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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2to4|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities|6to 7|
|Balance Sheet||||
|Notes to the Financial|Statements||9to 16|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||||Note|||||
|Income and Endowments||from:||||||
|Charitable
activities|||2||6,776|6,776|6,876|
|Other income|||3|9,682||9,682|18,315|
|Total Income||||9,682|6,776|16,458|25,191|
|Expenditure
on:||||||||
|Charitable
activities||||(23,505)|(6,776)|(30,281)|(28,078)|
|Total Expenditure||||(23,505)|(6,776)|(30,281)|(28,078)|
|Net expenditure||||(13,823)||(13,823)|(2,887)|
|Net movement
in funds||||(13,823)||(13,823)|(2,887)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||50,652||50,652|53,539|
|Total funds carried|forward||17|36,829||36,829|50,652|
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|These are the figures for the previous|These are the figures for the previous|These are the figures for the previous|accounting|period|and are included|for comparative|purposes|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|2020|
||||Note|||||
|Income and Endowments||from:||||||
|Charitable
activities|||||100|6,776|6,876|
|Other income|||||18,315||18,315|
|Total income|||||18,415|6,776|25,191|
|Expenditure
on:||||||||
|Charitable
activities|||||(21,302)|(6,776)|(28,078)|
|Total expenditure|||||(21,302)|(6,776)|(28,078)|
|Net expenditure|||||(2,887)||(2,887)|
|Transfers
between|funds||||141|(141)||
|Net movement
in funds|||||(2,746)|(141)|(2,887)|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||53,398|141|53,539|
|Total funds carried|forward|||17|50,652||50,652|
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|||Balan|ce Sheet as at|31March 2021|||
|---|---|---|---|---|---|---|
||||||202l|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||215|430|
|Current
assets|||||||
|Debtors||||12|849|272|
|Cash at bank|and in hand|||13|36,365|50,571|
||||||37,214|50,843|
|Creditors: Amounts||falling due within|one year|14|(600)|(621)|
|Net current|assets||||36,614|50,222|
|Net assets|||||36,829|50,652|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||36,829|50,652|
|Total funds||||17|36,829|50,652|
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|Incom|e from charitable
activities||||
|---|---|---|---|---|
|||Restricted|Total|Total|
|||funds|2021|2020|
|Grants|and donations|6,776|6,776|6,776|
|Sundry|income|||100|
|||6,776|6,776|6,876|
||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General|2021|2020|
|Rental income|||9,682|9,682|18,315|
|4|Grants|dk donations||||
||||Unrestricted|Restricted||
||||funds|funds|Total|
|Right Track||||6,776|6,776|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds||||
||||Restricted|Total|Total|
|||General|funds|2021|2020|
|Cleaning &refuse||65|54|119|744|
|Depreciation||215||215|215|
|Equipment,
repairs &renewals||21||21|293|
|Insurance||479||479|478|
|Legal &professional||685||685|812|
|Licence fees|||||180|
|Maintenance|&security|89||89||
|Payroll service||316||316|368|
|Printing &stationery|||||138|
|Refreshments|||||237|
|Sundry expenditure||270||270|99|
|Travel &.subsistence|||||35|
|Utilities||6,490|4,270|10,760|5,389|
|Wages, NI &|pension|11,468|2,005|13,473|14,983|
|Gifts|||||37|
|Communications||2,772|447|3,219|3,942|
|Photocopying|charges|616||616|121|
|Postage||19||19|7|
|||23,505|6,776|30,281|28,078|
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|Accounting|Plu|s are analysed
as follows:|||||
|---|---|---|---|---|---|---|
||||2021||2020||
|Independent|examination|||500||500|
|Other financial||services||334||483|
|||||834||983|
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|The aggregate
payr|oll costs were as follows:|||
|---|---|---|---|
|||2021|2020|
|Staff costs during|the year were:|||
|Wages and salaries||13,473|14,983|
|2021|2020|
|---|---|
|No|No|
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|11 Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||||Furniture|and|||
||||equipment||IT equipment|Total|
|Cost|||||||
|At
1 April 2020||||1,625|1,590|3,215|
|At 31 March 2021||||1,625|1,590|3,215|
|Depreciation|||||||
|At
1 April 2020||||1,195|1,590|2,785|
|Charge for the year||||215||215|
|At 31 March 2021||||1,410|1,590|3,000|
|Net book value|||||||
|At 31 March 2021||||215||215|
|At 31 March 2020||||430||430|
|12 Debtors|||||||
||||||2021|2020|
|Trade debtors|||||65|65|
|Prepayments|||||784|207|
||||||849|272|
|13 Cash and cash equivalents|||||||
||||||2021|2020|
|Cash on hand|||||34|548|
|Cash at bank|||||36,331|50,023|
||||||36,365|50,571|
|14 Creditors: amounts|falling due within|one year|||||
||||||2021|2020|
|Other taxation and social|security|||||21|
|Other creditors|||||600|600|
||||||600|621|
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|17 Funds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at I|||Incoming||Resources||Balance at 31|
|||||April|2020||resources||expended||March 2021|
|Unrestricted|funds|||||||||||
|General||||||||||||
|General Fund|||||50,652|||9,682||(23,505)|36,829|
|Restricted
funds||||||||||||
|Block Funding||(Running|costs)|||||6,776||(6,776)||
|Total funds|||||50,652|||16,458||(30,281)|36,829|
||||||||||||Balance at|
|||||Balance at 1||Incoming||Resources|||31 March|
|||||April 2019||resources||expended||Transfers|2020|
|Unrestricted|funds|||||||||||
|General||||||||||||
|General Fund||||53,398|||18,415||(21,302)|141|50,652|
|Restricted
funds||||||||||||
|Community|Gardens|||141||||||(141)||
|Block Funding||(Running|costs)||||6,776||(6,776)|||
|Total restricted||funds||141|||6,776||(6,776)|(141)||
|Total funds||||53,539|||25,191||(28,078)||50,652|
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|||Unrestricted||
|---|---|---|---|
|||funds||
||||202]|
|||General|Total funds|
|Tangible|fixed assets|215|215|
|Current|assets|37,214|37,214|
|Current|liabilities|(600)|(600)|
|Total net assets||36,829|36,829|
|||Unrestricted||
|||funds||
||||2020|
|||General|Total funds|
|Tangible|fixed assets|430|430|
|Current|assets|50,843|50,843|
|Current|liabilities|(621)|(621)|
|Total net assets||50,652|50,652|