| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 9 | |
| Detailed Statement ofFinancial Activities | 10 |
| f | or the Year E | nded 31 March | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | E | F | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
22,142 | 210,269 | 232,411 | 158,853 | ||||
| Other income | 5,535 | 5,535 | 4,049 | |||||
| Total | 27,677 | 210,269 | 237,946 | 162,902 | ||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Charitable activites |
18,708 | 191,793 | 210,501 | 125,885 | ||||
| NET INCOME | 8,969 | 18,476 | 27,445 | 37,017 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 199,143 | 17,577 | 216,720 | 179,703 | |||
| TOTAL FUNDS CARRIED FORWARD | 208,112 | 36,053 | 244,165 | 216,720 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | F | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 178,800 | 1?8,800 | 180,400 | |||
| CURRENT ASSETS | ||||||
| Cash at bank and | in hand | 33,191 | 43,339 | 76,530 | 37,365 | |
| CREDITORS | ||||||
| Amounts falling due within one year |
(3,880) | (7,285) | (11,165) | (1,045) | ||
| NET CURRENT ASSETS | 29,311 | 36,054 | 65,365 | 36,320 | ||
| TOTAL ASSETS | LESSCURRENT | LIABILITIES | 208,111 | 36,054 | 244,165 | 216,720 |
| NET ASSETS | 208,111 | 36,054 | 244,165 | 216,720 | ||
| FUNDS | ||||||
| Unrestricted funds |
208,111 | 199,143 | ||||
| Restricted funds | 36,054 | 17,577 | ||||
| TOTAL FUNDS | 244,165 | 216,720 |
| 2021 | 2020 |
|---|---|
| E | |
| 1,600 | 1,600 |
| The average mo |
nthly number ofemployees during the |
year was as follows: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Direct charitable | staff | 6 | 7 |
| Governance | 1 | 1 |
| 2021 | 2020 | ||
|---|---|---|---|
| E60,001 | - E70,000 | 1 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Freehold | and | ||
| property | fittings | Totals | |
| E | E | E | |
| COST | |||
| At 1 April 2020 and 31 March 2021 | 150,000 | 40,000 | 190,000 |
| DEPRECIATION | |||
| At 1 April 2020 Charge for year |
9,600 1,600 |
9,600 1,600 |
|
| At 31 March 2021 | 11,200 | 11,200 | |
| NET BOOK VALUE | |||
| At 31 March 2021 | 150,000 | 28,800 | 178,800 |
| At 31 March 2020 | 150,000 | 30,400 | 180,400 |
| CREDITORS: AMOUNT | S FAL |
LI | NG DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 f |
|||||
| Social security and other | taxes | 5,462 | ||||
| Accrued expenses | 5,703 | 1,045 | ||||
| 11,165 | 1,045 | |||||
| MOVEMENT IN FUNDS |
||||||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| f | f | |||||
| Unrestricted funds |
||||||
| General fund |
199,143 | 8,968 | 208,111 | |||
| Restricted funds | ||||||
| The Big Lottery Ministry ofJustice Local Giving Foundation |
-Community | 17,577 | 15,291 3,185 |
32,868 3,185 |
||
| Match Challenge | ||||||
| 17,577 | 18,477 | 36,054 | ||||
| TOTAL FUNDS | 216,720 | 27,445 | 244,165 | |||
| Net movement in funds, |
included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources f |
expended f |
in funds f |
||||
| Unrestricted funds |
||||||
| General fund |
27,677 | (18,709) | 8,968 | |||
| Restricted funds | ||||||
| The Big Lottery Ministry ofJustice I ocal Giving Foundation |
- Community | 146,182 63,849 |
(130,891) (60,664) |
15,291 3,185 |
||
| Match Challenge | 238 | (237) | ||||
| 210,269 | (191,792) | 18,477 | ||||
| TOTAL FUNDS | 237,946 | (210,501) | 27,445 | |||
| Comparatives for movement |
in | funds | ||||
| Net | ||||||
| movement | At | |||||
| Al 1.4.19 f |
in funds f |
31.3.20 f |
||||
| Unrestricted funds |
||||||
| General fund |
179,703 | 19,440 | 199,143 | |||
| Restricted funds | ||||||
| The Big Lottery | 17,577 | 17,577 | ||||
| TOTAL FUNDS | 179,703 | 37,017 | 216,720 |
| Compara | tive net movement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| F | E | L | ||
| Unrestricted funds |
||||
| General | fund | 16,720 | 2,720 | 19,440 |
| Restricted funds | ||||
| The Big | Lottery | 146,182 | (128,605) | 17,577 |
| TOTAL | FUNDS | 162,902 | (125,885) | 37,017 |
| Detailed S for the |
tatement ofFinancial Year Ended 31 March |
Activities 2021 |
|||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds f |
funds | funds E |
funds E |
||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Donations Grants |
10,941 11,201 |
210,269 | 10,941 221,470 |
12,671 146,182 |
|
| 22,142 | 210,269 | 232,411 | 158,853 | ||
| Other income | |||||
| Fundraising Room hire |
5,535 | 5,535 | 1,113 2,936 |
||
| 5,535 | 5,535 | 4,049 | |||
| Total incoming resources | 27,677 | 210,269 | 237,946 | 162,902 | |
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Staff costs Pensions Rates and insurance Energy and water costs Equipment and maintenance Printing, postage, stationery Travel Fees Sundries Accountancy Rent Consultancy |
and telephone | 7,124 833 379 360 3,200 3,030 |
123,526 7,712 4,992 2,131 2,664 16,205 716 1,066 5,513 11,075 |
123,526 7,712 4,992 2,131 9,788 17,038 1,095 1,066 5,873 3,200 14,105 |
101,159 4,119 4,669 2,948 4,414 5,783 558 727 4,228 680 (5,000) |
| Training Services |
1,000 183 |
6,400 492 |
7,400 675 |
||
| Computer support Website costs Fixtures and fittings |
1,000 1,600 |
2,500 6,800 |
3,500 6,800 1,600 |
1,600 | |
| 18,709 | 191,792 | 210,501 | 125,885 | ||
| Total resources expended | 18,709 | 191,792 | 210,501 | 125,885 | |
| Net income | 8,968 | 18,477 | 27,445 | 37,017 |