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##
|||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
||||Notes|Funds
I|Funds
I|2021/20
I|2020/19
I|
|INCOME AND ENDOWMENTS||FROM:||||||
|Donations
and Legacies|||2a|56,100||56,100|43,921|
|Investments|||2b|239||239|628|
|Charitable
Activities|||2c|995,595||995,595|722,466|
|Other Income|||2d|1,285||1,285|259|
|TOTAL INCOME||||1 5, I||3219|7, 74|
|EXPENDITURE ON:||||||||
|Charitable
Activities|||3a|996,262||996,262|787,056|
|TOTAL EXPENDITURE||||99626||262|7|
|NET INCOME/(EXPENDITURE)||||56,957||56,957|(19,782)|
|Transfers
between
funds||||||||
|Otherr
n e
ai san|o|||||||
|Gains/(losses)
on revaluation|of|fixed assets||||||
|Gains/(losses)
on investment|assets|||||||
|Net movement
In funds||||56,957||56,957|(19,782)|
|Reconcillatlon
offunds:||||||||
|Total Funds Brought Forward||||283,695||283,695|303,477|
|TOTAL FUNDS CARRIED FORWARD||||340 652||340.652|283 695|
##
|||||||||Company
number:|00777757|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|31-Mar-21|31-Mar-20|
||||||Note|Fundsf|Funds
6|Total
6|Total
6|
|Fixed Assets||||||||||
|Tangible assets||||||7,775||7,775|24,487|
|Current Assets||||||||||
|Debtors
Cash at bank and|in|hand||||29,525
314037||29,525
314037|24,562
237 201|
|Total Current Assets||||||343,
2||343562|261763|
|Creditors:
amounts||falling due within||one year||10,685||10,685|2,555|
|NET CURRENT ASSETS||||||332,877||332,877|259,208|
|Creditors: amounts||falling due in more||||||||
|than one year||||||||||
|TOTAL ASSETS|less|current|liabilities|||340,652||340,652|283,695|
|NET ASSETS||||||||||
|Funds ofthe Charity||||||||||
|General
Funds||||||340,652||340,652|283,695|
|Restricted
Funds||||||||||
|Total Funds||||||340,652||340.652|283,695|
##
##
##
##
##
##
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##
##
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##
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##
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##
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##
||
FOR THE YEAR|
ENDED 31STMARCH 2|021|||
|---|---|---|---|---|---|
|2.INCOME AND ENDOWMENTS|FROM:|Unrestricted|Restricted|TOTAL|TOTAL|
|||Funds
I|Funds|2021/20
I|2020/19|
|a) Donations
and Legacies||||||
|Donations (Iust Giving)
Donations
(Other)
Grants (Feet Fruit Charity)
Grants (Other)||2,518
Ir106
50,000
2,476||2,518
1,106
50,000
2,476|1,399
162
40,000
2,360|
|b) Investments||||||
|Bank Interest||239||239|628|
|c) Charitable
Activities||||||
|Men's Work||836,915||836,915|569,307|
|Women's
Work||158,680||158,680|153,159|
|d) Other||||||
|Bad debts recovered||1,280||1,280||
|Sundry and Miscellaneous||5||5|259|
##
|FOR THE YE|FOR THE YE|FOR THE YE|AR ENDED 3|1STMARCH 2|021|||
|---|---|---|---|---|---|---|---|
|3.EXPENDITURE ON:||||||||
|||||Unrestricted|Restricted|TOTAL|TOTAL|
||||Notes|Funds|Funtls|2021/20|2020/19|
|||||E|E|E|E|
|a) Charitable||Activities||||||
|Project|running
costs:
Project Staff and Volunteers
Food and Related Contracts
Furnishings
and Furniture|||8,441
19,408
9,678||8,441
19,408
9,678|6,612
24,751
21,781|
|||Small household
equipment
Household
Travel for project
Training
Grant||10,078
8,667
6,517
2,583||10,078
8,667
6,517
2,583|5,493
5,867
5,715
2,442|
|Building|Running
Costs:
Building Insurance
Rent|||9,220
143,080||9,220
143,080|6,014
114,238|
|||Fire and SecuritY||6,207||6,207|3,759|
|||CouncilTax||8,300||8,300|6,805|
