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|Contents|||Page|
|---|---|---|---|
|Members ofthe board|and professional|advisers||
|Trustees* annual
report|||2-5|
|Independent
Examiner's
Report||||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-15|
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|||||Unrestricted
Funds|Restricted
Funds|Total Funds
Year to31
March 2021|Total Funds
Year to 31
March 2020|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Income from:||||||||
|Donations||||324,881||324,881|363,019|
|Grants||||1,500|66,438|67,938||
|Other income||||103,559||103,559|85,705|
|Investment
income||||57||57|3,644|
|Total incoming|resources|||429,997|66,438|496,435|452,368|
|Kx enditure
on:||||||||
|Raising funds||||||||
|Charitable
activities||||355,321|66,438|421,759|412,957|
|Total expenditure||||355,321|66,438|421,759|412,957|
|Net (expenditure)||income||74,676||74,676|39,411|
|Transfer between||funds||||||
|Net movement|in|funds||74,676||74,676|39,411|
|Fund balances|at|1April||||||
|2020||||469,268||469,268|429,857|
|Fund balances|at|||||||
|31March 2021||||543,944||543,944|469,268|
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|||||Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Year to 31|Year to 31|
|||Funds|Funds|March 2021|March 2020|
|Donations||324,881||324,881|363,019|
|||324,881||324,881|363,019|
|Income from|grants|||||
|||||Total Funds|Total Funds|
|||Unrestricted|Restricted|Year to31|Year to 31|
|||Funds|Funds|March 2021|March 2020|
|Grants||||||
|Derby City Council||1,500||1,500||
|HM Revenue|and Customs||66,438|66,438||
|||1,500|66,438|67,938||
|Other income||||||
||||Total Funds||Total Funds|
||||Year to31||Year to 31|
||||March 2021||March 2020|
|Gift Aid|||77,846||85,705|
|Sundry
income|||25,713|||
||||103,559||85,705|
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||||Total Funds|||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Year to31|||Year|to 31|
||||March 2021|||March|2020|
||Bank interest receivable|(unrestricted)|57||||3,644|
|7.|Analysis ofexpenditure|(unrestricted)||||||
||||Ceo
0
&v~(J
Cl
CC
L
ZwN||rn
0|O
O
0
V
ca||
||Wages||214,094||236,922|||
||Volunteers
expenses|||3,689||3,600||
||StaffTraining &Travel|||||||
||Expenses|||5,715||13,575||
||Office Administration|||21,635||18,354||
||Church Ministries,|||||||
||outreach
and Tithe|||62,391||61,619||
||Events and conferences|||||||
||and project costs|||6,167||12,464||
||Property
lease and|||||||
||insurance|||7,471||7,363||
||Utilities|||10,103||14,811||
||Repairs, maintenance|||||||
||and equipment|||69,288||23,243||
||Safety and sanitation|||4,180||9,484||
||Fees|||6,609||1,732||
||Depreciation|||9,433||9,790||
||Sundry|||984||||
||||421,759||412,957|||
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|Net (expendit|ure)/income|for the year is stated after|charging/(crediting)||
|---|---|---|---|---|
||||2021|2020|
|Independent|Examiner's|Fees|1,200||
|Depreciation|||9,433|9,790|
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|The averag|e m|onthly
number ofperso|ns employed
during the year was||
|---|---|---|---|---|
||||Year to|Year to|
||||31March|31 March|
||||2021|2020|
||||No|No|
|Charitable|activities||8|9|
|Employment||costs|||
||||Year to 31|Year to 31|
||||March 2021|March 2020|
|Wages and|salaries||192,934|212,836|
|Social security||costs|11,486|14,072|
|Other pension||costs|9,674|10,014|
||||214,094|236,922|
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|11.|Tangible fix|ed asset|s|||||
|---|---|---|---|---|---|---|---|
||||||Land|Furniture||
||||||&buildings|4 equipment|Total|
||Cost|||||||
||At 31March|2020|||431,106|221,916|653,022|
||Additions|||||||
||Disposals|||||||
||At 31March|2021|||431,106|221,916|653,022|
||Depreciation|||||||
||At 31March|2020|||74,664|189,806|264,470|
||Depreciation|on Disposal||||||
||Charge for the year||||6,222|3211|9,433|
||At 31March|2021|||80,886|193,017|273,903|
||Net book value|||||||
||At 31March|2021|||350,220|28,899|379,119|
||At 31 March|2020|||356,442|32,110|388,552|
|12.|Debtors|||||||
||||||2021||2020|
||Gift aid||||6,232||6,605|
||Other debtors|||||||
||||||6,232||6,605|
|13.|Creditors: Amounts||falling due within|one year||||
||||||2021||2020|
||HM Revenue|and Customs|||4,806||3,794|
||Sundry creditors||||1,200|||
||||||6,006||3,794|
|14.|Creditors: Amounts||falling due within|one year||||
||||||2021||2020|
||Loan|||||||
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|. Analysis o|fcha|rit|able
funds||||||
|---|---|---|---|---|---|---|---|---|
|||||At||||At|
|||||1April||||31March|
|||||2020|Incoming|Outgoing|Transfers|2021|
|General reserve||||469,268|429,997|(355,321)||543,944|
|Designated|reserve||||||||
|Total unrestricted|||funds|469,268|429,997|(355,321)||543,944|
|HM Revenue|and|Customs|||66,438|(66,438)|||
|Total restricted||funds|||66,438|(66,438)|||
|Total funds||||469,268|496,435|(4217759)||543,944|
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|Analysis of|net assets between|funds|||
|---|---|---|---|---|
|||Tangible|Other||
|||fixed assets|net assets|Total|
|Unrestricted|funds||||
|Unrestricted|Funds|379,119|164,825|543,944|
|Designated|Funds||||
|Restricted Funds|||||
|Total funds||379,119|164,825|543,944|
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