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||||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||
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||||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|
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||||||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|
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|2021|2020|
|---|---|
|E||
|1,600|1,600|
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|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||
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|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|
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|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|
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|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|
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||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|