OpenCharities

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2021-03-31-accounts

Total Funds Total Funds Total Funds
Year Ended
Unrestricted Restricted 31March Year Ended31
Funds Funds 2021 March 2020
Further Details £ £ £ £
Income from:
Donations and legacies (3) 6,936 6,936 7,277
Charitable Activities (4) 26,500 26,500 16,070
Other Income - 1,408
Total 6,936 26,500 33,436 24,755
Expenditure on:
Raising Funds 18 18
Charitable Activities (5) 1,392 22,032 23,424 30,572
Total 1,410 22,032 23,442 30,572
Netincome/(expenditure) 5,526 4,468 9,994 (5,817)
Transfers between funds (13)
Netmovement in funds 5,526 4,468 9,994 (5,817)
Reconciliation of funds
Total funds brought forward (13) (67) 1,684 1,617 7,434
Total funds carried forward (13) 5,459 6,152 11,611 1,617

2021 2020
Notes £ £
Current assets:
Debtors (10) 6,861 2.279
Cash at Bank&in Hand 14,610 4,307
Total current assets 21,471 6,586
Liabilities:
Creditors: Amounts falling due within one year (11) 9,860 4,969
Net current assets or liabilities 11,611 1,617
Total assets less current liabilities 11,611 1,617
Total net assets or liabilities 11,611 1,617
The funds of the charity:
Restricted income funds (13) 6,152 1,684
Unrestricted income funds (13) 5,459 (67)
Total charity funds 11,611 1,617

Year Ended Year Ended
31 March 31 March
2021 2020
£ £
Net cash used in operating activities 10,303 (7,901)
Cash flows from investment activities:
Interest
Purchase of fixed assets
Net cash provided by investing activities -
Increase/(decrease) in cash and cash equivalents during the year 10,303 (7,901)
Cash and cash equivalents brought forward 4,307 12,208
Cash and cash equivalents carried forward 14,610 4,307

3.Donations and Legacies
Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended YearEnded
Year Ended 31 31 March 31 March 31 March
March 2021 2021 2021 2020
£ £ £ £
Donations 4,493 4,493 2,277
Gift Aid 443 - 443
General grants;
Bottletop Foundation 2,000 - 2,000 1,000
Funderbirds - 4,000
6,936 6,936 7,277
Previous reporting period 8,777 8,777
4.Income from charitable activities
Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended Year Ended
YearEnded 31 31 March 31 March 31 March
March 2021 2021 2021 2020
£ £ £ £
Restricted grants and donations:
Just Solutions 500 500 1,500
Fairtrade Foundation 17,500 17,500
Rathbone Trust 1,000 1,000 -
ETI - BOAG 2,500 2.500 5,000
ETI - Participation
ETI - Consultancy
5,000
-
26,500
5,000
-
26,500
4,170
5,400
16,070
Previous reporting period 14,570 14,570
S. Expenditure
Women's Year Ended Year Ended
Rights 31March 31March
Projects 2021 2020
£ £ £
Expenditure of raising funds:
PayPal Charges 18 18
18 18
Expenditure on charitable activities:
Employment Costs 9,120 9,120 12,321
Consultancy Fees 3,252 3,252 5,000
Travel and Subsistence 1.026
Volunteer Expenses 47
Subscriptions 13
Penalties - - 150
Heat, Light & Water 210 210 207
IT Costs 345 345 310
Telephone 170 170 1,238
Rent and Rates 6,268 6,268 6,351
Insurance 428 428 266
Governance and Support Costs 3,631 3,631 3,563
Post, Printing & Stationery - - 80
23,424 23,424 30,572
Total Expenditure 23,442 23,442 30,572
Unrestricted funds 1,410 7,704
Restricted funds 22,032 22,868
23,442 30,572

below:
General Support Governance Total Basis of apportionment
Payroll Bureau Fees 76 76 type of expense
Book-keeping 2,835 2,835 type of expense
Accountancy Fees 720 720 type of expense
2,911 720 3,631
8. Analysis of staff costs
YearEnded Year Ended
31 March 31March
2021 2020
£ £
Wages and Salaries 9,036 12,141
Redundancy
Social Security Costs
Pension Costs 84 180
9,120 12,321
Charitable activities 9,120 12,321
Support costs
9,120 12,321

