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||||Page|
|---|---|---|---|
|Reference and administrative||information||
|Trustees' report|||4-10|
|Statement ofTrustees'|responsibilities|||
|Independent<br>auditors'|report||12-14|
|Statement offinancial|activities||15-16|
|Balance sheet|||17|
|Cash flow statement|||18|
|Notes to the cash flow|statement||19|
|Notes to the accounts|||20-30|





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|||||Unrestricted|Designated|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|||
||||Notes|6|6|5|8|F|
|Income from:|||||||||
|Donations||||285,882||59,725|345,607|236,614|
|Investment<br>income||||45,274|||45,274|48,053|
|Charitable<br>activities||||67,052|||67,052|155,129|
|Total income||||398,208||59,725|457,933|439,796|
|Expenditure|||||||||
|Raising funds|||||||||
|Investment<br>management<br>Charitable<br>activities||costs||1,203|||1,203|988|
|SKToperations||||46,593|||46,593||
|Enterprise<br>hub<br>The Granville||||158,923<br>158,923|||158,923<br>159,023|262,297<br>234,833|
|Community<br>engagement<br>Youth Provision<br>Employment||||49,601<br>23,346<br>23,247||24,563<br>45,860|74,1$4<br>69,206<br>23,247|82,544<br>91,513|
|||||460,733||70,423|531,156|671,187|
|Total expenditure||||461,936||70,423|532,359|672,175|
|Nst expenditure|||||||||
|before transfers||||(63,728)||(10,698)|(74,426)|(232,379)|
|Transfers|||||||||
|Gross-transfers|between|funds|14|30,093|(50,000)|19,907|||
|Net expenditure|for the|period||(33,635)|(50,000)|9,209|(74,426)|(232,379)|
|Continued|||||||||





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|Reconciliation|ofFunds|ofFunds||||||
|---|---|---|---|---|---|---|---|
|Fund balances|brought|forward||||||
|at 1 Apdil 2020|||55,075|4,200,000|103,248|4,358,323|4,590,702|
|Fund balances|carried|forward||||||
|at 31 March 2021|||21,440|4,150,000|112,457|4,283,897|4,358,323|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Notes||6||F|
|Net cash Inflow/|(outgow) from operating|||||||
|acfivitles|||||102,285||(262,468)|
|Returns on investments||and servicing of||||||
|Rnance||||||||
|Interest received||||3,674||7,039||
|Net cash inflow|from returns on|||||||
|investments<br>and|servicing offinance||||3,674||7,039|
|Capital expenditure||||||||
|Payments<br>Ioacquire tangible fixed assets||||||(5,832)||
|Net cash inflow/(outgow)||from capital||||||
|expenditure|||||||(5,832)|
|Increase I(decrease) in||cash|||105,959||(261,261)|





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|a|Net cash|inRow/(outRow)|inRow/(outRow)|from operating|activities for the period|activities for the period|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||f||
||Changes|in resources|before revaluations||||(74,426)|(232,379)|
||Interest receivable||||||(3,674)|P,039)|
||Depreciation<br>oftangible fixed assets||||||1,918|2,258|
||Loss on disposal<br>ofassets||||||6,596||
||Movement|in debtors|||||164,202|(21,202)|
||Movement|in creditors|||||7,669|(4,106)|
||||||||102,285|(262,468)|
|b|Reconciliation<br>ofnet||cash flow to movement|||in net funds|2021|2020|
||||||||f|f|
||Increase/(decrease)||in cash||||105,959|(261,261)|
||Net funds|at 1 April 2020|||||3,238,691|3,499,952|
||Net funds|at 31March 2021|||||3,344,650|3,238,691|





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|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2021|2020|
|||6|6|8|6|8|
|Donations||228,028|||228,028|222,749|
|Grant income||||59,725|59,725|13,865|
|Government|grant-||||||
|Coronavirus|Job Retention||||||
|Scheme||57,854|||57,854||
|||285,882||59,725|345,607|236,614|



