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|Company Information||||
|Report ofthe Board ofDirectors 4Trustees|||2-4|
|Report ofthe Independent
Examiner||||
|Statement ofFinancial Activities (lnciudlng|Income and Expenditure|Account)||
|Balance Sheet||||
|Statement ofCash Flows||||
|Notes to the Financial Statements|||9-i3|
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||||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|
|Community
Trsnsport Hire
Investmeat
income||||||24S
25|1,553
43|
|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|
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|||||~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|
|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|
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|||r|th
end|||||
|---|---|---|---|---|---|---|---|
||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|
||||fund|fund||||
||Advice th Information
Centre|||||||
||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|
||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|
||Goodthings
Foundation
The Fare's RAFI'- Transition
Fund
WRAP - Resource Action Fund|||14,266
5,000
12P20||14,266
5,000
12@20||
||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|
|||||||334,068|375.365|
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||||||N|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||1|2021|||||
||Total EgpeetHtare|||il|IIjl|V~l)f|i|If)|I|™
SI.NDO
Total||
||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|
||Tmlalng
Event coca~BveeTmnpmt cosh|||D
7
T|971
1,103|||||990
971
1,103|1,848
4,480
12,692|
||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|
||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||||||
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|---|---|---|---|---|---|---|---|---|---|---|
|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|
|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||
|Il
919dI d:|||||144129|28973|~89888||~19 894||
|Restricted|fends:||||144201|334,068|j2~335266||~34
749||
|Endowment|funds:||||344,487||||344,487||
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