||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|4|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|18|
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|FOR TH|E YEAR ENDED 31ST|MARCH 20|21|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f,||8||
|INCOME|AND ENDOWMENTS|FROM||||||
|Donations|and legacies||2|206,476|134,327|340,803|230,435|
|Investment|income||3|622||622|790|
|Total||||207,098|134427|341,425|231,225|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Providing
Providing
Providing|care and support for the homeless
a foodbank for those in need
winter shelter for the homeless|||52,864
26,902
3,632|108,659
1,273|161,523
28,175
3,632|142,892
17,319
2,253|
|Total||||83,398|109,932|193,330|162,464|
|NET INCOME||||123,700|24&395|148,095|68,761|
|Transfers|between
funds||16|1,000|(1,000)|||
|Net movement
in funds||||124,700|23+95|148,095|68,761|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||507,986|66,811|574,797|506,036|
|TOTAL FUNDS CARRIED FORWARD||||632,686|90,206|722,892|574,797|
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|BALANCE SHEET
31STMARCH 2021||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds|funds|fundsf|
|FIXEDASSETS||||||
|Tangible assets|10|356,277|586|356,863|357,926|
|CURRENT ASSETS||||||
|Debtors|11|3,264|375|3,639|4,062|
|Cash at bank and in hand||393,113|89,245|482,358|339,421|
|||396,377|89,620|485,997|343,483|
|CREDITORS||||||
|Amounts
falling due within one year|12|(9,750)||(9,750)|(10,506)|
|NKT CURRENT ASSETS||386,627|89,620|476,247|332,977|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||742,904|90,206|833,110|690,903|
|CREDITORS||||||
|Amounts
falling due after more than one year|13|(110,218)||(110,218)|(116,106)|
|NKT ASSETS||632,686|90,206|722,892|574,797|
|FUNDS|16|||||
|Unrestricted
funds||||632,686|507,986|
|Restricted funds||||90,206|66,811|
|TOTAL FUNDS||||722,892|574,797|
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|FOR|THK YEAR ENDED 31STMARCH 2021|THK YEAR ENDED 31STMARCH 2021|THK YEAR ENDED 31STMARCH 2021|||
|---|---|---|---|---|---|
|2.|DONATIONS
AND LEGACIES|||||
|||||2021|2020|
||Donations|||210,306|131,279|
||Grants|||130,497|99,156|
|||||340,803|230,435|
||The following
donations|in|excess ofX3,000 have been received:|||
|||||2021|2020|
||29th May 1961Charitable
Ardagh
Metal Beverage||trust|5,000
6,742|5,000|
||Bamy Hassan Saxman
CAF Sainsburys
Bags
Grand Lodge ofMark Master Masons
Fine and Country
Foundation|||4,000
6,679
6,154|6,000|
||Trussell Trust||||7,720|
||Great Property Services
Syncreon Technologies|||3,500|4,000|
||Grants received, included|in the above, are as follows:||||
|||||2021|2020|
||Rugby Borough Council
Big Lottery
Masonic Charitable
Foundation|||5,000
52,270
20,000|2,500
96,656|
||Amazon
Covid Grant|||5,000||
||Trusell Trust Foodbank Covid Recovery Grant|||45,000||
||Coronavirus job retention|scheme||3,219||
|||||130,497|99,156|
|3.|INVESTMENT
INCOME|||||
|||||2021|2020|
||Deposit account interest|||622|790|
|Direct costs|||
|---|---|---|
||2021|2020|
||g||
|Providing
care and support for the homeless
Providing a foodbank for those in need
Providing
winter shelter for the homeless|161,523
28,175
3,632|142,892
17,319
2,253|
||193,330|162,464|
|DIRECT COSTSOFCHARITABLE ACTIVITIES|||
||2021|2020|
|Staffcosts|125,788|97,302|
|Rates and water|1,219|1,591|
|Insurance|3.237|3,022|
|Light and heat
Telephone
Postage and stationery
Repairs and renewals
Sundries|5,919
1,838
478
18,770
7,660|6,473
1,751
1,529
3,792
5,883|
|Food costs|1,283|2,049|
|Sleeping bags etc
Travel ling
Advertising
Training
Subscriptions
Computer costs
Bank charges
Technology
purchases
Winter shelter donations|500
363
300
1,580
2,628
327
3,000|1,837
1,055
669
2,278
2, 177
1,255
55
14,393|
|Professional
fees|1,428|1,908|
|Accountancy
Foodbank expenses
Motor expenses
Depreciation
Interest payable and simil ar charges|2,352
5,955
1,078
2,284
5,343|2,292
1,470
1,455
2,643
5,585|
||193,330|162,464|
##
|Net income/(|ex|penditur|e)
is stated atter charging/(crediting):|||
|---|---|---|---|---|---|
|||||2021|2020|
|Depreciation|-|owned|assets|2,284|2,643|
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|||||2021|2020|
|---|---|---|---|---|---|
|Support staff||||6|6|
|Administrative|staff'|||I|I|
|No employees|received emoluments||in excess off60,000.|||
|||||2021|2020|
|Wages||||117,201|91,148|
|Employers
national
Pension costs||insurance||3,933
4,654|2,557
1,597|
|Subcontracted|support services||||2,000|
|||||125,788|97,302|
|FOR|THE YEAR ENDED|THE YEAR ENDED|31STMARCH 2021|31STMARCH 2021|||
|---|---|---|---|---|---|---|
|9.|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||f|||
||INCOME|AND ENDOWMENTS FROM|||||
||Donations|and legacies||131,279|99,156|230,435|
||Investment|income||790||790|
||Total|||132,069|99,156|231,225|
