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|Contents||Page|
|---|---|---|
|Legal and administrative|information||
|Report ofthe Directors|and Trustees|2-4|
|Independent
Examiners|Report||
|Statement of Financial|Position||
|Balance Sheet|||
|Principal
Accounting
Policies|||
|Notes to the financial statements||9-13|
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|FOR THE YEAR E||NDED 31|st MARCH 2021|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|Unrestricted|Restricted|Total|'Jnrestrictet|Restricted|
||||||2021|2021|2021|2020|2020|
|Income from:|||||6|||8|E|
|Donations
and legacies|||||11,076|500|11,576|3,398||
|Investment
income|||||7,583||7,583|7,363||
|Charitable
activities|||||90,943|133,948|224,891|165,843|133,879|
|Other||||||||||
|Total Income|||||109,602|134,448|244,050|176,604|133,879|
|Expenditure
on:||||||||||
|Raising Funds||||||||3,357||
|Charitable
activities||||3|147,912|106,896|254,808|217,133|113,109|
|Other||||||||||
|Total Expenditure|||||147,912|106,896|254,808|220,490|113,109|
|Net incomel(expenditure)|||||(38,310)|27,552|(10,758)|(43,886)|20,770|
|Transfer between|funds||||14,744|(14,744)|-|4,640|(4,640)|
|Other recognised||gains/(losses):||||||||
|Gains/(losses)
on revaluation|||offixed assets|||||||
|Net Gains/(losses)||on investments|||45,628|-|45,628|(3,804)||
|Net Movement in||funds|||22,063|12,808|34,871|(43,050)|16,130|
|Reconciliation of||funds||||||||
|Total funds brought||forward|1st April 2020||280,891|51,033|331,924|323,941|34,903|
|Total funds carried forward|||31March 2021||302,954|63,841|366,795|280,891|51,033|
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|||||2021|2021|2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|Unrestricted|Restricted|
|||||Funds
f|Funds
8|||Funds
8|Funds
6|
|1|Donations and Legacies|||||||||
||General Donations|||11,076||500|11,576|3,398||
||Legacies|||||||||
|||||11,076||500|11,576|3,398||
|2|Charitable
Activities|||||||||
||Grants:|||||||||
||Children in Need||||37|621|37,621||36,928|
||NCC Prevention|Grant||37,800|||37,800|37,800||
||ESFJob Club||||14,562||14,562||25,719|
||50+|||||||170||
||Hard ofHearing Project Grants|||||||||
||BigLottery HQH||||40,829||40,829||56,232|
||NBC - CO'I4D Relief|||11,000|||11,000|||
||Lottery Community||Fund||26,222||26,222|||
||NCF -50+ Weibeing||||14,714||14,714|||
||HMRC Furlough|||4,640|||4,640|||
||Awards 4 AII50+||||||||10,000|
||NCF - The Compton||Fund 50+||||||5,000|
||Other:|||||||||
||Interpreting
Fees|||9,923|||9,923|29,211||
||Training Course Fees|||1,374|||1,374|23,460||
||PA Support|||15,322|||15,322|30,911||
||SD Room Hire|||4,888|||4,888|28,304||
||Voiceability|||3,207|||3,207|7,550||
||Fundraising|||||||4,610||
||Other Income|||2 789|||2 789|3827||
|||||90,943|133,948||224,891|165,843|133,879|
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|||||2021|2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|---|
|3|Charitable
activities|||Unrestricted|Restncted|Total|Unrsstrrcted|Restricted|
|||||Fundsf|Fundsf||Fundsf|Fundsf|
||Employment
costs|4||94,008|92,555|186,563|120,930|74,241|
||DBSChecks|||54|15|69|500||
||Adult Servics|||2,449|2,475|4,924|1,015|7,388|
||Adult trading, BSL&Intarpreters||Group|3,311|461|3,772|15,137||
||Childrens
Services|||239|4,176|4,415|293|7,201|
||Fundraising||||||3,357||