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|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2021|2020|
|||5|6|6|8||
|Rental|income|41,600|||41,600|41,014|
|Interest|receivable|3,674|||3,674|7,039|
|||45,274|||45,274|48,053|





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|Charitable|activities|Activities|Support costs|Total|
|---|---|---|---|---|
|||undertaken|||
|||directly|||
|||2021|2021|2021|
|SKTOperations||7,464|39,129|46,593|
|Enterprise|hub|21,914|137,009|158,923|
|The Granville||22,014|137,009|159,023|
|Community|engagement|33,732|40,432|74,164|
|Youth provision||48,991|20,215|69,206|
|Employment||3 131|20,116|23,24?|
|||137,246|393,910|531,156|
|2020||421,055|250,132|671,187|



|||||2021|2020<br>f|
|---|---|---|---|---|---|
|Governance||||21.133|24,108|
|Information|technology|||25,230|3,466|
|Legal and professional|||fees|44,837|113,093|
|Depreciationltoss||on dispasal||8,514|2,258|
|Salaries||||294,196|55,122|
|Office costs|||||18,107|
|Other||||||
||||||~22|





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|Net incoming resources forthe year|||
|---|---|---|
||2021|2020|
||8||
|Net incoming resources for the year are stated after charging:|||
|Depreciation|1,918|2,258|
|Auditors<br>remuneration|||
|- audit services|4,000|4,100|



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|The average<br>|monthly<br>number ofemployees<br>during<br>|the year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Management||||
|Administration||||
|Services &operations||||
|Employment|costs|2021|2020|
|||9|5|
|Wages and salaries||270,989|291,425|
|Social security|costs|19,810|24,494|
|Pension costs||12,604|13,828|



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|9|Tangible tlxed assets|||||
|---|---|---|---|---|---|
|||Fixtures|&|Office|Total|
|||Fittings||Equipment||
||Cost|E||||
||At 1 April 2020|9,519||9,500|19,019|
||Additions|||||
||Dieposals|(5,831)||(6,704)|(12,535)|
||At 31 March 2021|3,688||2,796|6,484|
||Depreciation|||||
||At 1 April 2020|1,428||4,797|6,225|
||Charge for the year|1,213||705|'(,918|
||Disposals|(1,618)||(4,321)|(5,939)|
||At 31 INarch 2021|1,023||1,181|2,204|
||Net book value|||||
||At 31 INarch 2021|2,665||1,615|4,280|
||At 31 March 2020|8,091||4,703|12,794|



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|11|Debtors||||2021|2020|
|---|---|---|---|---|---|---|
||||||6||
||Trade debtors||||42,077|217,025|
||Prepayments|and accrued income|||35,690|24,944|
||||||77,767|241,969|
|12|Creditors: amounts||falling due within one year||2021|2020|
||||||8|8|
||Trade creditors||||11,097|16,835|
||Other creditors||||5,539|10,723|
||Accruals and 'deferred|||income|66,164|47,573|
||||||82,800|75,131|





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||||||Movement|in funds||||
|---|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Investments||Balance at 31|
|||1|April 2020|resources|expended||gains/losses||March 2021|
||||f|||||8|8|
|Capital/development|||2,050,000||||||2,050,000|
|Contingency|fund||150,000|||(50,000)|||100,000|
|Investment|fund||2,000,000||||||2,000,000|
||||4,200,000|||(50,000)|||4,150,000|



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|Analysis o|fnet as|sets between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds||
||||f|8|8|
|Fund balances at||31 March 2021 are||||
|represented|by:|||||
|Tangible fixed assets|||4,280||4,280|
|Current assets|||4,249,960|112,457|4,362,417|
|Creditors:|amounts|falling due within one year|(82,800)||(82,800)|
||||4,171,440|112,457|4,283,897|





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|17|Leasing agreements|||2021|2020|
|---|---|---|---|---|---|
||Minimum<br>lease payments|under non-cancellable|operating leases fall due:|6|f|
||Within one year|||4,400|6,361|
||Two to five years||||13,556.|
||More than 5years|||||
|||||4,400|21,617|