| U i& tale&ac t f ' anc'at for theY d |
Activities March 2021 |
|||||
|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||
| Unrestrict&st | Reslricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | I | 6 | 6 | |||
| INCOME AND ENDOWMENTS FROM | ||||||
| Charitable activities |
||||||
| Charitable activities |
349,461 | 47,824 | 397,285 | 444,198 | ||
| COVID support and JRS | 24,761 | 24,761 | ||||
| Total | 374,222 | 47,824 | 422,046 | 444,198 | ||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Charitable activities |
||||||
| Charitable activities |
334,006 | 53&991 | 387,997 | 412,717 | ||
| SupportCosts | 4,200 | 4,200 | 4300 | |||
| Total | 338,206 | 53,991 | 392,197 | 416,917 | ||
| NET INCOME/(EXPENDITURE) | 36,016 | (6,167) | 29&849 | 27/8 1 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | fortvard | 68.779 | 10,773 | 79,552 | 52,271 | |
| TOTAL FUNDS CARRIED FORWARD | 104,795 | 4,606 | 109,401 | 79,552 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 31.3.21 | 31.320 | |||
| 6 | 8 | |||
| Wages and salaries | 240,572 | 251,665 | ||
| Social security costs | 17,349 | 18,378 | ||
| Other pension costs | 8,610 | 8399 | ||
| 266,531 | 278,442 | |||
| The averago nionthly | number ofeniployees | during thc year was as follows: | ||
| 31.3.21 | 31.3.20 | |||
| Sniployees | ll | 13 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| stiil | Motor | Computer | ||
| tltfings * |
vehicles 6 |
cuulpmen\ f, |
Totals | |
| COST | ||||
| At I ApÃ1 2020 | 97,S16 | 7,620 | 10,232 | 115,668 |
| Addiiions | 731 | 731 | ||
| At 31March 2021 | 97,816 | 7,620 | 10,963 | 116,399 |
| DEFOLIATION | ||||
| Ai I April 2020 | 91,962 | 159 | 5,544 | 97,665 |
| Charge for year | 1,464 | 1,865 | 1,355 | 4,684 |
| At 31March 2021 | 93,426 | 2,024 | 6,899 | 102,349 |
| NET BOOK VALUE | ||||
| At 31March 2021 | 4390 | 5,596 | 4,064 | 14,050 |
| At 31March 2020 | 5,854 | 7,461 | 4,688 | 18,003 |
| the i ialS tem t -continued Year B ed31March2021 |
the i ialS tem t -continued Year B ed31March2021 |
||
|---|---|---|---|
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | |||
| 31.3.21 | 31.3.20 | ||
| g | 8 | ||
| Trade debtors | 2,215 | 7,700 | |
| Prepsyments | 1,074 | 1,073 | |
| 3,289 | 8,773 | ||
| CREDITORS: AMOUNTS lrALLING DUE WITHIN ONE YEAR | |||
| 31.3.21 | 31,3,20 | ||
| g | g | ||
| Social security snd other taxes | 5,995 | 5,935 | |
| Other creditors | 2,576 | ||
| Accruals and deferred incrnne | 3,549 | 17,961 | |
| Accrued expenses | 4,200 | 4,200 | |
| 13,744 | 30,672 | ||
| CREDITORS: AMOUNTS FALLING DUK AlrTER MORE THAN ONE YEAR | |||
| 31.3.21 | 31.3.20 | ||
| f, | |||
| Bank loans (see note 9) | 50,000 | ||
| LOANS | |||
| An analysis ofthe maturity ofloans is given below: | |||
| 31,3.21 | 31.3.20 | ||
| Aniouots failing Bank loans ~ 1-2 |
between one and two years: years |
4,167 | |
| Amouuts falling |
due between two and five years: | ||
| Bank loans - 2-5 | yeats | 20,000 | |
| Amounts falling |
