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||Contents|Contents|Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe|Trustees||3-6|
|Independent|Examiner's|Report|7-8|
|Statement of|Financial Activities|||
|Balance Sheet|||10|
|Statement of|Cash Flows|||
|Notes forming|part ofthe|Financial Statements|12-18|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||Fund|Funds|Funds|
||||NOTES|2021|2021|2020|
|||||E|E|f|
|Income and endowments||from:|||||
|Donations|and legacies||2|34,881|34,881|418,577|
|Investments||||614|614|3,499|
|Other|||2|39,100|39,100|14,444|
|Total||||74,595|74,595|436,520|
|Expenditure
on:|||||||
|Charitable|activities||3|327,960|327,960|516,792|
|Total||||327,960|327,960|516,792|
|Net income/(expenditure)
movement
in funds||and net||(253,365)|(253,365)|(80,272)|
|Reconciliation offunds:|||||||
|Total funds|brought forward|||1,162,721|1,162,721|1,242,993|
|Total funds|carried forward|||999,336|909,356|1,162,72(l,|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||NOTE|E|E|
|Cash flows from operating|activities:|||||||
|Net cash provided/(cansamedj
by operating
Cash flows from investing
activities:||||activities|15|(235,453)|(95,864)|
|Interest received
Purchase oftangible
assets||||||614
(914)|3,499|
|Net cash provided
byinvesting||activities||||(300)|3,499|
|Change
in cash and cash equivalents|||in the|||||
|reporting
period
Cash and cash equivalents|at|the beginning||of||(235,753)|(92,365)|
|the reporting
period
Cash and cash equivalents|at|the end|ofthe||16|1,143,457|1,235,822|
|reparting
period|||||16|907,704|1,143,457|
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|---|---|---|---|---|
|from:|Unrestricted||Total|Total|
||2021||2021|2020|
||E||f|f|
|Donations and legacies|||||
|Donations|34,881||34,881|418,577|
|Investment
income|||||
|Bank deposit interest|614||614|3,499|
|Other|||||
|Staff recharge|39,100|(note 8)|39,100|14,444|
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|||||||Unrestricted||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||2021||2021|2020|
|||||||E||E|E|
|Sponsorship||of|Youth Enterprise||Project|12,000|(note 8)|12,000|246,000|
|Donations||||||100,505|(note 14)|100,505|65,500|
|Wages and|salaries|||||78,937|(note 6)|78,937|123,600|
|Employer's|N.l.||Contributions|||5,229|(note 6)|5,229|12,369|
|Employer's|pension contribution|||||1,208|(note 6)|1,208|1,316|
|Additionalstaff|||costs|||577||577|237|
|Travelling expenses||||||(51)||(51)|6,358|
|Computer costs||||||453||453|656|
|Legal and professional||||fees|||||2,849|
|Accountancy||||||888||888|4,198|
|Marketing||||||70,788||70,788|27,437|
|Research and||resources||||41,346||41,346|23,739|
|Insurance||||||(82)||(82)|626|
|Subscriptions||||||9,944||9,944|994|
|Bank charges|||||||||45|
|Depreciation||Ik|loss on|disposalof|FA's|510||510|94|
|Books etc.||||||5,148||5,148||
|Telephone||||||492||492|480|
|Sundries||||||68||68|294|
|||||||327,960||327,960|516,792|
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|Net Income for the Year|||||
|---|---|---|---|---|
||||2021|2020|
|This is stated after charging:|||f|E|
|Depreciation|||229|94|
|Loss on disposal|offixed assets||281||
|Accountancy|||888|4,198|
|Staff Costs and Numbers|||||
||||2021|2020|
|The staff costs were as follows:|||F.|E|
|Wages and salaries|||78,937|123,600|
|Socialsecurity costs|||5,229|12,369|
|Pension costs|||1,208|1,316|
||||85,374|137,285|
|The average head count|(number ofstaff em ployed) during the year was as follows:||||
||||2024|2020|
||||Number|Number|
|Marketing|||1|1|
|Key management|personnel||1|1|
||||2||
||||2021|2020|
||||f|E|
|Key management
personnel||remuneration|82,104|133,685|
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|xceeded E60,000were:||||
|---|---|---|---|
||2021||2020|
||Number||Number|
|E70,000 - E80,000||1||
|E110,000 - E120,000||||
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|le Fixed Assets|||
|---|---|---|
|||Office|
|Cost
At 1April 2020
Additions||Equipment
f
600|
|Disposals||914|
|At31March 2021||(600)|
|||914|
|Accumulated
Depreciation|||
|At 1April 2020
Charge for the year
Disposals
At 31March 2021||319
229
(319)
229|
|Net Book Value|||
|At 31March 2021||989|
|At 31March 2020||281|
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|NOTES FORMING PART
10.Debtors|OFTH|E FINANC|IAL STATEMEN|TS FOR THE|YEAR ENDED 3|1MARCH 2|021|
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||||f||E|
|Prepayments
Other|and accrued income|||(note 8)|586
3,680||10,349
23,111|
||||||4,266||33,460|
|11.Creditors: Amounts|Falling|Due Within One Year||||||
||||||2021||2020|
||||||E||f|
|Trade creditors
Accruals and deferred
income
Taxation and social security|||||/1
1,720
1,508||6,658
2,400
5,419|
||||||3,299||14,477|
|12,Analysis ofNet Assets Between Funds||||||||
||||||2021||2020|
||||||General /Total||General /Total|
||||||Funds||Funds|
||||||f||f|
|Tangible fixed assets|||||685||281|
|Net current assets|||||908,671||1,162,440|
|Net assets|||||909,356||1,162,721|
|13.Movement
in Funds||||||||
|||||Balance at|||Balance at|
|||||beginning|Incoming|Outgoing|end|
|2021||||ofyear
f|Resources
f|Resources
f|ofyear
f|
|General reserve|/ Unrestlicted||Fund|1,162,721|74,595|327,960|909,356|
|2020||||||||
|General reserve|/ Unrestricted||Fund|1,242,993|436,520|516,792|1,162,721|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Net income/(expenditure)
for the|||||E|E|
|reporting
period
Adjustments
for:|||||(253,365)|(80,272)|
|Depreciation
&lass
Interest received
Decrease/(increase)
(Decrease)/increase|on disposal offixed
in debtors
in creditors|||assets|510
(614)
29,194
(11,178)|94
(3,499)
(23,972)
11,785|
|8 t
( 3
td d/{||d{87|P|t{ 8 dt ~|(235453(|(35884(|
|16.Analysis ofcash and cash|equivalents||||||
||||||2021|2020|
|Deposit account|||||E
907,704|E
1,143,457|
|Total cash and cash|equivalents||||907,704|1.143,457|