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|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|
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|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|
##