| Current financial | year | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | ||||
| funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||
| Notes | ||||||||
| Income and endo | ments from: | |||||||
| Donations and legacies |
6,190 | 1,213 | 7,403 | |||||
| Charitable activities |
44,750 | 163,681 | 208,431 | 167,664 | ||||
| Investments | 44 | 44 | 256 | |||||
| Other income | 19 | 19 | 129 | |||||
| Total income | 51,003 | 164,894 | 215,897 | 168,049 | ||||
| Charitable activities |
14,121 | 156,617 | 170,738 | 193,085 | ||||
| Net incoming/(outgoing) | resources | |||||||
| before transfers | 36,882 | 8,277 | 45,159 | (25,036) | ||||
| Gross transfers between |
funds | (10,778) | 10,778 | |||||
| Net incoming/(outgoing) | resources | 26,104 | 19,055 | 45,159 | (25,036) | |||
| Fund balances at 1April | 2020 | 85,429 | 30,000 | 115,429 | 140,465 | |||
| Fund balances at 31March 2021 | 111,533 | 30,000 | 19,055 | 160,588 | 115,429 |
| Prior financial | year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||||
| funds | funds | funds | |||||
| 2020 | 2020 | 2020 | 2020 | ||||
| Notes | |||||||
| Inc me and endowments | from: | ||||||
| Charitable activities |
30,000 | 137,664 | 167,664 | ||||
| Investments | 256 | 256 | |||||
| Other income | 129 | 129 | |||||
| Total income | 30,385 | 137664 | 168,049 | ||||
| Charitable activities |
52,115 | 140,970 | 193,085 | ||||
| Net incoming/(outgoing) | resources before | ||||||
| transfers | (21,730) | (3,306) | (25,036) | ||||
| Gross transfers | between | funds | 3,426 | (3,426) | |||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in funds | (18,304) | (6,732) | (25,036) | |||
| Fund balances | at 1April | 2019 | 103,733 | 30,000 | 6,732 | 140,465 | |
| Fund balances | at 31March 2020 | 85,429 | 30,000 | 115,429 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 7,892 | 4,412 | ||||
| Current assets |
||||||
| Debtors | 12 | 41,064 | 294 | |||
| Cash at bank and in | hand | 130,265 | 120,355 | |||
| 171,329 | 120,649 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 13 | (18,633) | (9,632) | |||
| Net current assets | 152,696 | 111,017 | ||||
| Total assets less current liabilities | 160,588 | 115,429 | ||||
| Income funds | ||||||
| Restricted funds | 14 | 19,055 | ||||
| Unrestricted funds |
141,533 | 115,429 | ||||
| 160,588 | 115,429 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||
| CJRS grants | receivable | 6,190 | 1,213 | 7,403 | |||
| 4 | Charitable | activities | |||||
| 2021 | 2020 | ||||||
| Services provided | under contract | 163,681 | 137,664 | ||||
| Core grant | 44,750 | 30,000 | |||||
| 208,431 | 167,664 | ||||||
| Analysis by |
fund | ||||||
| Unrestricted | funds | 44,750 | 30,000 | ||||
| Restricted funds | 163,681 | 137,664 | |||||
| 208,431 | 167,664 | ||||||
| 5 | Investments | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| f. | |||||||
| Interest receivable | 44 | 256 |
| 6 | Other income | Other income | Other income | |||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2021 | 2020 | |||||
| Other income | 19 | 129 | ||||
| 7 | Charitable | activities | ||||
| 2021 | 2020 | |||||
| Staff costs | 108,798 | 149,199 | ||||
| Staff and | volunteer | expenses | 20 | 7,381 | ||
| Office | 7,469 | 8,255 | ||||
| Premises | 7,300 | |||||
| Other | 597 | |||||
| Project contract services | 3,976 | 6,161 | ||||
| 120,263 | 178,893 | |||||
| Share of | support costs (see note 8) | 44,289 | 7,548 | |||
| Share of | governance | costs (see note 8) | 6,186 | 6,644 | ||
