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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021
6|2021f|2021
6|2020f|
|Income from:|||||||
|Voluntary
income
Investments||3
4|74,461
53|168,704|243,165
53|223,965
420|
|Total income|||74,514|168,704|243,218|224,385|
|Expenditure
on:
Charitable
activities||5|61,443|113,430|174,873|178,402|
|Total expenditure|||61,443|113,430|174,873|178,402|
|Net income|||13,071|55,274|68,345|45,983|
|Transfers
between|funds|13|5,929|(5,929)|||
||||19,000|49,345|68,345|45,983|
|Net movement
in funds|||||||
|Reconciliation
offunds:|||||||
|Total funds brought
forward
Net movement
in funds|||81,000
19,000|94,680
49,345|175,680
68,345|129,897
45,983|
||||100,000|144,025|244,025|175,580|
|Total funds carried forward|||||||
##
|||||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||AS AT 31 MARCH 2021|||||
|||||||||2021||2020|
|||||||Note||6||6|
|Fixed assets|||||||||||
|Tangible assets||||||10||9,323||11,597|
|||||||||9,323||11,597|
|Current assets|||||||||||
|Debtors|||||||548||11,625||
|Cash at bank|and|in|hand||||235,965||154,898||
||||||||236,513||168,523||
|Creditors: amounts|||falling||due within one||||||
|year||||||12|(1,811)||(2,440)||
|Net current|assets|||||||234,702||'l64,083|
|Total assets|less|current|||liabilities|||244,025||175,680|
|Net assets excluding||||pension asset||||244,025||175,680|
|Total net assets||||||||244,025||175,680|
|Charity funds|||||||||||
|Restricted funds||||||13||144,025||04,680|
|Unrestricted|funds|||||13||100,000||81,000|
|Total funds||||||||244,025||175,680|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021
6|2021
6|2021
6|2020f|
|Direct|project|overheads|61,443|113,430|174,873|178,402|
|Total|2020||84,434|93,968|178,402||
##
##
||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2021f|2021f|2021
E|2020f|
|Project activities|113,430|61,443|174,873|178,402|
|Tolsl2020|93,968|84,434|178,402||
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|Analysis ofs|upport cost|s|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||funds|funds|
||||||2021
6|2020f|
|Staff costs|||||38,051|64,070|
|Depreciation|||||3,107|1,483|
|Insurance|||||1,464|1,456|
|Telephone|||||585|377|
|Computer
and website costs|||||1,302|695|
|Staff training||||||96|
|Subscriptions|||||522|530|
|Postage and|stationery||||817|944|
|Bank charges|||||415|341|
|Professional|fees||||132|13|
|Accountancy|fees||||1,530|1,140|
|General
marketing||||||5,632|
|Premises
rent and utilities|||||10,675|5,339|
|Sundries|||||1,502|677|
|Payroll costs|||||583|861|
|Copier rental|||||778|776|
||||||61,443|64,434|
|Independent|examiner's|remuneration|||||
||||||2021|2020|
||||||6||
|Fees payable|to the Company's||independent|examiner for the Independent|||
|examination|ofthe Company's||annual accounts||1,530|1,140|
##
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|Staff costs|||||
|---|---|---|---|---|
||||2021f|2020f|
|Wages and|salaries||114,926|105,930|
|Social security costs|||S,T25|0,200|
|Contribution|to defined contribution|pension schemes|5,185|4,005|
||||126,836|117,035|
|2021|2020|
|---|---|
|No.|No.|
##
##
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||Motor|Office||
|---|---|---|---|
||vehicles
f|equipment
f|Total
f|
|Cost or valuation||||
|At 1 April 2020|12,254|2133|14,387|
|Additions||833|833|
|At 31 March 2021|12,254|2,966|15,220|
##
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|10.|Tangible fixed asset|s (continued)||||
|---|---|---|---|---|---|
||||Motor|Office||
||||vehicles
f|equipment
8|Total
5|
||Depreciation|||||
||At 1 April 2020||1,276|1,514|2,790|
||Charge for the year||2,744|363|3,107|
||At 31 March 2021||4,020|1,877|5,897|
||Net book value|||||
||At 31 March 2021||8,234|1,089|9,323|
||At 31March 2020||10,978|819|11,597|
|11.|Debtors|||||
|||||2021|2020|
|||||8||
||Due after more than|one year||||
||Trade debtors|||200|11,223|
||Prepayments
snd accrued income|||348|402|
|||||548|11,825|
|||||548|11,625|
|12.|Creditors: Amounts|falling due within one year||||
|||||2021|2020|
|||||8||
||Trade creditors|||377|228|
||Accruals and deferred|income||1,434|2,212|
|||||1,811|2,440|
##
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|Statement|offunds - current ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020
f|Income
f|Expenditure
f|in/out
f|2021
f|
|Unrestricted
funds|||||||
|General Funds||81,000|74,514|(61,443)|5,929|100,000|
|Restricted|funds||||||
|Restricted|Funds|94,680|168,704|(113,430)|(5,929)|144,025|
|Total offunds||175,680|243,218|(174,873)||244,025|
|Statement|offunds - prior year||||||
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1 April 2019|Income
f|Expenditure|in/out
f|2020|
|Unrestricted
funds|||||||
|General
Funds||66,000|87,773|(64,434)|9,661|61,000|
|Restricted|funds||||||
|Restricted|Funds|61,697|136,612|(93,966)|(9,661)|94,680|
|Total offunds||129,697|136,6'l2|(178,402)||175,660|
##
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|Summary offunds - cu|rrent year|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1|||Transfers|31 March|
||April 2020f|Income
f|Expenditure
f|in/outf|2021f|
|General funds|81,000|74,514|(61,443)|5,929|100,000|
|Restricted funds|94,680|168,704|(113,430)|(5,929)|144,025|
||175,680|243,218|(174,873)||244,025|
||||||Balance el|
|---|---|---|---|---|---|
||Balance at|||Transfers|31March|
||1 April 2019f|income|Expendituref|in/out|2020f|
|General funds|68,000|87,773|(84,434)|9,661|81,000|
|Restricted funds|61,697|136,612|(93,968)|(9,661)|94,680|
||129,697|224,385|(178,402)||175,680|
##
|Analysis
Analysis|of net assets between funds
of net assets between funds - current|year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021f|2021
K|2021f|
|Tangible|fixed assets|9,323||9,323|
|Debtors|due after more than one year|548||548|
|Current|assets|91,940|144,025|235,965|
|Creditors|due within one year|(1,811)||(1,811)|
|Total||100,000|144,025|244,025|
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|Analysis|of net assets between funds
- prior ye|ar|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020f|2020f|2020
5|
|Tangible|fixed assets|11,597||11,597|
|Debtors|due after more than one year|11,625||11,825|
|Current|assets|60,218|94,680|154,898|
|Creditors|due within one year|(2,440)||(2,440)|
|||81,000|94,680|175,680|
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