| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 3-4 | |
| Independent | Examiner's | Report | |
| Statement of |
Financial Activities | ||
| Balance Sheet | 7-8 | ||
| Notes to the Financial Statements | 9-12 |
| Unrestricted | Restricted | Tote I | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2020 | ||||||
| INCOME AND EXPENDITURE | |||||||
| Income and Endowments | from | Note | |||||
| Donations and legacies |
207,758 | 82,858 | 290,616 | 157,259 | |||
| Trading Income | 4,850 | 4,850 | 4,005 | ||||
| Total income | 212,608 | 82,858 | 295,466 | 161,264 | |||
| Charitable Expenditure |
|||||||
| Charitable activities |
8,301 | 8,301 | 50,660 | ||||
| Management | 159,816 | 58,069 | 217,885 | 177,839 | |||
| 168,118 | 58,069 | 226,187 | 228,499 | ||||
| Net movements | in funds | 44,490 | 24,789 | 69,280 | -67,235 | ||
| Balances brought | forward | ||||||
| at 01April 2020 | 116,796 | -111,961 | 4,835 | 72,070 | |||
| Balances carried | forward | ||||||
| at 31March 2021 | 161,286 | -87,172 | 74,115 | 4,835 |
| Unrestricted | Restdcted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Funds | ||
| 2021 | 2020 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 7 | 3,601 | 3,601 | 3,734 | ||
| Cash at bank and in hand | 75,648 | 75,648 | 4,350 | |||
| 79,249 | 79,249 | 8,084 | ||||
| CREDITORS | ||||||
| Amounts | falling due | |||||
| within one year | 8 | 5,134 | 5,134 | 3,249 | ||
| NET CURRENT ASSETS | 74,115 | 0 | 74,115 | 4,835 | ||
| TOTAL ASSETS LESS | ||||||
| CURRENT LIABILITIES | 74,115 | 0 | 74,115 | 4,835 | ||
| NET ASSETS/ LIABILITIES | 74,115 | 0 | 74,115 | 4,835 | ||
| FUNDS | ||||||
| Unrestricted funds |
161,286 | 116,796 | ||||
| Restricted | funds | -87,172 | -111,961 | |||
| TOTAL FUNDS | 74,115 | 4,835 |
| Forthe | year Ended 31Marc | h 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 2 | Donations | and Legacies | Unrestricted | Restricted | Total | Total |
| E | E | |||||
| Donations | 8,612 | 8,612 | 6,614 | |||
| Grants (incl | Covid grants) | 188,033 | 82,858 | 270,891 | 107,990 | |
| Otherincome | 11,113 | 11,113 | 42,655 | |||
| 207,758 | 82,858 | 290,616 | 157,259 |
| Covid grants | Covid grants | 167,259 |
|---|---|---|
| ICF Fund | 20,814 | |
| FAST Big | Lottery | |
| Tuesday | Night Club | 9,553 |
| SOVA | 6,830 | |
| CCC Training Grant | 22,145 | |
| Advocacy | 44,290 | |
| Other Grants | ||
| 270,891 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 3 | Trading Activities | Unrestricted | Restricted | Total | Total |
| E | E | ||||
| Training sessions | 4,850 | 4,850 | 2,995 | ||
| Events held | 1,010 | ||||
| Raffle ticket sales | |||||
| 4,850 | 0 | 4,850 | 4,005 | ||
| 4 | Charitable Activities Costs |
Direct costs | Support costs | Total | |
| E | E | E | |||
| Charitable activities |
8,301 | 8,301 | |||
| Management | 159,816 | 58,069 | 217,885 | ||
| 168,118 | 58,069 | 226,187 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Administrative | 11 | 7 | ||
| Debtors: Amounts | Falling Due Within | One Year | 2020 | 2019 |
| E | E | |||
| Trade debtors | 3,601 | 30 | ||
| Other debtors | 0 | 3,704 | ||
| 3,601 | 3,734 | |||
| Creditors: Amounts | Falling Due Within One Year | 2021 | 2020 | |
| E | E | |||
| Bank loans and overdrafts | 0 | 0 | ||
| Otherloans | 0 | 0 | ||
| Social Security and | other taxes | 2,749 | 2,005 | |
| Other creditors | 1,191 | 50 | ||
| Accruals and deferred income | 1,194 | 1,194 | ||
| 5,134 | 3,249 | |||
| Movement in Funds |
||||
| Funds at | Net movement | Funds at | ||
| 01/04/2020 | in funds | 31/03/2021 | ||
| E | E | E | ||
| Unrestricted Funds |
116,796 | 44,490 | 161,286 | |
| Restricted Funds |
-111,961 | 24,789 | -87,172 | |
| Total Funds | 4,835 | 69,280 | 74,115 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | E | E | |||
| Unrestricted | Funds | 212,608 | -168,118 | 44,490 | |
| Restricted | Funds | 82,858 | -58,069 | 24,789 | |
| TotalFunds | 295p466 | -226,187 | 69,280 |
| Forthe Year Ended 3 | Forthe Year Ended 3 | Forthe Year Ended 3 | 1March 2021 | ||
|---|---|---|---|---|---|
| INCOME AND | ENDOWMENTS | 2021 | 2020 | ||
| E | E | ||||
| Donations and |
legacies | ||||
| Donations | 8,612 | 6,614 | |||
| Grants | 103,632 | 107,990 | |||
| Covid Grants | 167,259 | 0 | |||
| Other income | 11,113 | 42,655 | |||
| 290,617 | 157,259 | ||||
| Trading activities | |||||
| Training sessions | 4,850 | 2,995 | |||
| Events held | 0 | 1,010 | |||
| Raffle ticket sales | 0 | 0 | |||
| 4,850 | 4,005 | ||||
| Total incoming | resources | 295,467 | 161,264 | ||
| EXPENDITURE | 2021 | 2020 | |||
| f | f | ||||
| Charitable activities |
|||||
| Wages | 159,816 | 132,652 | |||
| Other costs | 1,866 | 1,020 | |||
| Staff and volunteer | expenses | 3,278 | 4,638 | ||
| Travel and subsistence | 393 | 3,511 | |||
| FAST project costs | 2,765 | 41,491 | |||
| Training | 3,462 | 2,081 | |||
| 171,580 | 185,393 | ||||
| Support Costs | |||||
| Rent, rates and | utilities | 20,304 | 14,614 | ||
| Insurance | 580 | 1,171 | |||
| Refreshments | 264 | 777 | |||
| Telephone | 3,946 | 3,691 | |||
| Postage and stationery | 1,191 | 1,344 | |||
| Sundry costs | 2,212 | 2,934 | |||
| Bank charges | 70 | 60 | |||
| Equipment, repairs and |
renewals | 4,687 | 1,679 | ||
| Bookkeeping | 13,984 | 14,234 | |||
| Accountancy | 1,194 | 1,194 | |||
| Legal and professional | fees | 6,175 | 1,408 | ||
| 54,606 | 43,106 | ||||
| Total outgoing | resources | 226,187 | 228,499 | ||
| 2021 | 2020 | ||||
| E | E | ||||
| Net 5urplus / lDefecit) | 69,280 | -67p235 |