| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees | and advisers | |
| Trustees' report |
2-10 | |||
| independent examiner's report |
||||
| Statement offinancial activities |
12 | |||
| Balance sheet | ||||
| Statement ofcash flows | 14 | |||
| Notes to the financial statements | 15-28 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Note | F | ||||||
| Income from: | |||||||
| Donations and |
legacies | 530,249 | 35,858 | 566,107 | 516,387 | ||
| Charitable activities |
4,750 | 4,750 | 6,000 | ||||
| Investments | 8,126 | 8,126 | 8,479 | ||||
| Other income | 40,576 | ||||||
| Total income | 543,125 | 35,858 | 578,983 | 571,442 | |||
| Expenditure on: |
|||||||
| Charitable activities |
367,985 | 10,148 | 378,133 | 518,500 | |||
| -Total-expenditure | 367,985 | 10,148 | 378,133 | 518,500 | |||
| Net movement | in funds | 175,140 | 25,710 | 200,850 | 52,942 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 2,506,194 | 2,506,194 | 2,453,252 | |||
| Net movement | in funds | 175,140 | 25,710 | 200,850 | 52,942 | ||
| Total funds carried | forward | 2,681,334 | 25,710 | 2,707,044 | 2,506,194 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Cash flows from operating | activities | |||||
| Net cash | used in operating |
activities (note 17) | 171,654 | 29,583 | ||
| Cash flows from investing | activities | |||||
| Dividends, | interests and rents from investments |
8,126 | 8,479 | |||
| Purchase | of tangible fixed assets |
(29,482) | (268,881) | |||
| Net cash | used in investing |
activities | (21,356) | (260,402) | ||
| Change in cash and cash |
equivalents in |
the year | 150,298 | (230,819) | ||
| Cash and | cash equivalents | at the beginning | ofthe year | 1,415,389 | 1,646,208 | |
| Cash and | cash equivalents | at the end ofthe year | 'l,565,687 | 1,415,389 | ||
| The notes | on pages 15to 28 form part ofthese financial | statements |
| Unrestricted | Restricted | 'FotaI | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| F | |||||
| Donations | and gifts | 495,249 | 35,858 | 531,107 | 516,387 |
| Grants | 35,000 | 35,000 | |||
| 530,249 | 35,858 | 566„107 | 516,387 | ||
| Total 2020 | 514,137 | 2,250 | 516,387 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| E | ||||
| Charitable | rental income | 4,750 | 4,750 | 6,000 |
| Total 2020 | 6,000 | 6,000 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| Interest receivable | 8,126 | 8,126 | 8,479 |
| Total 2020 | 8,479 | 8,479 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| F | ||||
| Sundry income | 127 | |||
| Write off of property vacant possession | creditor | 40,449 | ||
| 40,576 | ||||
| Total 2020 | 40,576 | 40,576 |
| Grants to | Grants to | Total | Total | |
|---|---|---|---|---|
| Institutions | Individuals | funds | funds | |
| 2021 | 2021 | 2021 | 2020 | |
| F | F | E | ||
| Grants payable | 98,200 | 11,310 | 109,510 | 107,467 |
| Total 2020 | 101,649 | 5,818 | 107,467 |
| Direct | Grants | Support | Tot.al | Total | ||
|---|---|---|---|---|---|---|
| costs | payable | costs | funds | funds | ||
| 2021 E |
2021 | 2021 | 2021f | 2020 | ||
| Charitable | activities | 264,120 | 109,510 | 4,503 | 378,133 | 518,500 |
| Total 2020 | 409,413 | 107,467 | 1,620 | 518,500 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Staff costs Depreciation |
126,519 2sf8 |
126,519 2,3' |
177,702 2,206 |
|
| Printing, postage and stationery |
3,246 | 3,246 | 2,942 | |
| Office expenses | 13,678 | 13,678 | 7,:806 | |
| Travel and subsistence | 7,106 | 7,106 | 13,680 | |
| Establishment expenses |
11,044 | 11,044 | 45,885 | |
| Ministry support | 68,987 | 68,98? | 72,379 | |
| Other direct costs | 10,993 | 10,993 | 54,485 | |
| Sundry expenses | 5,884 | 5,884 | 14,144 | |
| Legal and professional | fees | 14,345 | 14,345 | 19,209 |
| Profit on sale offixed assets | (1,025) | |||
| 264,120 | 264,120 | 409,413 | ||
| 409,413 | 409,413 | |||
| Analysis ofsupport costs | ||||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2.02,1 | 2021 | 2020 | ||
| Accountancy fees |
360 | 360 | 360 | |
| Independent examination |
fees | 1,320 | 1,320 | 1,260 |
| Legal fees | 2,823 | 2,823 | ||
| 4,503 | 4,503 | 1,620 | ||
| Total 2020 |
| 2021 | 2020 | |
|---|---|---|
| Wages and salaries | 116,407 | 160,399 |
| Social security costs | 8,139 | 14,420 |
| Pension costs | 1,973 | 2,883 |
| 126,519 | 177,702 |
| Freehold | Plant and | Motor | Fixtures | Computer | ||
|---|---|---|---|---|---|---|
| property | machinery | vehicles | and fittings | equipment | Total | |
| Cost or valuation | ||||||
| At 1 April 2020 | 1,099,371 | 63,588 | 15,269 | 6,032 | 6,122 | 1,190,382 |
| Additions | 24,851 | 2,291 | 2,340 | 29,482 | ||
| Disposals | (2,046) | (2„048) | ||||
