Employees|||||||||
|The average|monthly||number ofemployees||during|the year was:|||
||||||||2021|2020|
||||||||Number|Number|
||||||||20|17|
|Employment||costs|||||2021|2020|
||||||||6|6|
|Wages and salaries|||||||441,515|372,226|
|Social security||costs|||||30,605|23,139|
|Other pension||costs|||||8,712|10,379|
||||||||480,832|405,744|
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|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Green Patch|Fixtures|Equipment|Total|
||||Cabin
f|and fittings
f|||
|Cost|||||||
|At 1 April 2020|||16,800|832|43,794|61,426|
|At 31 March|2021||16,800|832|43,794|61,426|
|Depreciation|and impairment||||||
|At 1April 2020|||9,601|432|41,793|51,826|
|Depreciation|charged|in the year|2,400|||2,400|
|At 31 March|2021||12,001|432|41,793|54,226|
|Carrying
amount|||||||
|At 31 March|2021||4,799|400|2,001|7,200|
|At 31 March|2020||7, 199|400|2,001|9,600|
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|13|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
||Amounts|falling due within||||one year:||2021f|2020
6|
||Trade debtors|||||||82,472|85,114|
||Prepayments||and accrued||income|||22,678|1,741|
|||||||||105,150|86,855|
|14|Creditors:|amounts||falling|due within one year|||||
|||||||||2021|2020|
||||||||Notes|6|f|
||Bankloans||||||16|5,833||
||Other taxation||and social security|||||30,350|17,241|
||Deferred income||||||17|373,248|157,495|
||Trade creditors|||||||42,157|48,315|
||Accruals|||||||30,199|16,299|
|||||||||481,787|239,350|
|15|Creditors:|amounts||falling|due after more than one year|||||
|||||||||2021|2020|
||||||||Notes||6|
||Bank loans||||||16|44,167||
|16|Loans and|overdrafh||||||||
|||||||||202'I|2020f|
||Bank loans|||||||50,000||
||Payable
within||one year|||||5,833||
||Payable after one year|||||||44,167||
||Amounts
included above which|||||fall due after five years:||||
||Payable
by|instalments||||||(4,167)||
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||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Other|deferred|income|373,248|157,495|
|Deferred|income|is included
in the financial|is included
in the financial|statements|as follows:|
|---|---|---|---|---|---|
|Year ended 31 March 2021||||||
|Deferred|income|brought
forward||5157,495||
|Income|deferred|in the year||f336,715||
|Amount|released|from previous|period|(5120,962)||
|Deferred|income|carried forward||6373,248||
|Year ended 31 March 2020||||||
|Deferred|income|brought
forward||6205,402||
|income deferred||in the year||6146,986||
|Amount|released|from previous|period|(6194,893)||
|Deferred|income|carried forward||E157,495||
##
||Movement|in funds|||Movement
in funds|Movement
in funds|||
|---|---|---|---|---|---|---|---|---|
||Incoming|Resources||Balance at|Incoming|Resources Transfers||Balance at|
||resources|expended|1|April 2020|resources|expended||31 March|
|||||||||2021|
|||||f|6|6|8|8|
|Communities|695,790|(695,790)|||785,636|(765,993)|(19,643)||
|Worklessnessl|||||||||
|Education|2,260|(2,260)||||(30,889)|30,889||
|Youth|189,685|(189,685)|||185,130|(187,605)|2,475||
||887,735|(887,735)|||970,766|(984,487)|13,721||
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|end are deferred.
Details are set ou|end are deferred.
Details are set ou|t below:|
|---|---|---|
|1.Local Trust Award: Kingswood||Hazel Leys|
|Deferred
income at 1 April|2020|6 31,392|
|Grant received||F151,050|
|Resources expended||(6140,005)|
|Deferred
income at 31 March 2021||6 42,436|
|2.Other|||
|Deferred
income at 1 April|2020|6 52,773|
|Grant received||6313,366|
|Resources expended||(6333,669)|
|Deferred
income at 31 March 2021||6 32,470|
|3.Arts Council England|Funding|- Creative People and Places: Made With Many|
|Deferred income at 1 April|2020|F 73,330|
|Grant received||6658,726|
|Resources expended||(6433,714)|
|Deferred
income at 31 March 2021||6298,342|
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|21|Cash generated
from|Cash generated
from|Cash generated
from|operations|operations|operations||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6|6|
||Surplus for|the year||||||||30,807|16,982|
||Adjustments|for:||||||||||
||Investment|income|recognised|||in|statement|offinancial|activities|(95)|(682)|
||Depreciation|and impairment|||oftangible fixed assets|||||2,400|2,400|
||Movements|in working||capital:||||||||
||(Increase)/decrease||in|debtors||||||(18,295)|7,407|
||Increase
in|creditors||||||||20,851|1,783|
||Increase/(decrease)||in|deferred||income||||215,753|(47,907)|
||Cash generated
from/(absorbed||||||by) operations|||251,421|(20,017)|