| 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) |