##
##
||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Company,|its Trustees and advisers||
|Trustees'
report|||2-6|
|Independent
examiner's
report||||
|Statement
offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||10-18|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2021|2021|2021|2020f|
|Income from:||||||
|Donations
and legacies|3|20,000|63,719|83,719|28,275|
|Charitable
activities|||290,433|290,433|329,052|
|Total income||20,000|354,152|374,152|357,327|
|Expenditure
on:||||||
|Charitable
activities||4,373|331,814|336,187|365,430|
|Total expenditure||4,373|331,814|336,187|365,430|
|Net movement
in funds||15,627|22,338|37,965|(8,103)|
|Reconciliation offunds:||||||
|Total funds
brought forward|||52,083|52,083|60,186|
|Net movement
in funds||15,627|22,338|37,965|(8,103)|
|Total funds carried forward||15,627|74,421|90,048|52,083|
##
##
|||Note||2021f||2020|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||40,270||38,543|
|||||40,270||38,543|
|Current assets|||||||
|Debtors||8|37,846||42,271||
|Cash at bank and in hand|||57,670||||
||||95,516||42,271||
|Creditors: amounts|falling due within one||||||
|year||9|(16,571)||(28,731)||
|Net current assets||||78,945||13,540|
|Total assets less current liabilities||||119,215||52,083|
|Creditors: amounts|falling due after more||||||
|than one year||10||(29,167)|||
|Total net assets||||90,048||52,083|
|Charity funds|||||||
|Restricted
funds||||15,627|||
|Unrestricted
funds||||74,421||52,083|
|Total funds||||90,048||52,083|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
|||||||8|E|
|Wages|||||182,909|182,909|190,740|
|Telephone|||||1,457|1,457|775|
|Postage and|stationery||||2,708|2,708|1,934|
|Advertising|||||244|244|1,226|
|Project management||costs|||25,523|25,523|28,934|
|Catering
and|hospitality||||11,181|11,181|15,185|
|Staff training|||||1,280|1,280|2,765|
|Equipment
cost|||||18,968|18,968|17,653|
|Gifts||||4,373|7,703|12,076|2,630|
|Administration|expenses||||4,426|4,426|557|
|Premises costs|||||49,454|49,454|42,302|
|Trade subscriptions|||||1,156|1,156|1,128|
|Motor expenses|||||8,297|8,297|24,766|
|Travel and subsistence|||||70|70|15,440|
|Computer expenses|||||3,407|3,407|1,524|
|Legal fees|||||||1,800|
|Bank charges|||||489|489|739|
|Hire purchase|interest||||1,151|1,151|1,463|
|Depreciation|||||13,224|13,224|12,849|
|Profit on disposal offixed|||assets||(3,633)|(3,633)||
|Independent|examination||fee||1,800|1,800|1,020|
|||||4,373|331,814|336,187|365,430|
|Total 2020|||||365,430|365,430||
##
||||2021|2020|
|---|---|---|---|---|
||||No.|No.|
|Management||and administration|1|1|
|Charitable|activities||12|17|
||||13|18|
##
##
##
##
||Plant and|Motor||
|---|---|---|---|
||machineryf|vehicles|Total|
|Cost or valuation||||
|At 1 April 2020|75,058|77,609|152,667|
|Additions||20,568|20,568|
|Disposals||(27,101)|(27„101)|
|At 31 March 2021|75,058|71,076|146,134|
|Depreciation||||
|At 1 April 2020|58,122|56,002|114,124|
|Charge for the year|4,234|8,990|13,224|
|On disposals||(21,484)|(21,484)|
|At 31 March 2021|62,356|43,508|105,864|
|Net book value||||
|At 31 March 2021|12,702|27,568|40,270|
|At 31 March 2020|16,936|21,607|36,543|
|Debtors||||
|||2021
f|2020
6|
|Due after more than one year||||
|Other debtors||22,324|22,324|
|||22,324|22,324|
|Due within one year||||
|Trade debtors||15,522|19,947|
|||37,846|42,271|
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||6||
|Bank overdrafts|||||5,080|
|Bank loans||||5,833||
|Other taxation and social security||||1,927|4,568|
|Obligations|under finance lease and hire purchase||contracts||11,588|
|Other creditors||||7,011|4,189|
|Accruals and deferred||income||1,800|3,306|
|||||16,571|28,731|
|Creditors:|Amounts|falling due after more than|one year|||
|||||2021|2020|
|||||6|5|
|Bank loans||||29,167||
##
##
##
||||||Balance at|
|---|---|---|---|---|---|
|||Balance at 1|||31 March|
|||April 2020
5|Income
6|Expenditure
5|2021|
|Unrestricted|funds|||||
|General
Fund||52,083|354,152|(331,814)|74,421|
|Restricted funds||||||
|COVID Winter|Support Grant||20,000|(4,373)|15,627|
|Total offunds||52,083|374,152|(336,187)|90,048|
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at|||31 March|
||||1 April 2019|Income
f.'|Expenditure|2020
f|
|Unrestricted||funds|||||
|General|funds||60,186|357,327|(365,430)|52,083|
|Analysis|of net assets between||funds||||
|Analysis|ofnet assets between||funds -current year||||
|||||Restricted|Unrestricted|Total|
|||||funds|funds|funds|
|||||2021|2021|2021|
|||||||6|
|Tangible|fixed|assets|||40,270|40,270|
|Debtors|due after more than one||year||22,324|22,324|
|Current|assets|||15,627|57,565|73,192|
|Creditors|due|within one year|||(16,571)|(16,571)|
|Creditors|due|in more than one year|||(29,167)|(29,167)|
|Total||||15,627|74,421|90,048|
|Analysis|ofnet assets between||funds - prior year||||
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020|2020f|
|Tangible|fixed|assets|||38,543|38,543|
|Debtors|due after more than one||year||22,324|22,324|
|Current assets|||||19,947|19,947|
|Creditors|due within one year||||(28,731)|(28,731)|
|Total|||||52,083|52,083|
##
##