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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|10|
|Independent
Examiner's
Report|11 to|12|
|Statement
of FinancialActivities|13||
|Balance Sheet|14 to|15|
|Notes to the Financial Statements|16 to|26|
|Detailed Statement of Financial Activities|27 to|28|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|f|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations|and legacies||2|168,987|52,732|221,719|226,100|
|Investment|income|||24|4,155|4,179|4,271|
|Total||||169,011|56,887|225,898|230,371|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||114,216||114,216|152,388|
|Donations|paid||||4,566|4,566|12,896|
|Governance|costs|||1,200||1,200|1,890|
|Total||||115,416|4,566|119,982|167,174|
|NET INCOME||||53,595|52,321|105,916|63,197|
|RECONCILIATION
OF FUNDS||||||||
|Total funds|brought forward|||118,515|497,307|615,822|552,625|
|TOTAL FUNDS CARRIED FORWARD||||172,110|549,628|721,738|615,822|
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|f|f|E|f|
|FIXED ASSETS||||||
|Tangible assets|12|1,955||1,955|2,683|
|CURRENT ASSETS||||||
|Debtors|13|21,926|7,809|29,735|5,424|
|Cash at bank and in hand||152,816|541,819|694,635|612,208|
|||174,742|549,628|724,370|617,632|
|CREDITORS||||||
|Amounts
falling due within one year|14|(4,587)||(4,587)|(4,493)|
|NET CURRENT ASSETS||170,155|549,628|719,783|613,139|
|TOTAL ASSETS LESSCURRENT LIABILITIES||172,110|549,628|721,738|615,822|
|NET ASSETS||172,110|549,628|721,738|615,822|
|FUNDS|15|||||
|Unrestricted
funds||||172,110|118,515|
|Restricted
funds||||549,628|497,307|
|TOTAL FUNDS||||721,738|615,822|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2021|2020|
||f|E|
|Donations|206,776|226,100|
|Grants|14,943||
||221,719|226,100|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Other grants|||||14,943||
|INVESTMENT||INCOME|||||
||||||2021|2020|
||||||f|E|
|Deposit account interest|||||4,179|4,271|
|CHARITABLE||ACTIVITIES COSTS|||||
|||||Grant|||
|||||funding of|||
||||Direct|activities|Support||
||||Costs (see|(see note|costs (see||
||||note 5)|6)|note 7)|Totals|
||||f|E|E|f|
|Charitable|activities||1,834|8,496|103,886|114,216|
|Donations|paid|||4,566||4,566|
|Governance||costs|||1,200|1,200|
||||1,834|13,062|105,086|119,982|
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##
||||Notes to the Financial Statements
-continued
for the Year Ended 31March 2021|Notes to the Financial Statements
-continued
for the Year Ended 31March 2021|||
|---|---|---|---|---|---|---|
|5.|DIRECT COSTS||OF CHARITABLE ACTIVITIES||||
||||||2021|2020|
||||||f|f|
||Advertising||||630|1,455|
||Services IL|outreach|||1,951|8,408|
||Travelling|||||1,452|
||Hall hire||||(991)|21,731|
||Equipment|&maintenance|||244|15|
||Staff training|||||110|
||||||1,834|33,171|
|6.|GRANTS PAYABLE||||||
||||||2021|2020|
||||||f|f|
||Charitable|activities|||8,496|11,496|
||Donations|paid|||4,566|12,896|
||||||13,062|24,392|
||The total grants||paid to institutions|during the year was as follows:|||
||||||2021|2020|
||||||f|f|
||Catalyst||||3,600|3,600|
||Christ Church
Hailsham||||1,800|1,950|
||||||5,400|5,550|
##
||||Governance||
|---|---|---|---|---|
|||Management|costs|Totals|
|||E|E|E|
|C ha rita b le|activities|103,886||103,886|
|Governance|costs||1,200|1,200|
|||103,886|1,200|105,086|
|Support cos|ts|, in|cluded|in the above, are|as follows:||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Charitable|Governance|Total|Total|