| 170,738 | 193,085 | |||||
| Analysis | by | fund | ||||
| Unrestricted | funds | 14,121 | 52,115 | |||
| Restricted | funds | 156,617 | 140,970 | |||
| 170,738 | 193,085 |
| 8 | Support costs | Support costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support costs | Governance | 2021 | Support costs | CJovernance | 2020 | |||
| costs | costs | |||||||
| f. | ||||||||
| Staffcosts | 30,064 | 30,064 | ||||||
| Depreciation | 3,887 | 3,887 | 3,530 | 3,530 | ||||
| Staff and volunteers | ||||||||
| expenses | 819 | 819 | 1,349 | 1,349 | ||||
| Office | 8,420 | 8,420 | 45 | 45 | ||||
| Premises | 571 | 571 | 2,624 | 2,624 | ||||
| Other | 528 | 528 | ||||||
| Accountancy | 3,000 | 3,000 | 2,880 | 2,880 | ||||
| Legal and | professional | 3,095 | 3,095 | 2,603 | 2,603 | |||
| Other | 91 | 91 | 1,161 | 1,161 | ||||
| 44,289 | 6,186 | 50,475 | 7,548 | 6,644 | 14,192 | |||
| Analysed | between | |||||||
| Charitable | activities | 44,289 | 6,186 | 50,475 | 7,548 | 6,644 | 14,192 |
| Number ofemployees | ||||
|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was: | ||
| 2021 | 2020 | |||
| Number | Number | |||
| Chief executive | ||||
| Advisors | ||||
| Administration | ||||
| 10 | ||||
| Employment costs |
2021 | 2020 | ||
| Wages and salaries | 131,112 | 142,716 | ||
| Social security costs | 4,097 | 2,967 | ||
| Other pension costs | 3,653 | 3,516 | ||
| 138,862 | 149,199 |
| 11 | Tangible fixed assets | Tangible fixed assets | |
|---|---|---|---|
| Fixtures and fittings | |||
| Cost | |||
| At 1April 2020 | 33,912 | ||
| Additions | 7,367 | ||
| At 31March | 2021 | 41,279 | |
| Depreciation | and impairment | ||
| At 1April 2020 | 29,500 | ||
| Depreciation | charged in the year | 3,887 | |
| At 31March | 2021 | 33,387 | |
| Carrying amount |
|||
| At 31March | 2021 | 7,892 | |
| At 31March | 2020 | 4,412 |
| 12 | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | |||
| Prepayments and accrued income |
41,064 | 294 | ||
| 13 | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| Other creditors | 5,648 | 304 | ||
| Accruals and deferred | income | 12,985 | 9,328 | |
| 18,633 | 9,632 |
| Movement in funds |
Movement in funds |
||||
|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Transfers | Balance at 31 | |
| April 2020 | resources | expended | March 2021 | ||
| f. | |||||
| B3Living | 24,167 | (21,753) | 2,414 | ||
| Crisis Prevention | 28,837 | (23,823) | 5,014 | ||
| Covid recovery/capacity | 37,972 | (28,909) | 9,063 | ||
| Help to Claim | 17,867 | (18,137) | 270 | ||
| EU Settlement project | 6,652 | (6,656) | 4 | ||
| Seams Awareness | 7,001 | (6,968) | (33) | ||
| Wormley and Turnford BigLocal |
1,211 | (4,251) | 3,040 | ||
| Money and Pensions Service | 17,091 | (13,255) | (3,836) | ||
| BEISBuilding Capital | 10,000 | (10,027) | 27 | ||
| BEISEquipment | 8,143 | (5,579) | 2,564 | ||
| Big Lottery Broxboume Better Futures | 5,953 | (17,259) | 11,306 | ||
| 164,894 | (156,617) | 10,778 | 19,055 |
| 15 | Analysis ofnet assets between | Analysis ofnet assets between | funds | |||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | ||||
| funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||
| E | ||||||||
| Fund balances at 31March 2021 | ||||||||
| are represented | by: | |||||||
| Tangible assets | 7,892 | 7,892 | 4,412 | |||||
| Current assets/(liabilities) | 103,641 | 30,000 | 19,055 | 152,696 | 111,017 | |||
| 111,533 | 30,000 | 19,055 | 160,588 | 115,429 |
| 2021 | 2020 | ||
|---|---|---|---|
| Aggregate | compensation | 24,000 | 30,513 |