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|(Including
I|ncome|and Expenditure
Acc|ount and Statement of
Losses)|Total Recognised|Gains and|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|E|E|
|Income and Endowments||from:||||
|Donations
and legacies||||32,453|32,453|
|Other income||||65,526|65,526|
|Total income||||97,979|97,979|
|Expenditure
on:
Charitable
activities||||(107,807)|~107807,|
|Total expenditure
Net expenditure||||~107,807
~(9,828|~107,80
~9,828)|
|Net movement
in funds||||(9,828)|(9,828)|
|Reconciliation
of|funds|||||
|Total funds brought|fon)vard|||44,834|44,834|
|Total funds carried|forward||17|35,006|35,006|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|E|E|
|Income and Endowments||from:||||
|Donations
and legacies||||135,565|135,565|
|Other income||||3,825|3,825|
|Total income||||139,390|139,390|
|Expenditure
on:||||||
|Charitable
activities||||(135,917)|135,917)|
|Total expenditure||||(135,917)|(135,917)|
|Net income||||3,473|3,473|
|Net movement
in funds||||3,473|3,473|
|Reconciliation
of|funds|||||
|Total funds
brought|fonNard|||41,361|41,361|
|Total funds carried|forward||17|44,834|44,834|
##
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||||(Registration
num
Balance Sheet as|ber: 07101073)
at 31 March 2021|||
|---|---|---|---|---|---|---|
|||||Note|2021
E|2020f|
|Fixed assets|||||||
|Tangible assets|||||30,312|33,128|
|Current assets|||||||
|Debtors||||12|5,000|10,825|
|Cash at bank||and in hand||13|1,597|9,162|
||||||6,597|19,987|
|Creditors: Amounts|||falling due within one year|14|(1,903)|(8,281)|
|Net current|assets||||4,694|11,706|
|Net assets|||||35,006|44,834|
|Funds ofthe||charity:|||||
|Unrestricted||income|funds||||
|Unrestricted|funds||||35,006|44,834|
|Total funds||||17|35,006|44,834|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General|2021|2020|
||||r|||
|Staff costs|||67,757|67,757|83,470|
|Bahu centre|||35,734|35,734|48,404|
|Depreciation,|amortisation|and other similar costs|2,816|2,816|3,077|
|Governance|costs||1,500|1,500|966|
||||107,807|107,807|135,917|
##
|Governance|c|osts||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||||
||||||funds|||||
|||||||Total||Total||
||||||General|2021||2020||
||||||9,|||E||
|Independent|examiner||fees|||||||
|Examination||ofthe|financial|statements|1,500||1,500||900|
|Legal fees|||||||||66|
||||||1,500||1,500||966|
|6
Net incoming/outgoing||||resources||||||
|Net (outgoing)/incoming|||resources for the year include:|||||||
|||||||2021||2020||
|Depreciation|of|fixed assets|||||2,816||3,077|
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|8
Staff cost|s|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The aggregate|payroll|costs were as follows:||||||||||||||
|||||||||||||2021||2020||
|Staff costs during the year were:||||||||||||||||
|Wages and salaries||||||||||||67,135|||80,620|
|Social security|costs||||||||||||204||2,096|
|Pension costs|||||||||||||418||754|
|||||||||||||67,757|||83,470|
|The
monthly|average|number|||of|persons|(including|senior|management|team)|employed|by the|charity|during|the year|
|expressed as|full time|equivalents|||was as follows:|||||||||||
|||||||||||||2021||2020||
|||||||||||||No|||No|
|Employees|||||||||||||||17|
|No employee|received|emoluments||||ofmore|than f60,000 during the year.|||||||||
|9
Taxation||||||||||||||||
|The charity is|a registered||charity||and is therefore exempt from||||taxation.|||||||
|10 Independent
examiner's||||remuneration||||||||||||
|||||||||||||2021||2020||
||||||||||||||||6|
|Examination
ofthe financial|||statements|||||||||1,500|||900|
##
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|11 Tangible fixed assets|11 Tangible fixed assets|11 Tangible fixed assets||||
|---|---|---|---|---|---|
||||Other tangible|||
||||Axed|asset|Total|
|Cost||||||
|At 1 April 2020||||51,915|51,915|
|At 31 March 2021||||51,915|51,915|
|Depreciation||||||
|At 1 April 2020||||18,787|18,787|
|Charge for the year||||2,816|2,816|
|At 31 March 2021||||21,603|21,603|
|Net book value||||||
|At 31 March 2021||||30,312|30,312|
|At 31 March 2020||||33,128|33,128|
|12 Debtors||||||
||||2021||2020|
|Prepayments|||||2,000|
|Other debtors||||5,000|8,825|
|||||5,000|10,825|
|13 Cash and cash|equivalents|||||
||||2021||2020|
|Cash on hand||||199|1,296|
|Cash at bank||||1,398|7,866|
|||||1,597|9,162|
|14 Creditors: amounts||falling due within one year||||
||||2021||2020|
|Other creditors||||403|7,271|
|Accruals||||1,500|1,010|
|||||1,903|8,281|
|15 Pension and other||schemes||||
|Defined contribution|pension scheme|||||
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||||Balance at 1|Balance at 1|Incoming|Resources|Balance|at 31|
|---|---|---|---|---|---|---|---|---|
||||April 2020
f||resources
f|expended
f|March
f|2021|
|Unrestricted||funds|||||||
|General||||44,834|97,979|~107,807||35,006|
||||Balance|at 1|Incoming|Resources|Balance|at 31|
||||April 2019
f||resources
f|expended
f|March
f|2020|
|Unrestricted||funds|||||||
|General||||41,361|139,390|~138,917)||44,834|
|18 Analysis||of net assets between funds|||||||
|||||||Unrestricted|||
|||||||funds|||
||||||||Total funds at||
|||||||General
f|31 March 2021
f||
|Tangible
Current
Current|fixed assets
assets
liabilities|||||30,312
6,597
1,903)|30,312
6,597
~7,903||
|Total net assets||||||35,006||35,006|
|||||||Unrestricted|||
|||||||funds|||
||||||||Total funds at||
|||||||General
f|31 March 2020
f||
|Tangible
Current
Current|fixed assets
assets
liabilities|||||33,128
19,987
(8,281)|33,128
19,987
~8,281)||
|Total net assets||||||44,834||44,834|
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