||||||activities|costs|activities|activities|
||||||f|f|f|E|
|Trustees'
remuneration||||etc|46,989||46,989|46,678|
|Wages|||||39,037||39,037|39,667|
|Social security|||||1,214||1,214|1,575|
|Pensions|||||1,471||1,471|1,493|
|Other operating|||leases||6,931||6,931|4,353|
|Insurance|||||1,276||1,276|1,559|
|Communications|||||679||679|557|
|Postage and|stationery||||1,500||1,500|1312|
|Office supplies|||||83||83|623|
|Equipment|8,|maintenance||||||687|
|Subscriptions||8 resources|||870||870|1,466|
|Professional|fees||||2,326||2,326|1,227|
|8ank charges|||||30||30|122|
|Staff costs|||||188||188|3,747|
|Motor expenses|||||564||564|1,645|
|Depreciation||oftangible||and heritage|||||
|assets|||||728||728|1,010|
|Accountancy||fees||||1,200|1,200|1,890|
||||||103,886|1,200|105,086|109,611|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|E|
|Depreciation
-owned assets||||||728|1,010|
|Other operating||leases||||6,931|4,353|
|TRUSTEES' REMUNERATION|||AND BENEFITS|||||
|||||||2021|2020|
|||||||E|f|
|Trustees'|salaries|||||43,097|42,251|
|Trustees'|social security|||||2,168|2,737|
|Trustees'|pension|contributions||to money purchase|schemes|1,724|1,690|
|||||||46,989|46,678|
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|STAFF|COSTS (INCLUDING TRUSTEES' REMUNER|ATION)||
|---|---|---|---|
|||2021|2020|
|||f|E|
|Wages|and salaries|82,134|81,918|
|Social|security costs|3,382|4,312|
|Other|pension costs|3,195|3,183|
|||88,711|89,413|
|||||2021|2020|
|---|---|---|---|---|---|
|Charitable|activities|and|administration|4|4|
##
||Notes to the Financial Statements
-continued
for the Year Ended 31March 2021|Notes to the Financial Statements
-continued
for the Year Ended 31March 2021|Notes to the Financial Statements
-continued
for the Year Ended 31March 2021|||
|---|---|---|---|---|---|
|11.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||E|f|E|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||177,472|48,628|226,100|
||Investment
income||140|4,131|4,271|
||Total||177,612|52,759|230,371|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Charitable
activities||152,388||152,388|
||Donations
paid||2,173|10,723|12,896|
||Governance
costs||1,890||1,890|
||Total||156,451|10,723|167,174|
||NET INCOME||21,161|42,036|63,197|
||Transfers between funds||(2,448)|2,448||
||Net movement
in funds||18,713|44,484|63,197|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought forward||99,802|452,823|552,625|
||TOTAL FUNDS CARRIED FORWARD||118,515|497,307|615,822|
##
|12.|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS||||
|---|---|---|---|---|---|
||||Motor|Computer||
||||vehicles|equipment|Totals|
||||f|f|f|
||COST|||||
||At 1April 2020 and 31March 2021||8,394|1,037|9,431|
||DEPRECIATION|||||
||At 1April 2020||6,402|346|6,748|
||Charge for year||498|230|728|
||At 31March 2021||6,900|576|7,476|
||NET BOOK VALUE|||||
||At 31March 2021||1,494|461|1,955|
||At 31March 2020||1,992|691|2,683|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
|||||f|f|
||Other debtors|||1,957|150|
||Prepayments|||1,983|842|
||Accrued income|||25,795|4,432|
|||||29,735|5,424|
|14.|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
|||||f|f|
||Trade creditors|||384|251|
||Social security and other taxes|||1,834|1,810|
||Other creditors|||479|470|
||Accrued expenses|||1,890|1,962|
