| Page | ||
|---|---|---|
| Charity Information |
||
| Report ofthe Directors | and Trustees | 3-6 |
| Statement of financial | activities | |
| Balance Sheet | ||
| Notes to the financial | statements | 9-12 |
| External Examiners Report |
13-14 |
| Donations and Grants |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 01.04.20to | 01.04.19to | |||
| Funds | Funds | 31.03.21 | 31.03.20 | |||
| f | f | Total f | Total f | |||
| Big Lottery Fund BBCChildren ln Need |
31,808 0 |
0 30,410.40 |
31,808 30,410.4 |
60,771 19,134.10 |
||
| Rochford District Council | 1,000 | 0 | 1,000 | 1,000 | ||
| Sobell Foundation | 10,000 | 0 | 10,000 | 10,000 | ||
| Garfield Weston | 10,000 | 0 | 10,000 | 0 | ||
| Ragdoll Foundation | 1,200 | 0 | 1,200 | 0 | ||
| Albert Hunt Trust |
2,000 | 0 | 2,000 | 0 | ||
| Ron Coutts Open Garden Individual Donations+ sponsorship |
161 410 |
0 0 |
161 410 |
535 140 |
||
| Essex Lottery | 100 | 0 | 100 | 73 | ||
| Rayleigh Town Council Wells Legal Rochford Housing —Sanctuary Alchemy Foundation Hockley & Hawkwell Methodist Diana Tinson Fund |
0 0 0 0 0 0 |
0 0 0 0 0 0 |
0 0 0 0 0 0 |
850 2,000 397 750 184 4,500 |
||
| Essex Fund | 0 | 0 | 0 | 4,500 | ||
| 56,679.00 | 30,410.40 | 87,089.40 | 104834.1 | |||
| NET Coronavirus Foundation |
Fund (ECF) | 0 | 8,500 | 8,500 | ||
| Tourle Foundation Fund (CAF) |
0 | 4,550 | 4,550 | |||
| HMRC JRSGrant | 0 | 7,700.92 | 7,700.92 | |||
| 0 | 20,750.92 | 20,750.92 |
| 0nrestrlcted | Restricted | 01.04.20to | 01.04.19 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 31.03.21 | to | |||
| E | f | Total | 31.03.20 | |||
| E | Total | |||||
| f | ||||||
| Charitable expenditure |
||||||
| Donations and Grants |
||||||
| Young Carers / Adult Transport Costs |
Carers | 886.89 1,880.40 |
886.89 1,880.4 |
8105.68 4561.80 |
||
| Costs ofActivities | ||||||
| Staff Costs (including | training) | 19,814.75 | 32,210.32 | 52,025.07 | 70430.79 | |
| Travel Expenses | 46.40 | 127.57 | 173.97 | 1462.66 | ||
| Premises Costs | 9,673.62 | 0 | 9,673.62 | 8647.45 | ||
| Postage, printing and Sundry Expenses |
Stationery | 4,199.62 23.76 |
2,225.00 0 |
6,424.62 23.76 |
4281.55 183.05 |
|
| Legal and Professional, | and | 10,015.90 | 0 | 10,015.9 | 5653.56 | |
| Consultancy Costs |
||||||
| 46,541.34 | 34,562.89 | 81,104.23 | 103,326.54 |
| Creditors: | amounts | falling due within | Unrestricted | Restricted | 31.03.21 | 31.03.20 |
|---|---|---|---|---|---|---|
| one year | Fund | Fund | Total | Total | ||
| Accrued expenses | n/a | n/a | n/a | n/a | ||
| Movement | in funds | 01.04.20to | 01.04.19to | |||
| Unrestricted | Restricted | 31.03.21 | 31.03.20 | |||
| Fund | Fund | Total | Total | |||
| f | f | E | f | |||
| As at 31"March 2020 | 33,198.27 | 17,010.20 | 50,208.47 | 48,693.69 | ||
| Excess of | income over expenditure | 10,143.03 | 16,598.43 | 26,741.46 | 1,514.78 | |
| Redesignation of Funds |
||||||
| As at 31"March 2021 | 43,341.30 | 33,608.63 | 76,949.93 | 50,208.47 |
| Funds balances are: | Funds balances are: | |
|---|---|---|
| Core Funds | / Cash held | E46,949.93 |
| Designated | Reserve | f 30,000,00 |
| Total | 676,949.93 |