| At 31 March 2021 | 1,124,222 | 65,879 | 15,269 | 6,032 | 6,416 | 1,217,818 |
| Depreciation | ||||||
| At 1 April 2020 | 62,021 | 15,269 | 6,032 | 3,737 | 87,059 | |
| Charge for the year | 1,015 | 1,303 | 2,318 | |||
| On disposals | (2,046) | (2,046) | ||||
| At 31 March 2021 | 63,036 | 15,269 | 6,032 | 2 994 | 87 331 | |
| Net book value | ||||||
| At 31 March 2021 | 1,124,222 | 2,843 | 3,422 | 1,130„487 | ||
| At 31 March 2020 | 1,099,371 | 1,567 | 2,385 | 1,103,323 |
| 2021 | 2020 | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 41 | 41 | |
| Prepayments | and accrued income | 27,618 | 24,859 |
| 27„659 | 24,900 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Other taxation and |
social | security | 2,998 | 4,356 | ||
| Other creditors | 12,471 | 30,602 | ||||
| Accruals | and deferred income |
1,320 | 2,460 | |||
| 16,789 | 37,418 | |||||
| 2021 | 2020 | |||||
| Deferred | income at 1 April | 2020 | 1,200 | |||
| Resources deferred | during | the year | 1,200 | |||
| Amounts | released | from previous | periods | (1,200) | ||
| Deferred | income at 31 hharch 2021 | 1,200 |
| 8aiance at3 | Transfers | Balance at A 1tiiarch |
||||
|---|---|---|---|---|---|---|
| April 2020 | Income | Expenditure | in/out | 2021 | ||
| f. | ||||||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Main hali development | 2,356,194 | 1.75„140 | 2,531,334 | |||
| General funds | ||||||
| General funds | 150,000 | 543,125 | (367,985) | (175,140) | 150,000 | |
| Total Unrestricted | funds | 2,506,194 | 543,125 | (367,985) | 2,681,334 | |
| Restricted funds | ||||||
| Gifts for individuals | in need | 1„830 | (1,830) | |||
| Special Offering - Covid needs | 34,028 | (8,318) | 25,710 | |||
| 35,85& | (10,148) | 25,710 | ||||
| Total offunds | 2,506,194 | 57&,983 | (378,133) | 2,707,044 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | |||||
| 1 April 2019 | Income | Expenditure | in/out | 2020 | |||
| F | |||||||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| Main hall | development | 2,303,252 | 52,942 | 2,356,194 | |||
| General | funds | ||||||
| General | funds | 150,000 | 569,192 | (516,250) | (52,942) | 150,000 | |
| Total Unrestricted | funds | 2,453,252 | 569,192 | (516,250) | 2,506,194 | ||
| Restricted funds | |||||||
| Gifts for | individuals | in need | 2,250 | (2,250) | |||
| Totalwf | funds | 2,453,252 | 571,442 | (518,500) | 2,506,194 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| csatan-c-e-at-1 | Wrursfews | U1 March | |||||
| April 2020 | Income | Expenditure | in/out | 2021 | |||
| F | 'E | ||||||
| Designated | funds | 2,356,194 | 175,140 | 2,531,334 | |||
| General | funds | 150,000 | 543,125 | (367,985) | (175,140) | 150,000 | |
| Restricted | funds | 35,858 | (10,148) | 25,710 | |||
| 2,506,194 | 578,983 | (378,133) | 2,707,044 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | ||||
| 1 April 2019 | Income | Expenditure | in/out | 2020 | ||
| Designated | funds | 2,303,252 | 52,942 | 2,356,194 | ||
| General funds | 150,O00 | 569,192 | (516,250) | (52,942) | 150,000 | |
| Restricted | funds | 2,250 | (2,250) | |||
| 2,453,252 | 571,442 | (518,500) | 2,506,194 |
| Analysis | ofn | et assets between funds -cur |
rent year | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| F | |||||
| Tangible | fixed | assets | 1,130,487 | 1,130,487 | |
| Current | assets | 1,567,636 | 25,710 | 't,593,346 | |
| Creditors | due | within one year | (16,789) | (16,789) | |
| Total | 2,681,334 | 25,710 | 2,707,044 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2020 | 2020 | |||||
| E | ||||||
| Tangible | fixed | assets | 1,103,323 | 1,103,323 | ||
| Current | assets | 1,440,289 | 1,440,289 | |||
| Creditors | due | within | one | year | (37,418) | (37,418) |
| Total | 2,506,194 | 2,506,$94 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Net income | for the year (as per Statement | of Financiai Activities) | 200,85I | 52,94: | ||
| Adjustments | for: | |||||
| Depreciation | charges | 2,318 | 2,206 | |||
| Dividends, interests and rents from |
investments | (8,126) | (8,479) | |||
| Decrease/(increase) in debtors |
(2,759) | 6,672 | ||||
| Decrease in |
creditors | (20,629) | (23,758) | |||
| Net cash provided by operating |
activities | 171,654 | 29,583 | |||
| 18. | Analysis of |
cash and cash equivalents | ||||
| 2021 f |
2020 | |||||
| Cash in hand |
1,565,687 | 1,415,389 | ||||
| Total cash and cash equivalents | 1,565,687 | 1,415,389 | ||||
| 19. | Anafysis of | chases in net debt |
| At 1 April | At 31 March | |||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | Cash flows | 2021 | ||||||
| E | ||||||||
| Cash | at | bank | and | in | hand | 1,415,389 | 150,298 | 1,565,687 |
| 1,415389 | 150,298 | 1,565,687 |