|||Recreation||1,090||1,090|1,161|
|||Licences and Permits
Repairs and Prof'essional
Fees||26,451||26,451|2,300
39,967|
|||Utilities||37,241||37,241|33,072|
|||Telephone
Donation to First Fruit for property
Sundry
and Miscellaneous|purchase|9,726
100,000||9,726
100,000|7,729
50,000
39|
|Project|Management
Costs:
Van Costs|||9,732||9,732|8,087|
|||Management
Charge
Printing,
Postage, Bank Charges and Reproducti&
Small Tools and Equipment
Telephone
Computer
Consumables
and Stabonery||90,000
1,031
6,387
833
5,626||90,000
1,031
6,387
833
5,626|88,000
1,228
1,917
2,553
4,632|
|||Staif salaries - Mens Work|8|360,183||360,183|238,559|
|||Staif saladies - Womens
Work
Other staff related costs|8
8|36,242
7,631||36,242
7,631|26,506
6,624|
|Governance||Costs:||||||
|||Accountancy
Fees||1,680||1,680|905|
|||Audit Fees
Independent
Examiners
Fees
IT Consultants||4,800
3,320||4,800
3,320|2,400
3,340|
|||HR Costs||40,502||40,502|13,923|
|||Legal and Professional
Fees||3,434||3,434|2,684|
|||Provision
for Bad Debts||||||
|||Write off Bad Debts|||||4,420|
##
|||||Mens|Womens|General|TOTAL|
|---|---|---|---|---|---|---|---|
|||||Work|Work|Costs||
|||||E|E|E||
|Project|Running|Costs||48,892|5,809|10,670|65,371|
|Building|Running|Costs||160,961|57,586|122,767|341,314|
|Project|Management||Costs|370,837|37,123|127,880|535,841|
|Governance
Costs||||395|670|52,671|53,736|
##
##
##
|This is st|ated|after cha|rging:||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||TOTAL|TOTAL|
||||||||||2021/20|2020/19|
||||||||||E|E|
|Auditors'|remuneration||- audit||||||4,800||
|Depreciation||-Tangible|Fixed Assets||||||16,712|42,136
4,136|
|S.TANGIBLE FIXED|||ASSETS||||||||
|||||Motor|Leasehold|Fixtures|and|Computer|Computer||
|||||vehicles
E|Improvements
E|Fittings
E||Software
E|Iqulpment
E|TotalI|
|EQUIPMENT|||||||||||
|Cost|||01-Apr-20|11,774|227,861|21,086||6,000|3,632|270,353|
|Additions|||||||||||
|Cost at|||31-Mar-21|11774|227 861|21|086|6,000|3,632|270,353|
|Depreciation|||01-Apr-20|11,774|206,516|18,078||6,000|3,498|245,866|
|Charge|||||13,989|2,589|||134|16,712|
|Depreciation||at|31-Mar-21|11,774|220,505|20,667||6,000|3,632|262,578|
|Net Book|Value||31-Mar-21||7 356||419|||7 775|
|Net Book|Value||31-Mar-20||21,345|3,008|||134|24,487|
##
##
##
##
##
|FOR THE Y
6.DEBTORS AND PREPAYMENTS|EAR ENDED 31STMARCH 2|021|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|31-Maw21|31-Mar-20|
||I|I|6|E|
|Housing
Benefit held on account|1,546||1,546|1,826|
|Credit Balance held by HMRC|815||815||
|Staff Loans|100||100|100|
|Trade Debtors|26,212||26,212|20,716|
|Prepayments|851||851||
|Other Debtors||||1,920|
||29 525||29 525|24,562|
##
|||||||Unrestricted|Restricted|Total|Total||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|31-Mar-21|31-Mat|20|
|||||||I||I|E||
|Accruals|and Deferred Income|||||50||50||50|
|Other Creditors||||||10,635||10,635|2,505||
|Credit Card|||||||||||
|Accrual|for||building|work in progress|||||||
|||||||10,685||10,685|2,555||
|8.STAFF||COSTS, NUMBERS|||AND THE COST OF KEY MANAGEMENT
PERSONNEL||||||
|||||||31-Mar-21|31-Mar-20||||
|||||||I|||||
|Gross Wages and Salaries||||||319,520|242,083||||
|Employer's|||National|Insurance|Costs|30,921|20,265||||
|Employer's|||Allowance|||(4,000)|(3,000)||||
|Ex-gratia||Payments||||50,028|||||
|Pension|Contributions|||||6,635|5,718||||
|||||||403 104|265 066||||
||||||31-Mar-21|31-Mar-20|
|---|---|---|---|---|---|---|
||||||TOTAL|TOTAL|
