| Page | |||
|---|---|---|---|
| Trustees' report |
1-6 | ||
| Chairman's statement |
7-8 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | 10 | |
| Balance sheet | |||
| Notes to the financial | statements | 12 - 15 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | E | |||||||
| Donations and grants Charitable activities |
10,818 | 246,529 | 257,347 | 8,364 52 |
252,871 | 261,235 52 |
||
| Investment income |
137 | 137 | 265 | 265 | ||||
| Total income | 10,955 | 246,529 | 257,484 | 8,681 | 252,871 | 261,552 | ||
| Charitable activities |
4 | (6,992) | 260,168 | 253,176 | 230 | 254,736 | 254,966 | |
| Net income/(expenditure) | ||||||||
| for the year/ | ||||||||
| Net movement | in funds | 17,947 | (13,639) | 4,308 | 8,451 | (1,865) | 6,586 | |
| Fund balances | at 1 | |||||||
| April 2020 | 75,994 | 172,067 | 248,061 | 67,543 | 173,932 | 241,475 | ||
| Fund balances | at 31 | |||||||
| March 2021 | 93,941 | 158,428 | 252,369 | 75,994 | 172,067 | 248,061 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Current assets | ||||||||
| Cash at bank and | in | hand | 254,386 | 251,307 | ||||
| Creditors: | amounts | falling due within | ||||||
| one year | (2,017) | (3,246) | ||||||
| Net current | assets | 252,369 | 248,061 | |||||
| Income funds | ||||||||
| Restricted Unrestricted |
funds funds |
158,428 93,941 |
172,067 75,994 |
|||||
| 252,369 | 248,061 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| Donations | and gifts | 10,818 | 246,529 | 257,347 | 261,235 |
| Forthe year ended 31 March 2020 | 8,364 | 252,871 | 261,235 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Interest | receivable | 137 | 265 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| F | |||||
| Staff costs | 208,900 | 198,894 | |||
| Rent and | rates | 10,000 | 10,000 | ||
| Insurance | 1,281 | 1,446 | |||
| Light and | heat | 691 | 1,386 | ||
| Repairs and | maintenance | 984 | 1,026 | ||
| Postage and | stationery | 523 | 595 | ||
| Telephone | and computer charges | 9,859 | 7,462 | ||
| Advertising | 344 | 2,038 | |||
| Travelling | expenses | 9,885 | 24,124 | ||
| Legal and | professional | fees | 1,356 | 1,405 | |
| Training | 436 | 184 | |||
| Accountancy | 1,212 | 1,224 | |||
| Sundry expenses | 4,396 | 2,021 | |||
| Subscriptions | 3,234 | 3,043 | |||
| Bank charges | 75 | 118 | |||
| 253,176 | 254,966 | ||||
| 253,176 | 254,966 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds | (6,992) | 230 | ||
| Restricted | funds | 260,168 | 254,736 | ||
| 253,176 | 254,966 |
| The average monthly number ofemployees during |
the year was: | |
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Employment costs |
2021f | 2020 |
| Wages and salaries Social security costs |
189,068 11,097 |
180,759 10,273 |
| Other pension costs | 8,735 | 7,862 |
| 208,900 | 198,894 |
| 2021f | 2020 E |
||
|---|---|---|---|
| Trade creditors | 817 | 2,094 | |
| Accruals and deferred | income | 1,200 | 1,152 |
| 2,017 | 3,246 |
| Analysis of | net assets | between funds |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| F | f | F | |||||
| Fund balances at 31 | |||||||
| March 2021 | are | ||||||
| represented | by: | ||||||
| Current assets/ | |||||||
| (liabilities) | 93,941 | 158,428 | 252,369 | 76,225 | 171,836 | 248,061 | |
| 93,941 | 158,428 | 252,369 | 76,225 | 171,836 | 248,061 |