| Pages | |||
|---|---|---|---|
| Company Information | |||
| Report ofthe Board ofDirectors 4Trustees | 2-4 | ||
| Report ofthe Independent Examiner |
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| Statement ofFinancial Activities (lnciudlng | Income and Expenditure | Account) | |
| Balance Sheet | |||
| Statement ofCash Flows | |||
| Notes to the Financial Statements | 9-i3 |
| U~ | Restricted | Bndowmeat | |||||
|---|---|---|---|---|---|---|---|
| income | income | Fund | |||||
| Nolo | fund | fund | Total Funds ~2 |
Total Funds ~1 |
|||
| 5 | 8 | 8 | 8 | ||||
| ~m | |||||||
| Income from geacratsd | funds: | ||||||
| Voluntary income: |
|||||||
| Donatians mc. Activities for geaeratlng |
funds: | 2 | 1~3 | 15,073 | |||
| Hall letthtgs Cafe aud catering Translation services |
0,009 21 |
l(t09 21 |
21,232 1,568 |
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| Community Trsnsport Hire Investmeat income |
24S 25 |
1,553 43 |
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| Income ttwm charitable | acgvtgest | ||||||
| Grants | 334,068 | 375365 | |||||
| Total Income | ~73 | 334,068 | 359,041 | 422,207 | |||
| Eggggdtum | |||||||
| Charitable ocitvlttm Governance costs |
4 4 |
4606 9&297 |
233r526 | - | 238,132 9497 |
334,045 9,193 |
|
| Total Expeadltare | 13~ | 233r526 | - | 247J29 | 343338 | ||
| Net Incomtf(gxptmdttare) | 11,070 | Igth542 | 111,612 | 78,969 | |||
| Net movemeat in fangs for tbe year |
11,070 | Igth542 | 111,612 | 78~ | |||
| Reconctgatton offeuds |
|||||||
| Total funds bmught Rnwstd |
14th126 | 144,201 | 344487 | 628,814 | 549,845 | ||
| Total thuds carried forward | 151,196 | 244743 | 364487 | 740r426 | 628,814 |
| ~1.2021 | 2020 | ||||
|---|---|---|---|---|---|
| Net income/(expeaditure) for the reporting |
period | ||||
| (aspcr Statement ofFinancial Activities) | 111,612 | 78,969 | |||
| Depreciation charge |
12,800 | 13/72 | |||
| Loss/(ptodt) on disposal ofSxed assets |
|||||
| (increase)/decrease in debtors Increase(decrease) in creditors |
141,692 ~~777$ |
(167,414) ~0704 |
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| Cash used in operathg activities |
26IL335 | ~I77907 | |||
| Cash fhm7 from investing activities |
|||||
| Purchase oftangible Sxed assets | (6,199) | (2,300) | |||
| Cash provided by (used ln) investing |
activities | ~6799 | (2,300) | ||
| Cash Sow hum financing activities |
|||||
| Increase (decrease) in cash and cash equivalents | ln the year | 254136 | 80255 | ||
| Cash and cash equivalents at the beginning ofthe |
year | 1359298 | 215,553 | ||
| Total cash and cash equivalents at the end ofthe year |
309,434 | 135.298 |
| r | th end |
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|---|---|---|---|---|---|---|---|
| Donations and Grants |
Umcstricted | Restricted | ~t | Total Funds | |||
| income | income | Fund | QJQ2021 | ||||
| fuud | fund | ||||||
| 15,873 | 15,073 | 22,446 | |||||
| 1&873 | 15,873 | 22,446 | |||||
| Income from Charitable Acttvltles |
|||||||
| Unrestricted | Restricted income |
Total Fends ~2021 |
Total Funds ~2 |
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| fund | fund | ||||||
| Advice th Information Centre |
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| Migrant Wodmr Project | |||||||
| BigLottery Fund | Sldt95 | 51dgt5 | 51,003 | ||||
| Henry Smith Charity Wellie in the woods TCHC Building Better Opportunities |
60,000 7,192 |
60,000 7,192 |
40,000 8,250 259 |
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| CMF Translation and English Language CMF Moderu Day Slavny CMF Statistical Data Gathering CMF Comnmmty Fshshsre CMF Pomoting Indepeadence CCF Small Grant Barmw Cadbmy7tust- Covid-19 Support Fund |
787 5,000 23,645 40421 1&,790 3&,500 |
787 5,000 23,645 40,521 18,790 3IL500 |
87,673 13,208 44,813 34,696 69,292 4,960 |
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| Goodthings Foundation The Fare's RAFI'- Transition Fund WRAP - Resource Action Fund |
14,266 5,000 12P20 |
14,266 5,000 12@20 |
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| Ccvid Chsmpioas | 24,873 | ?4dt73 | |||||