|Activities|in|furtherance|oforganisation's|objects|11.75|11.08|
##
##
##
##
##
##
##
##
##
##
##
|Statement|of Funds|||||Current Year|||
|---|---|---|---|---|---|---|---|---|
|||||Balance|Income|EXpenditure|Ga(ns/(Lasses&|BalanCe|
|||||01-Apr-20||||31-Mar-21|
|||||||f|f|f|
|QSIEE~rl|~n||||||||
|General
Unrestdicted||Funds||283 695|1053219|996262||340,652|
|Reaic(6NU(GEESE|||||||||
|Womens
Work (Madeline|||House)||||||
|TOTAL OF|FUNDS|||283,695|1,053,219|(996,262)||340,652|
|Statement|of Funds|||||Prior Year|||
|||||Balance|Income|Expenditure|Gains/(Lasses)|Balance|
|||||01-Apr-19
f||f|f|31-Mar-20
f|
|Ll(NEEId(EEILfuIEIE|||||||||
|General
Unrestdicted||Funds||303,477|766,374|(786,156)||283,695|
|ESEIIIEtekfE(Nh|||||||||
|Womens
Work (Made(inc|||House)||900|(900|||
||||||900|—
900|||
|TOTAL OF|FUNDS|||303,477|767,274|787,056||283,695|
|1.2. SUMMARY OF FUNDS|||||||||
|Summary|of funds|||||Current Year|||
|||||Balance|Income|Expenditure|Gains/(Losses&|Balance|
|||||01-Apr-20||||31-Mar-21|
|||||f|||f|f|
|General funds||||283,695|1,053,219|(996,262)||340,652|
|Restricted|funds||||||||
|||||283 695|1053219|996262||340,652|
|||||||Prior Year|||
|||||Balance|Income|EXpenditure|Gains/(Lasses)|BalanCe|
|||||01-Apr-19
f||f|f|31-Mar-20
f|
|General funds||||303,477|766,374|(786,156)||283,695|
|Restricted|funds||||900|(900)|||
|||||303,477|767,274|(787,056)||283,695|
##
##
##
##
|13.AN|ALYSIS OF NET ASSETS BETWEEN FUND|S|||
|---|---|---|---|---|
||||Current Year||
|||Fund|Fund||
|||E|||
|Tangible|Fixed Assets|7,775||7,775|
|Fixed Asset Investments|||||
|Current|assets|343,562||343,562|
|Creditors|due within one year|(10,685)||(10,685)|
|Creditors|due in more than one year||||
||||Prior Year||
|||Fund|Fund|2019|
|||E|E|E|
|Tangible|Fixed Assets|24,487||24,487|
|Fixed Asset Investments|||||
|Current assets||261,763||261,763|
|Creditors
Creditors|due within one year
due in more than one year|(2,555)||(2,555)|
|||283,695||283,695|
##
##
##
##
##
##
||||2021/20
I|2020/19
I|
|---|---|---|---|---|
|Cash used in operating
activities||(a)|||
|Cash used from investing|activities||||
|Interest income|||||
|Purchase of tangible
fixed assets|||||
|Cash provided
by (used in)
investing
activities|||||
|Cash flows from financing|activities||||
|Introduction/(Repayment)
of|long term borrowing||||
|Cash used in financing
activities|||||
|Increase/(decrease)
in cash and|||||
|cash equivalents
in the year|||76,836|28 143|
|Cash and cash equivalents
at|the||||
|start ofthe year|||237,201|209,058|
|TOTAL cash and cash equivalents|||||
|at the end ofthe year||(b)|314,037|237,201|
||||2021/20|2020/19|
||||I|I|
|Net movement
in funds|||56,957|(19,782)|
|Add back depreciation
charge|||16,712|42,136|
|Deduct interest income shown|||0|0|
|in investing
activities|||0|0|
|Decrease/(increase)
in debtors|||(4,963)|4,463|
|Increase/(decrease)
in creditors|||8,130|1,326|
|Net cash used ln operating|activities||76,836|28,143|
|(b) Analysis of cash and cash equivalents|||||
||||2021/20|2020/19|
||||I|I|
|Cash at bank and in hand|||314,037|237,201|
|Fixed Term Bond|||0|0|
|Total cash and cash equivalents|||314,037|237,201|
##
||At start|Cash tlows|Acquisition/|New||Fair value||Foreign||At end|
|---|---|---|---|---|---|---|---|---|---|---|
||ofyear||disposal of|finance||movements||exchange||ofyear|
||||subsidiaries|leases||||movements|||
||f.|6||6||6||6||I|
|Cash|237,201|76,836|||0||0||0|314,037|
|TOTAL|237,201|76 36|0||0||0||0|314.037|