||EXPENDITURE ON||||||
||Charitable|activities|||||
||Providing
Providing|care and support for the homeless
a feedback for those in need||56,190
15,604|86,702
1,715|142,892
17,319|
||Providing|winter shelter for the homeless||2,253||2,253|
||Total|||74,047|88,417|162,464|
||NKT INCOME|||58,022|10,739|68,761|
||RECONCILIATION||OF FUNDS||||
||Total funds brought||forward|449,964|56,072|506,036|
||TOTAL FUNDS CARRIED FORWARD|||507,986|66,811|574,797|
##
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|TANGIBI EFIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Motor||
||properly|fittings|vehicles|Totals|
||||f,||
|COST|||||
|At 1stApril 2020
Additions|350,000|27,583
1,221|7,800|385,383
],221|
|At 31st March 2021|350,000|28,804|7,800|386,604|
|DEPRECIATION|||||
|At 1stApril 2020||20,438|7,019|27,457|
|Charge for year||2,089|195|2,284|
|At 31st March 2021||22,527|7,214|29,741|
|NET BOOK VALUE|||||
|At 31stMarch 2021|350,000|6,277|586|356,863|
|At 31stMarch 2020|350,000|7, 145|781|357,926|
##
|||2021|2020|
|---|---|---|---|
||||8|
|Trade debtors||840|840|
|Gilt aid tax recoverable||2,206|2,272|
|Social security and other
Prepayments
and accrued|taxes
income|40
553|40
910|
|||3,639|4,062|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2021|2020|
||||f,|
|Bank loans and overdratts|(see note 14)|5,892|5,635|
|Trade creditors|||939|
|Other creditors||404|442|
|Accrued expenses||3,454|3,490|
|||9,750|10,506|
##
|NOT
FOR|ES TO THE FINANCIAL STATEMENTS - continued
THE YEAR ENDED 31STMARCH 2021|||
|---|---|---|---|
|]3.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN|ONE YEAR
2021|2020|
||Bank loans (see note 14)|110,218|116,106|
|14.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||2021|2020|
||Amounts
falling due within
one year on demand:
Bank loans|5,892|5,635|
||Amounts
falling between one and two years:|||
||Bank loans - 1-2years|6,161|5,892|
||Amounts
falling due between two and five years:|||
||Bank loans -2-5 years|20,228|19,344|
||Amounts
falling due in more than five years:|||
||Repayable
by instalments:
Bank loans more than 5 years|83,829|90,870|
|15.|SECURED DEBTS|||
||The following
secured debts are included
within creditors:|||
|||2021|2020|
||Bank loans|116,110|121,741|
##
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|MOVEMENT IN|FUN|DS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds|||||||
|General fimd|||390,714|49,214|(69,000)|370,928|
|Rugby foodbank
Rugby winter shelter
Rent fund|||83,809
3,463
30,000|77,098
(2,612)|70,000|160,907
851
100,000|
||||507,986|123,700|1,000|632,686|
|Restricted
funds|||||||
|Building refurbishment
Foodbank
van expenses||fund|3,141|3,395
1,227||3,395
4,368|
|Rent Deposit Scheme
Cookery Grant
BIG Lottery Grant|||1,000
4,903
57,767|(50,227)|(1,000)|4,903
7,540|
|Masonic Charitable|Foundation||Grant|20,000||20,000|
|Amazon
Covid Grant||||5,000||5,000|
|Trussell Trust Foodbank||Covid|Recovery|45,000||45,000|
||||66,811|24495|(I)000)|90,206|
|TOTAL FUNDS|||574,797|148,095||722,892|
|Net movement
in funds,||included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||f||
|Unrestricted
funds|||||||
|General fund||||102,078|(52,864)|49,214|
|Rugby foodbank
Rugby winter shelter||||104,000
1,020|(26,902)
(3,632)|77,098
(2,612)|
|||||207,098|(83,398)|123,700|
|Restricted
funds|||||||
|Building refurbishment||fund||9,549|(6,154)|3,395|
|Foodbank
van expenses||||2,500|(1,273)|1,227|
|BIG Lottery Grant||||52,278|(102,505)|(50,227)|
|Masonic Charitable|Foundation||Grant|20,000||20,000|
|Amazon
Covid Grant||||5,000||5,000|
|Trussell
Trust Foodbank||Covid Recovery||45,000||45,000|
|||||134427|(109,932)|24,395|
|TOTAL FUNDS||||341,425|(193,330)|148,095|
##
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|Comparatives
for movement
in funds||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.4.19|in funds|31.3.20|
|Unrestricted
funds||||
|General
fund|353,525|37,189|390,714|
|Rugby foodbank
Rugby winter shelter
Rent fund|62,187
4,252
30,000|2],622
(789)|83,809
3,463
30,000|
||449,964|58,022|507,986|
|Restricted
funds||||
|Foodbank
van expenses
Rent Deposit Scheme|2,356
1,000|785|3,141
1,000|
|ITGrant|1,500|(1,500)||
|Cookery Grant
BIGLottery Grant|5,000
46,216|(97)
11,551|4,903
57,767|
||56,072|10,739|66,811|
|TOTALFUNDS|506,036|68,761|574,797|
##
|Comparative
n|et movement
in funds, included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||93,379|(56,190)|37,189|
|Rugby foodbank
Rugby winter shelter||37,226
1,464|(15,604)
(2,253)|21,622
(789)|
|||132,069|(74,047)|58,022|
|Restricted
funds|||||
|Foodbank
van|expenses|2,500|(1,715)|785|
|ITGrant|||(1,500)|(1,500)|
|Cookery Grant
BIGLottery Grant||96,656|(97)
(85,105)|(97)
11,551|
|||99,156|(88,417)|10,739|
|TOTAL FUNDS||231,225|(162,464)|68,761|
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