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2021-03-31-accounts

Page
Trustees'
report
Independent
examiner's		 report
Statement
of financial		 activities
Balance sheet 6-7
Notes to the financial statements 8-16

Unrestricted Restricted Total Total
Notes funds
E		 funds
f		 2021f 2020
Income from:
Donations
and legacies		 152,407 34,621 187,028 73,968
Charitable
activities
TASS activities income 25 25 21,059
Transport
income		 4,399 4,399 20,443
Other trading
activities		 9,860 9,860 55,952
Investments 2,788 2,788 3,689
Total income 169,479 34,621 204,100 175,111
Ex enditure
on:
Raising funds 36,254 179 36,433 49,608
Charitable
activities
TASS activities expenses 46,938 24,727 71,665 88,404
Transport expenses 940 14,122 15,062 33,425
Other 28,739 3,324 32,063 40,866
Total charitable
expenditure		 76,617 42,173 118,790 162,695
Total resources
expended		 112,871 42,352 155,223 212,303
Net gains/(losses)
on investments		 10 3,106 3,106 (2,507)
Net income/(expenditure) for the year/
Net movement
in funds		 59,714 (7,731) 51,983 (39,699)
Fund balances at 1 April 2020 246,183 375,697 621,880 661,578
Fund balances at 31 March 2021 305,897 367,966 673,863 621,879

2021 2020
Notes f
Fixed assets
Tangible assets 361,488 375,776
Current assets
Debtors 12 4,297 3,419
Investments 13 95,984 93,496
Cash at bank and in hand 215,256 155,080
315,537 251,995
Creditors: amounts falling due within
one year 14 (3,162) (5,892)
Net current assets 312,375 246,103
Total assets less current liabilities 673,863 621,879
Income funds
Restricted funds 367,966 375,696
Unrestricted funds
Designated funds 17 91,647 60,348
General
unrestricted		 funds 214,250 185,835
305,897 246,183
673,863 621,879

Donations and legacies
Unrestricted Restricted Total Total
funds funds
2021 2021 2021 2020
F f. E
Donations and gifts 4,826 4,826 15,183
Legacies 3,000 3,000 23,689
Grants 144,581 34,621 179,202 35,096
152,407 34,621 187,028 73,968
For the year ended 31 March 2020 38,872 35,096 73,968
2021 2020
Rest AWhile income 134 11,269
TASSBAR income 5,226
Shop income 7,412 27,648
Administration and room hire income 2,314 11,809
Other trading activities 9,860 55,952
Investments
2021 2020
Investment
income		 2,788 3,689

5 Raising funds Raising funds
Unrestricted Restricted Total Total
funds funds 2021 2020
Tradinca costs
Transport
services
Shop expenses 22,021 22,021 23,407
TASSBAR expenses 11,645
Rest A While expenses 12,789 12,789 12,601
Depreciation and impairment 1,444 179 1,623 1,955
Trading costs 36,254 179 36,433 49,608
36,254 179 36,433 49,608
For the year ended 31 March 2020
Trading costs 49,369 239 49,608

TASS Transport Other Total Total
activities expenses 2021 2020
expenses
E
Staff costs 67,162 3,050 70,212 79,587
Charitable activities 478 478 6,494
Transport 12,012 12,012 32,129
Administration 1,544 1,544 1,462
Utilities 2,481 2,481 2,157
71,665 15,062 86,727 121,829
Share of support costs (see note 7) 22,586 22,586 32,823
Share of governance costs (see note
7) 9,477 9,477 8,043
71,665 15,062 32,063 118,790 162,695
Analysis by fund
Unrestricted funds 46,938 940 28,739 76,617
Restricted funds 24,727 14,122 3,324 42,173
71,665 15,062 32,063 118,790
For the year ended 31 March 2020
Unrestricted funds 65,302 11,478 37,455 114,235
Restricted funds 23,102 21,947 3,411 48,460
88,404 33,425 40,866 162,695

Support cost s
Support Governance 2021 2020
costs costs
Depreciation 3,893 3,893 4,170
Administrative expenses 18,693 18,693 28,653
Audit fees 2,200 2,200 2,200
Legal and professional 7,277 7,277 5,843
22,586 9,477 32,063 40,866
Analysed between
Charitable activities 22,586 9,477 32,063 40,866

Number of
The average		 employees
monthly
number
ofemployees
during		 the year was:
2021 2020
Number Number
Employment costs 2021 2020f
Wages and salaries 79,658 95,579

Unrestricted Total
funds
2021 2020
F
Gain/(loss) on sale of investments 3,106 (2,507)

11 Tangible
fixed assets		 Tangible
fixed assets
Anchorage Leasehold Plant and Fixtures and Motor vehicles Total
Centre
f		 improvements
f		 equipment
f		 fittings
f.		 f
Cost
At 1 Apl1'I 2020 386,348 9,425 51,176 9,614 155,809 612,372
At 31 March 2021 386,348 9,425 51,176 9,614 155,809 612,372
Depreciation and impairment
At 1 April 2020 59,871 2,513 47,397 7,237 119,578 236,596
Depreciation charged in the year 3,063 628 945 594 9,058 14,288
At 31 March 2021 62,934 3,141 48,342 7,831 128,636 250,884
Carrying
amount
At 31 March 2021 323,414 6,284 2,834 1,783 27,173 361,488
At 31 March 2020 326,477 6,912 3,779 2,377 36,231 375,776

11 Tangible fixe asset s (Continued)
Included
in cost of land and buildings		 is freehold land ofF80,000 which is not depreciated.
12 Debtors
Amounts
falling due		 within one year: 2021
f		 2020f
Other debtors 3,569 2,558
Prepayments and accrued income 728 861
4,297 3,419
13 Current asset investments
2021 2020
F
Investments 95,984 93,496
14 Creditors: amounts falling due within one year
2021 2020f
Other taxation and social security 284
Trade creditors 3,187
Accruals and deferred income 2,878 2,705
3,162 5,892
15 Analysis
of net assets between		 funds
Unrestricted Restricted Total Unrestricted Restricted Total
2021 2021 2021 2020 2020 2020
f f E
Fund balances at 31
March 2021 are
represented
by:
Tangible assets 10,439 351,049 361,488 12,452 363,324 375,776
Current assets/
(liabilities) 295,459 16,916 312,375 233,731 12,372 246,103
305,898 367,965 673,863 246,183 375,696 621,879

2021 2020
Within one year 20,100 20,100
Between two and five years 15,417 33,917
35,517 54,017

Movement Movement in funds
Balance at 1 Incoming Resources Transfers Balance at 31
April 2020 resources expended March 2021
F F
60,348 28,812 2,487 91,647
60,348 28,812 2,487 91,647