20212020
£
£
5,301583
1,5601,696
6,8612,279

11.Creditors: amounts falling due within one year
20212020
£
£
Creditors 3,676231
Short-term compensated absences (holiday pay) -
Deferred Income 8303,830
Other creditors and accruals 5,184738
Taxation and social security costs 170
170
9,8604,969
12.Deferred income
Deferred income comprises grants received in advance.
Balance as at 1 April 2020 3,830
Amount released to income earned from charitable activities (3,830)
Amount deferred in year 830
Balance at 31 March 2021 830

Balance at I
Incoming
Resources
Balance at 31
April 2020
Resources
Expended
Transfers
March 2021
£
£
£
£
£
General Fund (67)6,936(1,410) 5,459
(67)6,936(1,410) - 5,459
Previous reporting period
Balance at I
Incoming
Resources
Balance at 31
April 2019
Resources
Expended
Transfers
March 2020
£
£
£
£
£
General Fund (2,548)10,185(7,704) - (67)
(2,548)10,185(7,704) - (67)
Name of unrestricted fund: Description, nature and purpose of the fund
General Fund The "free reserves"
16
Balanceat 1 Incoming Resources Balanceat31
April 2020 Resources Expended Transfers
March 2021
£ £ £ £
£
- 2,500 (2,500) -
500 (500) -
- 17,500 (13,852) -3,648
1,000 (1,000)
1,684 5,000 (4,180) 2,504
1,684 26,500 (22,032) -6,152
Balance at I Incoming Resources Balanceat31
April2019 Resources Expended Transfers
March 2020
£ £ £
£
309 - (309) -
6 - (6)
9 (9)
321 4,170 (2,807) 1,684
9,335 5,400 (14,735)
2 (2)
9,982 9,570 (17,868) -1,684
Unrestricted Designated Restricted Restricted
funds funds funds Total 2021
£ £ £ £
Cash at bank and in hand 6,467 8,143 14,610
Other net current assets/(liabilities) (1,008) (1,991) (2,999)
Total 5,459 - 6,152 11,611
Previous reporting period
Unrestricted Designated Restricted
funds funds funds Total 2020
£ £ £ £
Cash at bank and in hand (807) 5,114 4,307
Other net current assets/(liabilities) 740 (3,430) (2,690)
Total (67) 1,684 1,617

16.Reconciliation of net movement in funds to net cash flow f rom operating activities
Year Ended Year Ended
31March 31March
2021 2020
£ £
Net movementin tunUs 9,994 (5,817)
Deduct investment income -
Decrease/(increase) in debtors (4,582) (174)
increase/(decrease) in creditors
Net cash used in operating activities
4,891
10,303
(1,910)
(7,901)

Year Ended Year Ended
31 March 31 March
2021 2020
£ £
Income
Donations 4,493 2,277
Gift Aid 443 -
Other Income 1,408
Just Solutions 500 1,500
Fairtrade Foundation 17,500
Rath bone Trust 1,000
Bottletop Foundation 2,000 1,000
Funderbirds 4,000
ETI - BOAG 2,500 5,000
ETI - Participation 5,000 4,170
ETI - Consultancy 5,400
Total Income 33,436 24,755
Expenditure
PayPal Charges 18
Employment Costs 9,120 12,321
Consultancy Fees 3,252 5,000
Travel and Subsistence 1,026
Volunteer Expenses 47
Subscriptions 13
Penalties 150
Heat, Light & Water 210 207
IT Costs 345 310
Telephone 170 1,238
Rent and Rates 6,268 6,351
Insurance 428 266
Governance and Support Costs 3,631 3,563
Post, Printing & Stationery - 80
Total Expenditure 23,442 30,572
Surplus! (deficit for year) 9,994 (5,817)