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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's<br>Report|||||
|Statement of Financial Activities|||||
|Balance Sheet||5|to|6|
|Notes to the Financial Statements||7|to|12|
|Detailed Statement of Financial|Activities|13|to|1'i|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||196,269|13,020|209,289|143,753|
|Charitable|activities||||||||
|Charity|||||911||911||
|Total|||||197,180|13,020|210,200|143,?53|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charity|||||131I571|9,646|141,217|170,722|
|Other|||||777||777|702'|
|Total|||||132,348|9,646|141,994|171,424|
|NET INCOME/(EXPENDITURE)|||||64,832|3,374|68,206|(27,671)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||61,061||61,061|88,732|
|TOTAL FUNDS CARRIED FORWARD|||||125,893|3,374|129,267|61,061|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|E.|E|
|FIXEDASSETS||||||||
|Tangible assets|||10|3,813||3,813|1,197|
|CURRENT ASSETS||||||||
|Debtors||||33,"}83||33,483|20,134|
|Cash at bank and|in hand|||94,927|3,374|98,301|41,111|
|||||128,410|3,374|131,784|61,245|
|CREDITORS||||||||
|Amounts<br>falling due within||one year|12|(6,330)||(6,330)|(1,381)|
|NET CURRENT ASSETS||||122,080|3,374|125,454|59,864|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||125,893|3,374|129,267|61,061|
|NET ASSETS||||125,893|3,374|129,267|61,061|
|FUNDS|||13|||||
|Unrestricted<br>funds||||||125,893|61,061|
|Restricted<br>funds||||||3,374|1|
|TOTAL FUNDS||||||129,267|61,061|





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|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Donations||156,699|123,638|
|GiR aid||52,590|20,115|
|||209,289|143,753|





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|INCOME FROM C|HARITABLE ACTIVITIES|||
|---|---|---|---|
|||2021|2020|
||Activity|E|E|
|Grants|Charity|911||



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|CHARITABLE ACTIVITIES COSTS|||||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs|note 5)|Totals|
|||E|E|E|
|Charity||35,610|105,607|141,217|
|SUPPORT COSTS|||||
||||Governance||
||Management|Finance|costs|Totals|
||E|E|E|E|
|Other resources expended|||777|777|
|Charity|102,688|1,234|1,685|105,607|
||102,688|1,234|2,462|106,384|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Depreciation|-|owned|assets|1,234|1,222|



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|STAFF COSTS||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
|||||||||||E|E|
|Wages and salaries||||||||||90,889|85,545|
|Social security costs||||||||||3,421|3,755|
|Other pension costs||||||||||5,180|5,369|
|||||||||||99,490|94,669|
|The average<br>monthly|number of|||employees||during|the year was|as follows:||||
|||||||||||2021|2020|
|Working<br>on direct charitable|||activities|||||||2|2|
|Administration<br>S.Support Staff||||||||||4|4|
|No employees<br>received||emoluments|||in excess of E60,000.|||||||
|COMPARATIVES FOR THE STATEMENT||||||OF FINANCIAL ACTIVITIES||||||
|||||||||Unrestricted||Restricted|Total|
|||||||||fund||funds|funds|
|||||||||E||E|E|
|INCOME AND ENDOWMENTS||||FROM||||||||
|Donations<br>and legacies||||||||143/753|||143,753|
|EXPENDITURE ON||||||||||||
|Charitable<br>activities||||||||||||
|Charity||||||||170,722|||170,722|
|Other|||||||||702||702|
|Total||||||||171,424|||171,424|
|NET INCOME/(EXPENDITURE)||||||||(27,671)|||(27,671)|
|RECONCILIATION|OF FUNDS|||||||||||
|Total funds brought||forward||||||88,732|||88,732|
|TOTAL FUNDS CARRIED|||FORWARD|||||61,061|||61,061|





|10.|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|---|---|---|
||||||Fixtures|||
||||||and|Computer||
||||||fittings|equipment|Totals|
||||||||E|
||COST|||||||
||At 1 April 2020||||294|10,666|10,960|
||Additions|||||3,850|3,850|
||At 31 March 2021||||294|14,516|14,810|
||DEPRECIATION|||||||
||At 1 April 2020||||294|9,469|9,763|
||Charge for year.|||||1,234|1,234|
||At 31 March 2021||||294|10,703|10,997|
||NET BOOK VALUE|||||||
||At 31 March 2021|||||3,813|3,813|
||At 31 March 2020|||||1,197|1,197|
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN||ONE YEAR||||
|||||||2021|2020|
||||||||E|
||Trade debtors|||||91||
||Other debtors|||||33,325|20,115|
||Prepayments|||||67|19|
|||||||33,483|20,134|
|12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2021|2020|
|||||||E.|E|
||Trade creditors|||||4,879|1|
||Accrued expenses|||||1,451|1,380|
|||||||6,330|1,381|
|13.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||||||E|E|E|
||Unrestricted<br>funds|||||||
||General<br>fund||||61,061|64,832|125,893|
||Restricted funds|||||||
||Beacon Cap Partnership|||||3,374|3,374|
||TOTAL FUNDS||||61,061|68,206|129,267|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted||funds|||||
|General|fund|||197,180|(132,348)|64,832|
|Restricted funds|||||||
|Beacon|Cap Partnership|||13,020|(9,646)|3,374|
|TOTAL|FUNDS|||210,200|(141,994)|68,206|
|Comparatives||for movement|in funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
|||||E|||
|Unrestricted||funds|||||
|General|fund|||88,732|(27,671)|61,061|
|TOTAL|FUNDS|||88,732|(27,671)|61,061|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||143,753|(171,424)|(27,671)|
|TOTAL|FUNDS||143,753|(171,424)|(27,671)|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19.|in funds|31.3.21|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||88,732|37,161|125,893|
|Restricted||funds||||
|Beacon|Cap|Partnership||3,374|3,374|
|TOTAL|FUNDS||88,732|40,535|129,267|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||340,933|(303,772)|37,161|
|Restricted||funds||||
|Beacon|Cap|Partnership|13,020|(9,646)|3,374|
|TOTAL|FUNDS||353,953|(313,418)|40,535|



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|||FOR THE YEAR ENDED|31MARCH 2021||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and||legacies|||
|Donations|||156,699|123,638|
|Gift aid|||52,590|20,115|
||||209,289|143,753|
|Charitable<br>activities|||||
|Grants|||911||
|Total incoming||resources|210,200|143,753|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Training|||555|1,459|
|Out reach activities|||9,251|8,600|
|Church<br>activities|||5,829|23,434|
|Venue hire|||19,975|30,399|
||||35,610|63,892|
|Support costs|||||
|Management|||||
|Wages|||90,889|85,545|
|Socia I security|||3,421|3,755|
|Pensions|||5,180|5,369|
|Insurance|||297|295|
|Telephone|||873|462|
|Postage and stationery|||198|463|
|Sundries|||404|1,426|
|Computer<br>costs|||322|520|
|Travelling|||644|6,216|
|Subscriptions|||460|477|
||||102,688|104,528|
|Finance|||||
|Fixtures and fittings||||59|
|Computer<br>equipment|||1,234|1,163|
||||1,234|1,222|
|Governance|costs||||
|Accountancy|and legal fees||1,080|1,080|
|Bookkeeping|fees||1,382|702|
||||2,462|1,782|





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|2021|2020|
|---|---|
|E|E|
|141,994|171,424|
|68,206|(27,671)|