| Page | |||
|---|---|---|---|
| Trustee's report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| Notes | E | |||||
| Income and endowments | from: | |||||
| Donations and legacies |
6,461 | 6,461 | 22,703 | |||
| Charitable activities |
67,085 | 67,085 | 89,136 | |||
| Investments | 21 | 21 | 67 | |||
| Other income | 28,771 | 28,771 | 2,037 | |||
| Total income | 102,338 | 102,338 | 113,943 | |||
| Ex enditure on: | ||||||
| Raising funds | 480 | |||||
| Charitable activities |
104,086 | 5,654 | 109,740 | 109,358 | ||
| Other | 12 | (1,384) | (1,384) | 188 | ||
| Total resources expended | 102,702 | 5,654 | 108,356 | 110,026 | ||
| Net (expenditure)/income | for the year/ | |||||
| Net movement in funds |
(364) | (5,654) | (6,018) | 3,917 | ||
| Fund balances at 1 April 2020 | 55,132 | 76,923 | 132,055 | 128,138 | ||
| Fund balances at 31 INarch 2021 | 54,768 | 71,269 | 126,037 | 132,055 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Interest receivable | 21 | 67 | ||
| 5 | Charitable activities |
|||
| 2021 | 2020 | |||
| f | ||||
| Grants - ECTA | 52,658 | 6,401 | ||
| Grants - Shopmobility | 15,500 | |||
| Grants - Ring 8 Ride | 871 | 28,556 | ||
| Grants -4R's project | 3,500 | 6,000 | ||
| General charitable | activities | 10,056 | 32,679 | |
| 67,085 | 89,136 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| E | F | |||
| Coronavirus | job retention | scheme grant | 28,449 | |
| Other income | ||||
| 322 | 2,037 | |||
| 28,771 | 2,037 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| 2021f | 2021f | 2019 | |||
| Depreciation and impairment |
5,654 | 5,654 | 5,570 | ||
| Activities undertaken |
directly | 227 | 227 | 1,473 | |
| Volunteer and employee expenses | 1,629 | 1,629 | 2,744 | ||
| Computer expenses | 2,337 | 2,337 | 2,512 | ||
| 5,654 | 4,193 | 9,847 | 12,299 | ||
| Share ofsupport costs (see note 9) | 98,393 | 98,393 | 95,295 | ||
| Share ofgovernance | costs (see note 9) | 1,500 | 1,500 | 1,764 | |
| 5,654 | 104,086 | 109,740 | 109,358 | ||
| Analysis by fund |
|||||
| Unrestricted funds |
104,086 | 104,086 | 103,788 | ||
| Restricted funds | 5,654 | 5,654 | 5,570 | ||
| 5,654 | 104,086 | 109,740 | 109,358 | ||
| Forthe year ended | 31 March 2020 | ||||
| Unrestricted funds |
103,788 | 103,788 | |||
| Restricted funds | 5,570 | 5,570 | |||
| 5,570 | 103,788 | 109,358 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Fundraisin | and | ublici | ||
| Staging fundraising | events | 480 | ||
| 480 |
| Supportcosts | ||||
|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | |
| costs | costs | |||
| f | f | |||
| Staff costs | 72,147 | 72,147 | 64,766 | |
| Depreciation | 4,115 | 4,115 | 3,727 | |
| Bank charges | 84 | 84 | 160 | |
| Rates and water | 152 | 152 | 269 | |
| Insurance | 5,210 | 5,210 | 4,889 | |
| Printing, postage and stationery |
587 | 587 | 659 | |
| Light and heat | 4,312 | 4,312 | 3,686 | |
| Repairs | 7,048 | 7,048 | 10,570 | |
| Sundry | 13 | 13 | 13 | |
| Telephone | 995 | 995 | 920 | |
| Motor expenses | 3,447 | 3,447 | 4,974 | |
| Staff and volunteer expenses | 283 | 283 | 662 | |
| Accountancy | 1,500 | 1,500 | 1,764 | |
| 98,393 | 1,500 | 99,893 | 97,059 | |
| Analysed between |
||||
| Charitable activities |
98,393 | 1,500 | 99,893 | 97,059 |
| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| Employment | costs | 2021 | 2020f |
| Wages and | salaries | 72,147 | 64,766 |
| Unrestricted | Total |
|---|---|
| funds | |
| 2020 | |
| (1,384) | 188 |
| Tangible fix | ed asset | s | |||||
|---|---|---|---|---|---|---|---|
| Land and | Plant and | Computers | Motor vehicles | Total | |||
| buildings | machinery | ||||||
| E | |||||||
| Cost | |||||||
| At 1 April 2020 | 2,988 | 53,125 | 19,365 | 62,780 | 138,258 | ||
| Additions | 1,775 | 1,775 | |||||
| Disposals | (13,000) | (13,000) | |||||
| At 31 March | 2021 | 2,988 | 41,900 | 19,365 | 62,780 | 127,033 | |
| Depreciation | and impairment | ||||||
| At 1 April 2020 | 2,988 | 32,307 | 17,703 | 5,881 | 58,879 | ||
| Depreciation | charged | in the year | 4,120 | 416 | 5,233 | 9,769 | |
| Eliminated in |
respect | ofdisposals | (7,514) | (7,514) | |||
| At 31 March | 2021 | 2,988 | 28,913 | 18,119 | 11,114 | 61,134 | |
| Carrying amount |
|||||||
| At 31 March | 2021 | 12,987 | 1,246 | 51,666 | 65,899 | ||
| At 31 March | 2020 | 20,818 | 1,663 | 56,899 | 79,379 |
| 15 | Financial | instruments | 2021 | 2020 | ||||
| Carrying | amount of | financial | liabilities | |||||
| Measured | at | amortised | cost | 8,098 | 3,823 | |||
| 16 | Debtors | |||||||
| 2021 | 2020 | |||||||
| Amounts | falling due | within | one year: | F | ||||
| Prepayments | and accrued income | 3,217 | 6,829 | |||||
| 17 | Creditors: amounts | falling due within one year | ||||||
| 2021 | 2020 | |||||||
| F | ||||||||
| Other taxation | and social security | 1,021 | 1,024 | |||||
| Trade creditors | 95 | |||||||
| Accruals and | deferred | income | 8,098 | 3,728 | ||||
| 9,119 | 4,847 |
| Balance at | Resources | Balance at | |
|---|---|---|---|
| 1April 2020 | expended | 31 March 2021 | |
| F | |||
| Bus fund | 65,025 | (5,233) | 59,792 |
| Cabin car and scooters fund | 11,898 | (421) | 11,477 |
| 76,923 | (5,654) | 71,269 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | |||
| 2021 | 2021f | 2021 | 2020 | |
| Fund balances at 31 March 2021 are | ||||
| represented by: |
||||
| Tangible assets | 11,197 | 54,702 | 65,899 | 79,379 |
| Current assets/(liabilities) | 43,571 | 16,567 | 60,138 | 52,676 |
| 54,768 | 71,269 | 126,037 | 132,055 |