| Heritage Projects | |||||||
| Children R Fandly Projects | |||||||
| Comic Relief | |||||||
| Children in Need | 2837 | 2837 | 84% | ||||
| Evelyn Trust CLLD First Steps |
5,000 23.942 |
5,000 23,942 |
11,632 1,285 |
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| 334,068 | 375.365 |
| N | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2021 | ||||||||||
| Total EgpeetHtare | il | IIjl | V~l)f | i | If) | I | ™ SI.NDO Total |
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| Cosh dhactly agoeated ta acdviHM | |||||||||||
| hdb Crane Consultmcy | costs | T | 21700 | 2,700 | 2,000 | ||||||
| Ihll net | D | I„vtgd | 1,906 | 2400 | |||||||
| Rates | D | 24 | 24 | ||||||||
| Masses Oes Heat4Rgbt |
D U |
254 9~ |
2S4 gvdgg |
720 12,357 |
|||||||
| Repahs Rmaeoals | D | Sv323 | 5@23 | 12,946 | |||||||
| Telephme Rhmuaet | U | Sv975 | dv975 | 4,051 | |||||||
| ghdoney Rconsumebhs | 7 | 3273 | 3873 | 4,134 | |||||||
| D | IgrNS | 12)IN | 13472 | ||||||||
| estycocle | D | IN/St | IIHbgdt | 163,110 | |||||||
| Wcrbsbcp Project Voiuatee 4Slaty expenses |
D D |
4dtgd | 4P84 | 3,869 6,809 |
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| Tmlalng Event coca~BveeTmnpmt cosh |
D 7 T |
971 1,103 |
990 971 1,103 |
1,848 4,480 12,692 |
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| Hamdcss th Tnmspmt cosh | 7 | 2N | 2N | 1,511 | |||||||
| WRAP (Rcseucs Acdon | Pundi cosh | D | 1,172 | 1,172 | |||||||
| Uypsy end Tnnelhss Project cons |
D | 125 | 125 | ||||||||
| BLYBmt Combs Conammhy | costs | T | 249 | 249 | |||||||
| IAD Commuahy Cem Pmject |
7 | IOI | |||||||||
| BIPPliivicnui | 7 | 9,945 | |||||||||
| CI1DPeendag | D | 3,512 | |||||||||
| Mrgbem eepcnsce | D | SII16 | I4416 | ||||||||
| striving | T | 655 | 655 | 646 | |||||||
| ITSogoms RConsuneMes | T | IPN | 1,060 | l, l19 | |||||||
| Chgdne In Nocti Spccidc costs grebe Tnet pnmth pnijech costs CMP~tb Bnggsh lmttpeM |
D D D |
2250 | 4,833 3,495 11,037 |
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| CMP Modem Dsy Bhvery | D | 16,411 | |||||||||
| CMP Shthdmt Data Gstbemg |
D | 31,052 | |||||||||
| Henry Bmhb Unct cosh | D | 2,070 | |||||||||
| Clesamg | D | 045 | 1,279 | ||||||||
| Covid PPBcosts | D | 1,726 | |||||||||
| Pood pmchems Rcatering | D | ||||||||||
| 2%,132 | ~334045 | ||||||||||
| gapport etch Mlecatel to neHvltles | |||||||||||
| nnuaacec | D | 4,123 | 4,123 | 3,391 | |||||||
| udcpsmhm osaadaiithui |
tbm | D | ddtIS | ddlt5 | 5,105 | ||||||
| 8 bscrlpdcm | D | 251 | 251 | 297 | |||||||
| Buaddes | 7 | 2 | |||||||||
| Bashchuges | 7 | 398 | |||||||||
| 9,193 | |||||||||||
| II/46 | 9/97 | 247rM9 | 343238 | ||||||||
| D | Direct alhrcatton | ||||||||||
| U | Usage agocalion | ||||||||||
| T | Traamotnnia | agocahon |
| 8 Debtore a | nd Prepayment | s: | anmunts | falling due within onc year | 31.N.21 | 31.03.20 | ||||
| 8 | ||||||||||
| Other debtors | 41/92 | 182,984 | ||||||||
| 41.291 | 182984 | |||||||||
| 9 Credlton | and Accrualst | amounts | falling dae within one year | 31.03.21 | 31.N.20 | |||||
| 8 | ||||||||||
| 59N7 | 11,614 | |||||||||
| 3,600 | 3,600 | |||||||||
| 9437 | 19.'I~ | |||||||||
| 0Analysis ofnet assets between fands | ||||||||||
| Unrestricted | Restricted | Endowment | Total | Total | ||||||
| funds | fands | funds | funds | 31.03.21 | ||||||
| 8 | 8 | 8 | 8 | |||||||
| Tangible fixed assets Current assets |
18,697 141,936 |
7,193 237,SSO |
293,247 51,240 |
319,137 430,726 |
336,718 231,121 |
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| Current liabilities | (9W7) | (9~7) | (17,994) | |||||||
| Net assets | at31March 2021 | 151.196 | 244,743 | 344,407 | 740,426 | 549845 | ||||
| 1Movements | In Fuads | |||||||||
| Incoming | 0atgolng | At31Manb | ||||||||
| At 1Aprg f |
2020 | Resoanes 8 |
Resources 8 |
Transfers 8 |
2021 8 |
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| Il 919dI d: |
144129 | 28973 | ~89888 | ~19 894 | ||||||
| Restricted | fends: | 144201 | 334,068 | j2~335266 | ~34 749 |
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| Endowment | funds: | 344,487 | 344,487 |