|||||4,587|4,493|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||f|E|E|
|Unrestricted|funds|||||
|General fund|||118,515|53,595|172,110|
|Restricted funds||||||
|D &5Adjei|||779|(394)|385|
|Specific Gifts|||(126)|1,950|1,824|
|Building
Fund|||496,325|46,097|542,422|
|Newfrontiers||Fund|209||209|
|Toddlers|||120||120|
|Bulgaria
Fund||||4,668|4,668|
||||497,307|52,321|549,628|
|TOTAL FUNDS|||615,822|105,916|721,738|
|Net movement||in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||f|E|E|
|Unrestricted|funds|||||
|General fund|||169,011|(115,416)|53,595|
|Restricted funds||||||
|Dg SAdjei|||525|(919)|(394)|
|Specific Gifts|||3,097|(1,147)|1,950|
|Building
Fund|||46,097||46,097|
|Bulgaria
Fund|||7,168|(2,500)|4,668|
||||56,887|(4,566)|52,321|
|TOTAL FUNDS|||225,898|(119,982)|105,916|
##
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##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
||||At 1.4.19||in funds|funds|31.3.20|
||||f||f|f|f|
|Unrestricted|funds|||||||
|General fund|||99,802||21,161|(2,448)|118,515|
|Restricted
funds||||||||
|D &SAdjei||||254|525||779|
|Specific Gifts||||904|(1,030)||(126)|
|Building
Fund|||451,920||44,405||496,325|
|Newfrontiers|Fund|||209|||209|
|Toddlers||||120|||120|
|Bulgaria
Fund|||(584)||(1,864)|2,448||
||||452,823||42,036|2,448|497,307|
|TOTAL FUNDS|||552,625||63,197||615,822|
|Comparative|net movement|in funds, included|in the above||are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f|f|f|
|Unrestricted|funds|||||||
|General fund|||||177,612|(156,451)|21,161|
|Restricted funds||||||||
|D & SAdjei|||||525||525|
|Specific Gifts|||||763|(1,793)|(1,030)|
|Building
Fund|||||44,405||44,405|
|Bulgaria
Fund|||||7,066|(8,930)|(1,864)|
||||||52,759|(10,723)|42,036|
|TOTAL FUNDS|||||230,371|(167,174)|63,197|
##
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||Detailed Statement
of Fi
for the Year Ended 31|nancial Activities
March 2021||
|---|---|---|---|
|||2021|2020|
|||f|f|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||206,776|226,100|
|Grants||14,943||
|||221,719|226,100|
|Investment
income||||
|Deposit account interest||4,179|4,271|
|Total incoming resources||225,898|230,371|
|EXPENDITURE||||
|Charitable
activities||||
|Advertising||630|1,455|
|Services Ik outreach||1,951|8,408|
|Travelling|||1,452|
|Hall hire||(991)|21,731|
|Equipment
8 maintenance||244|15|
|Staff training|||110|
|Grants to institutions||5,400|5,550|
|Grants to individuals||7,662|18,842|
|||14,896|57,563|
|Support costs||||
|Management||||
|Trustees'
salaries||43,097|42,251|
|Trustees'
social security||2,168|2,737|
|Trustees'
pension|contributions|1,724|1,690|
|Wages||39,037|39,667|
|Social security||1,214|1,575|
|Pensions||1,471|1,493|
|Other operating|leases|6,931|4,353|
|Insurance||1,276|1,559|
|Communications||679|557|
|Postage and stationery||1,500|1,312|
|Car ried forwa rd||99,097|97,194|
##
||for the Year Ended 31M|arch 2021||
|---|---|---|---|
|||2021|2020|
|||f|6|
|Management||||
|Brought forward||99,097|97,194|
|Office supplies||83|623|
|Equipment
lk maintenance|||687|
|Subscriptions
&resources||870|1,466|
|Professional
fees||2,326|1,227|
|Bank charges||30|122|
|Staff costs||188|3,747|
|Motor expenses||564|1,645|
|Motor vehicles depreciation||498|664|
|Computer
equipment|depreciation|230|346|
|||103,886|107,721|
|Governance costs||||
|Accountancy
fees||1,200|1,890|
|Total resources expended||119,982|167,174|
|Net income||105,916|63,197|