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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to 3|
|Independent
Examiner's
Report|||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7to17|
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|||Rec|ognised
Gain|s and Losses|)||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|funds
K|funds
K|2020
f|2019
6|
|Income and Endowments||from:|||||
|Donations
and legacies||3||90,903|90,903|92,880|
|Other trading
activities||4|7,684|816|8,500|7,390|
|Investment
income||5|75||75|49|
|Total Income|||7,759|91,719|99,478|100,319|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total Expenditure|||(5,732)
(6.263)
~(1(,935|(78,518)
~(4.218
~82,736|(84,250)
~1D,421
~94,67(|(96,881)
~8667
~(65,548|
|Net (expenditure)/income|||(4,176)|8,983|4,807|(5,229)|
|Transfers
between|funds||212|(212)|||
|Net movement
in funds|||(3,964)|8,771|4,807|(5,229)|
|Reconciliation
of|funds||||||
|Total funds brought|forward||43,586|7,151|50,737|55,966|
|Total funds carried|forward|16|39,622|15,922|55,544|50,737|
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|||Balance Sheet as at 3|1 March 2|020||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note||6|
|Fixed assets||||||
|Tangible assets|||12|1,157|1,135|
|Current assets||||||
|Debtors|||13|27,229|22,116|
|Cash at bank and|in hand||14|33,209|41,689|
|Creditors: Amounts||falling due within one year|15|60,438
~5,551|63,805
~(14,253|
|Net current assets||||54,387|49,602|
|Net assets||||55,544|50,737|
|Funds ofthe charity:||||||
|Restricted
income funds||||||
|Restricted funds||||15,922|7,151|
|Unrestricted
Income||funds||||
|Unrestricted
funds||||39,622|43,586|
|Total funds|||16|55,544|50,737|
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||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|2020|2019|
|||||||8|8|
|Grants,|including||capital|grants;||||
|Government||grants|||90,903|90,903|92,880|
||||||90,903|90,903|92,880|
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|4
Inco|me from other trading|activities||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
||||Restricted|Total|Total|
|||General|funds|2020|2019|
|||8|8|6|8|
|Trading|income;|||||
|Work done||1,397|816|2,213|7,390|
|Other income||||||
|Charity|Shop Income|6,287||6,287||
|||7,684|816|8,500|7,390|
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||||Unrestricted
funds||||
|---|---|---|---|---|---|---|
|||||Restricted|Total|Total|
||||General|funds|2020|2019|
|||Note|K|K||K|
|Wages and salaries||||57,643|57,643|62,839|
|Repairs|and maintenance||210|1,070|1,280|3,167|
|Tutorial|costs|||2,935|2,935|5,440|
|Allocated|support costs|8|5,522|16,870|22,392|25,435|
||||5,732|78,518|84,250|96,881|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2020|2019|
|||Note|6||6|6|
|Allocated|support||||||
|costs|||690|2,109|2,799|3,116|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Restricted|Total|Total|
|||Basis of|General|funds|2020|2019|
|||allocation||6|6|6|
|Premises||80|4,059|11,403|15,462|17,142|
|Administration|costs|80%|40|3,442|3,482|4,375|
|Insurance||80%|1,111||1,111|2,185|
|General Expenses||80%|312|618|930|327|
|Depreciation||80||1,407|1,407|1,407|
||||5,522|16,870|22,392|25,436|
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|Support costs alloca|ted to charit|able
activities and|governance
co|sts||
|---|---|---|---|---|---|
||||Other|||
|||Administration|support|Total|Total|
||Basis of|costs|costs|2020|2019|
||allocation||6|6|6|
|Premises Costs|20%||3,866|3,866|4,285|
|Insurance|20%|278||278|546|
|Sundry expenses|20%|233||233|81|
|Travel and||||||
|subsistence|20%|743||743|431|
|Telephone|20%||||13|
|Advertising|20%|47||47|444|
|Printing,
postage and||||||
|stationery|20%|81||81|79|
|Depreciation|20%||352|352|351|
|||1,382|4,218|5,600|6,230|
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|Governance cos|ts|||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
||||Restricted|Total|Total|
|||General|funds|2020|2019|
|||s|8|6|8|
|Legal fees||1,931||1,931|2,328|
|Other governance|costs|2,894||2,894|111|
|Allocated support|costs|688|2,109|2,797|3,112|
|||5,513|2,109|7,622|5,551|
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|12Tangible fixed assets|||
|---|---|---|
||Furniture||
||and||
||equipment|Total|
||8||
|Cost|||
|At 1 April 2019|25,588|25,588|
|Additions|1,780|1,780|
|At 31 March 2020|27,368|27,368|
|Depreciation|||
|At 1 April 2019|24,453|24,453|
|Charge for the year|1,758|1,758|
|At 31 March 2020|26,211|26,211|
|Net book value|||
|At 31 March 2020|1,157|1,157|
|At 31 March 2019|1,135|1,135|
|13Debtors|||
||2020|2019|
|Trade debtors|3,553||
|Prepayments|5,523|4,323|
|VAT recoverable|3,321|1,615|
|Other debtors|14,832|16,178|
||27,229|22,116|
|14Cash and cash equivalents|||
||2020|2019|
||8||
|Cash at bank|33,209|41,689|
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|15Creditors: amounts
falling due within o|ne year||
|---|---|---|
||2020|2019|
|||6|
|Trade creditors|2,718|1,74'I|
|Other creditors|500||
|Accruals|2,833|12,462|
||6,051|14,203|
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|16Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at|||||Balance at|
||||1Apdl|Incoming||Resources||31 March|
||||2019|resources||expended|Transfers|2020|
||||6|||6|||
|Unrestricted||funds|||||||
|General|||43,586||7,759|~31.935|212|39,622|
|Skills 4 You
Upcycling||2|6,939
212||91,719|(82,736)|~212|15,922|
|Restricted|funds||7151|,|I!1,719|~82,736|~(212|15922|
|Total funds|||50.737||99,478|~94,671||55,544|
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|||Unrestricted
funds|||
|---|---|---|---|---|
||||Restricted||
|||General|funds|Total funds|
|||6|6||
|Tangible
Current
Current|fixed assets
assets
liabilities|45,673
~6,049)|1,157
14,765|1,157
60,438
(6,049)|
|Total net assets||39,624|15,922|55,546|