| ~Pa e | ||
|---|---|---|
| Introduction | ||
| Company Information | ||
| Report ofthe Trustees | 6-10 | |
| Independent Examiner's |
Report | 11-12 |
| Statement ofFinancial Activities | 13 | |
| Balance Sheet | 14-15 | |
| Notes to the Financial Statements | 16-23 |
| 2021 | 2020 | ||
|---|---|---|---|
| Total | Total | ||
| Funds | Funds | ||
| Note | |||
| INCOME | |||
| Donations and Legacies |
54,421 | 41,626 | |
| Charitable Activities |
3,593 | 2,576 | |
| Other Trading Activities | 100 | 250 | |
| TOTAL INCOME | 58,114 | 44,452 | |
| EXPENDITURE | |||
| Charitable activities |
54,285 | 44,129 | |
| TOTAL EXPENDITURE | 54,285 | 44,129 | |
| NET INCOME/(EXPENDITURE] | 3,829 | 323 | |
| NET MOVEMENT OF FUNDS | 3,829 | 323 | |
| RECONCILIATION OF FUNDS |
|||
| Funds brought forward | 17,954 | 17,631 | |
| FUNDS CARRIED FORWARD | 21,783 | 17,954 |
| 2021 | 2020 | ||
|---|---|---|---|
| Note | |||
| FIXEDASSETS | |||
| Tangible assets | 3,356 | 2,847 | |
| CURRENT ASSETS | |||
| Cash atbank and in hand | 40,387 | 37,254 | |
| Debtors and prepayments | 13 | 188 | |
| 40,575 | 37,254 | ||
| TOTAL ASSETS | 43,931 | 40,101 | |
| LIABILITIES | |||
| Creditors falling due within one year | 22,148 | 22,147 | |
| TOTAL LIABILITIES | 22,148 | 22,147 | |
| NET ASSETS | 21,783 | 17,954 | |
| FUNDS | |||
| Unrestricted funds |
18,628 | 17,402 | |
| Restricted funds | 3,155 | 552 | |
| TOTALFUNDS | 21,783 | 17,954 |
| 2021 | 2020 | ||
|---|---|---|---|
| Donations | 911 | 3,582 | |
| Legacies | |||
| Grants - | Unrestricted | 300 | 35,493 |
| Restricted | 53,210 | 2,550 | |
| ~5421 | ~41 26 |
||
| Page | 18of23 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| Training | 0 | 75 | ||
| Fundraising | 3,593 | 2,501 | ||
| ~7 | ||||
| 5 | INCOME FROM | OTHER TRADING ACTIVITIES | ||
| 2021 | 2020 | |||
| Compensation | payments | 100 | 250 | |
| 6 | EXPENDITURE | ON CHARITABLE ACTIVITIES | ||
| 2021 | 2020 | |||
| Salaries and pension costs | 40,924 | 28,854 | ||
| Office rent | 4,805 | 5,678 | ||
| Hate crime project | 1,770 | |||
| ITservices | 1,296 | 1,458 | ||
| Other | 7,260 | 6,368 | ||
| '~42 | ~44 12 |
| TANGIBLE F | IXEDASSET | S | ||
|---|---|---|---|---|
| Office | and IT | |||
| Equipment | ||||
| Fixed Assets | net book value at 1April 2020 | 2,847 | ||
| Additions during the year |
1,944 | |||
| Disposals during the year | ||||
| Total cost at | year/ending | 31Mar 2021 | 4,791 | |
| Accumulated | depreciation | at 1April 2020 | 199 | |
| Depreciation | expense for | the year | 1,435 | |
| Depreciation | on disposals | |||
| Accumulated | depreciation | aty/ending | 31Mar 2021 | 1,634 |
| Net book value at31March 2021 | 3,356 | |||
| CREDITORS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| Residual balance from restricted grants | 22,148 | 22,147 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Balance as at 1April 2020 | 17,402 | 552 | 17,954 |
| Incoming resources | 4,904 | 53,210 | 58,114 |
| Outgoing resources | 3,678 | 50,607 | 54,285 |
| Movement between funds | 1,226 | 2,603 | 3,829 |
| Balance as at31March 2021 | 18,628 | 3,155 | 21,783 |
| 2021 | 2020 | |
|---|---|---|
| Salaries | 35,879 | 27,699 |
| Social security costs | 4,055 | 555 |
| Pension costs | 990 | 601 |
| 2021 | 2020 | ||
|---|---|---|---|
| Contributions recognised Financial Activities as an |
in the Statement of expense |
601 |
| 2021 | 2020 | |
|---|---|---|
| Debtors | ||
| Prepayments | 188 |