due in more than five years: | ||
| Repayable by instalments: | |||
| Bank loans more | 5yr by instal | 25,833 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.4.20 | iu funds | 31.321 | ||||
| f | E | |||||
| Unmstricted funds |
||||||
| General fund | 68,779 | 36,016 | 104&795 | |||
| Restricted funds | ||||||
| Children in Need |
I | 2,476 | (2,476) | |||
| BigLottery Awards Children inNeed2 |
2,808 5,489 |
(2,808) (1,794) |
3,695 | |||
| Tesco groundworks | 911 | 911 | ||||
| 10,773 | (6,167) | 4,606 | ||||
| TOTAL FUNDS | 79,552 | 29,849 | 109,401 | |||
| Net movement in |
fuuds, included | in tbe above are ss follows: | ||||
| Ittcottl'Illg | Resources | Movtsuent | ||||
| resources | expended | in fuuds | ||||
| E | ||||||
| Unrestricted funds |
||||||
| Geneml fuad | 374,222 | (338,2D6) | 36,016 | |||
| Restricted funds | ||||||
| Children in Need |
I | 14,856 | (17,332) | (2,476) | ||
| BigLoncty Awards | (2,808) | (2,808) | ||||
| Childkun in Need |
2 | 12,479 | (14,273) | (1,794) | ||
| CAP | 19,489 | (19,489) | ||||
| Tesco groundworks | 1,000 | (89) | 911 | |||
| 47,824 | (53,991) | (6,167) | ||||
| TOTAL FUNDS | 422,046 | (392,197) | 29,849 | |||
| Cotnpsrattves for moveutent |
ln | funds | ||||
| Net | ||||||
| movemcnt | At | |||||
| At 1.4.19 | in funds | 31.3,20 | ||||
| f | E | E | ||||
| Unresb icted funds | ||||||
| General fund | 52,271 | 16,508 | 68,779 | |||
| Resb'icted funds | ||||||
| Childmu in Need |
I | 2,476 | 7,476 | |||
| BigLottery Awards | 2,808 | 2,808 | ||||
| Children is Need | 2 | 5,489 | 5,489 | |||
| ID,773 | 10,773 | |||||
| TOTAL FUNDS | 52,271 | 27,281 | 79,552 |
| lucoming | Resources | Movenlent | |||
|---|---|---|---|---|---|
| msoulucs | expended | in thuds | |||
| E | E | E | |||
| Unrestricted funds |
|||||
| Geneml | fund | 392,822 | (376,314) | 16,508 | |
| Restricted funds | |||||
| Childmn | in Need | 1 | 32,358 | (29,882) | 2,476 |
| BigLottery Awanls | 9,608 | (6,800) | 2,808 | ||
| Chikhun | in Need | 2 | 9,410 | (3,921) | 5&489 |
| 51,376 | (40,603) | 10,773 | |||
| TOTAL | FUNDS | 444,198 | (416,917) | 27,281 |
| Net | ||||
|---|---|---|---|---|
| movmnent | Al | |||
| At 1.4.19 | in funds | 31.3.21 | ||
| E | ||||
| Unrestricted | funds | |||
| General fund | 52,271 | 52,524 | 104,795 | |
| Restricted fuuds | ||||
| Children iu Need 2 |
3,695 | 3,695 | ||
| Tesco groundworks | 911 | 911 | ||
| 4,606 | ||||
| TOTAL FUNDS | 52,271 | 57,130 | 109,401 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| Fcsonlccs | exprslded | nl guide | ||
| E | E | E. | ||
| Unreshdcted funds |
||||
| Geo&nut fund | 767,044 | (714,520) | 52,524 | |
| Restricted fuuds | ||||
| Children in Need |
1 | 47,214 | (47,214) | |
| Big Lett&ay Awards | 9,608 | (9,608) | ||
| Children in Need 2 |
21,889 | (18,194) | 3,695 | |
| CAF | 19,489 | (19,489) | ||
| Tesco grnundworks | 1,000 | (89) | 911 | |
| 99,200 | (94,594) | 4,606 | ||
| TOTAL FUNDS | 866,244 | (809,11¹) | 57,130 |