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|Legal and administrative|information||
|||2-3|
|Trustee's report|||
|Independent
examiners'|report||
|Statement of financial|activities||
|Statement of financial|position||
|||7-13|
|Notes to the financial|statements||
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|||||||Year|Year|
|---|---|---|---|---|---|---|---|
|||||||ended|ended|
|||||Unrestricted|Restricted|3V03/21|31/03/20|
|||||funds|funds|Total|Total|
||||Notes|||||
|Incoming resources||||||||
|Incoming resources from generating||funds:||||||
|Voluntary
income
Activities for generating|funds|||120,890
50,044|5,041
5,789|125,931
55,833|69,042
182,936|
|Investment
income||||106||106|752|
|Other incoming resources|||||35,738|35,738|189,429|
|Total incoming resources||||171,040|46,568|217,608|442,159|
|Resources expended||||||||
|Costs ofgenerating
funds:||||||||
|Fundraising
trading:||||||||
|costofgoods sold and other costs||||45,750||45,750|162,134|
|Charitable
activities||||20,755|116,876|137,631|341,131|
|Governance
costs||||7,538||7,538|6,257|
|Total resources expended||||74,043|116,876|190,919|509,522|
|Net incoming/(outgoing)|resources|||||||
|before transfers||||96,997|(70,308)|26,689|(67,363)|
|Net incoming/(outgoing)|resources|||||||
|for the year||||96,997|(70,308)|26,689|(67,363)|
|Total funds brought
forward||||113,490|104,021|217,511|284,874|
|Total funds carried forward||||210,487|33,713|244,200|217,511|
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|as at31Ma|rch 202|1||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Notes|||||
|Fixed assets|||||174||595|
|Tangible assets||||||||
|Current assets
Stocks
Debtors
Cash at bank and in hand|||12
13|18,650
5,983
232,337||36,779
4,557
192,509||
|||||256,970||233,845||
|Creditors: amounts
due within one year||falling|14|(12,944)||(16,929)||
|Net current|assets||||244,026||216,916|
||||||244,200||217,511|
|Net assets||||||||
|Funds
Restricted income funds
Unrestricted
income funds|||15
17
16||33,713
210,487||104,021
113,490|
||||||244,200||217,511|
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|l|income|||||
|---|---|---|---|---|---|
|ountary||||Year|Year|
|||||ended|end.ed|
|||Unrestricted|Restricted|3V03/21|31/03/20|
|||funds|funds|Total|Total|
|||K||||
|Donations
Donations
towards exercises
Grants receivable||118,573
2,317|5,041|118,573
5,041
2,317|20,717
48,325|
|||120,890|5,041|125,931|69,042|
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|||||||Year|Year|
|---|---|---|---|---|---|---|---|
|||||||ended|ended|
|||||Unrestricted|Restricted|31/03/21|31/03/20|
|||||funds|funds|Total|Total|
|Shop income
Activities for generating
Company
activities for||funds
generating|funds|34,739
15,305|5,789|34,739
15,305
5,789|157,920
12,853
12,163|
|||||50,044|5,789|55,833|182,936|
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||Year|Year|
|---|---|---|
||ended|ended|
|Unrestricted|3V03/21|3V03/20|
|funds|Total|Total|
|||752|
|106|106|752|
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||||Year|Year|
|---|---|---|---|---|
||||ended|ended|
|||Restricted|31/03/21|31/03/20|
|||funds|Total|Total|
|Exercise|income|35,738|35,738|189,429|
|||35,738|35,738|189,429|
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||||||Year|Year|
|---|---|---|---|---|---|---|
||||||ended|ended|
|||||Unrestricted|31/03/21|31/03/20|
|||||funds|Total|Total|
|Shop|purchases|and|costs|45,750|45,750|162,134|
|||||45,750|45,750|162,134|
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|fhitbl|activities - bfundte||||||
|---|---|---|---|---|---|---|
|Costs o carae|y yp||||Year|Year|
||||||ended|ended|
|||Unrestricted||Restricted|31/03/21|31/03/20|
||||funds|funds|Total|Total|
|PRI Fund|||20,755|116,876|137,631|341,131|
||||20,755|116,876|137,631|341,131|
|Costs of charitable|activities - by activity||||Year|Year|
|||A.ctivities||Grant|ended|ended|
|||undertaken|funding||31/03/21|31/03/20|
|||directly|activities||Total|Total
f.|
|PRI Fund||134,875||2,756|137,631|341,131|
|||134,875||2,756|137,631|341,131|
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||t||||
|---|---|---|---|---|
|overnance|coss||Year|Year|
||||ended|ended|
|||Unrestricted|31/03/21|31/03/20|
|||funds|Total|Total|
|Insurance
Accountancy
Professional|-Vat|2,332
4,563
643|2,332
4,563
643|1,978
4,271|
|Postage|||||
|||7,538|7,538|6,253|
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|Employment|costs|Year|Year|
|---|---|---|---|
|||ended|ended|
|||3U03/21|31/03/20|
|Wages and salaries||10184|9427|
|||Year|Year|
|---|---|---|---|
|||ended|ended|
|||31/03/21|31/03/20|
|||Number|Number|
|Shop|staff|1|1|
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|Tangible fixed assets|Fixtures,
fittings and|Computer
equipment||
|---|---|---|---|
||equipment||Total|
|Cost||||
|At 1 April 2020|2,000|1,262|3,262|
|Disposals|(2,000)||(2,000)|
|At 31March 2021||1,262|1,262|
|Depreciation||||
|At 1 April 2020|2,000|667|2,667|
|Charge for the year||421|421|
|On disposals|(2,000)||(2,000)|
|At 31March 2021||1,088|1,088|
|Net book values||||
|At 31March 2021||174|174|
|At 31March 2020||595|595|
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|12.|Stocks||2021|2020|
|---|---|---|---|---|
||||K||
||Stocks||18,650|36,779|
|13.|Debtors||2021|2020|
||||f.||
||||850|850|
||Approved PRI Debtors
Other debtors and Prepayments||5,133|3,707|
||||5,983|4,557|
|14.|Creditors: amounts|falling due|2021|2020|
||within one year||||
||Trade creditors
Other taxes and social|security|5,279
2,352|4,335
121|
||Other creditors
Accruals and deferred|income|5,313|12,473|
||||12,944|16,929|
|15.|Analysis of net assets between funds|||Restricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
||Fund balances at 31March 2021 as represented
Tangible fixed assets
Current assets
Current liabilities|by:|174
223,257
(12,944)|33,713|174
256,970
(12,944)|
||||210,487|33,713|244,200|
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|16.|Unrestricted|funds|At|||At|
|---|---|---|---|---|---|---|
||||1April|Incoming|Outgoing|31March|
||||2020|resources|resources|2021|
||||||K||
||General funds||113,490|171,040|(74,043)|210,487|
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|---|---|---|---|---|
|Restricted funds|At|||At|
||1April|Incoming|Outgoing|31March|
||2020|resources|resources|2021|
|Exercise Funds|104,021|46,568|(116,876)|33,713|
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