||Publicity/Advertising|||5,032|400|5,432|1,009|204|
||Depreciation|||2,381||2,381|2,121||
||Motor and travel expenses|||654|215|869|1,623|2,416|
||Printing,
postage and stationery|||1,507|34|1,541|1,336|1,854|
||Telephone|||5,140||5,140|5,261|1,396|
||Premises costs|||7,159||7,159|6,089|7,182|
||Training|||437|1,254|1,691|1,098|771|
||Accounting
and Professional|Fees||2,910|366|3,276|6,431|3,259|
||Insurance|||3,042||3,042|1,695|1,304|
||Independent
Examination|||1,316||1,316|1,423||
||Interpreter Fees|||10,423|3,477|13,900|25,992|1,688|
||Office Costs|||6,376|1,468|7,844|14,095|4,204|
||Other Costs|||1,474||1,474|4,626|1|
||Bad Debt Written Off||||||6,459||
|||||147,912|106,896|254,808|220,490|113,109|
|||||2021|2021|2021|2020|2020|
|4|Trustees and Employment|costs||Unrestricted|Restricted|Total|Unrestricted|Restricted|
|||||Funds
f|Funds
f||Funds
f|Funds
f|
||Gross salaries|||87,906|88,693|176,599|112,438|70,657|
||Employer
N I|||4,016|3,158|7,174|5,470|2,962|
||Employer pension|||2,086|704|2,790|2,225|622|
||Recruitment
expenses||||||797||
|||||94,008|92,555|186,563|120,930|74,241|
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|Total|Total|
|---|---|
|2021|2020|
|Furniture|Furniture|
|6Equip|&Equip|
|15,534|9,169|
|780|6,365|
|16,314|15,534|
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|11,290|9,169|
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|2,381|2,121|
|13,671|11,290|
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|Fixed Asset|Investments|Quoted|Quoted|Total|
|||Unrestricted
f|Restricted
f|2021f|
|Market
Value|as at 1 April 2020|226,864||226,864|
|Disposals|||||
|Net loss/gain|on revaluation|45,628||45,628|
|Market value|as at31March 2021|272,492||272,492|
||||2021|2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|
|7|Debtors||Unrestricted
f|Restricted
f|Totalf|gnrestrictet|Restricted
f|
||Trade Debtors||8,450||8,450|18,870||
||Other Debtors||1,847|417|2,264|150|2,737|
||Pre-paid||919||919|||
||||11,216|417|11,633|19,020|2,737|
||||2021|202'I|2021|2020|2020|
|8|Creditors||Unrestricted|Restricted|Total
f|gnrestrictet
f|Restricted
f|
||Amounts|falling due within one year||||||
||Trade Creditors||(229)||(229)|(3,067)||
||Others||(940)|(109)|(1,049)|(55)||
||Accruals|and deferredincome|(1,472)||(1,472)|(1,000)||
||Social security and other laxation|||||||
||||2,641|109|(2,750)|4,122||
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|||Opening|Movement|Movement|Transfer|Closing|
|---|---|---|---|---|---|---|
|Comparative|Restricted Funds|Balance|In|Out|Between|Balance|
|||2019|||Funds|2020|
|||6|6|6|6|6|
|Children
in Need||1,528|36,928|(36,243)|(2,213)||
|ESFJob Club||3,000|25,719|(26,292)|(2,427)||
|Boshier Hilton||2,000||(2,000)|||
|Big Lottery||28375|56232|(42,005)||42,602|
|NCF —Compton Fund 50+|||5,000|(3,427)||1,573|
|Awards 4 All -|50+||10,000|(3,142)||6,858|
|||34,903|133,879|(113,109)|(4,640)|51,033|
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|Financial commitments
under no-cancellable
operating l
n the next financial year.|eases
will result in the f|eases
will result in the f|ollowing pay|
|---|---|---|---|
||2021||2020|
||6||6|
|Land and buildings:||||
|Not later than
1year||240|240|
|Later than 1year and not laler than 5years||960|960|
|Later than 5years|4,320||4,320|
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