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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe charity, its Trustees and advisers||
|Trustees'<br>report|||2-6|
|Independent<br>examiner's|report|||
|Statement<br>of financial|activities|||
|Balance sheet||||
|Notes to the financial statements|||10-22|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|F||F|F|
|Income from:|||||||
|Donations<br>and legacies|||8,537||8,537|4,075|
|Charitable<br>activities||||46,102|46,102|20,000|
|Total income|||8,537|46,102|54,639|24,075|
|Expenditure<br>on:|||||||
|Charitable<br>activities||5|20,142|15,885|36,027|37,692|
|Total expenditure|||20,142|15,885|36,027|37,692|
|Net movement<br>in funds|||(11,605)|30,217|18,612|(13,617)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||69,126|23,745|92,871|106,488|
|Net movement<br>in funds|||(11,605)|30,217|18,612|(13,617)|
|Total funds carried forward|||57,521|53,962|111,483|92,871|





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|||Note||2021f||2020f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||10||128||47|
|Current assets|||||||
|Debtors|||198||186||
|Cash at bank and|in hand||113,113||94,47S||
||||113,311||94,SS2||
|Creditors. amounts|falling due within one||||||
|year||12|(1,956)||(1,838)||
|Net current assets||||111,355||92,824|
|Total net assets||||111,483||92,871|
|Charity funds|||||||
|Restricted funds||14||53,962||23,745|
|Unrestricted<br>funds||14||57,521||69,126|
|Total funds||||111,483||92,871|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2021|
|Donations|||551|551|
|Government|grants||7,567|7,567|
|Activities for|generating|funds|419|419|
||||8,537|8,537|
||||Unrestricted|Total|
||||funds|funds|
||||2020f|2020|
|Donations|||201|201|
|Activities for|generating|funds|3,874|3,874|
||||4,075|4,075|





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|||||Restricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021f|2021f|
|Income|from|charitable|activities|46,102|46,102|
|||||Restricted|Total|
|||||funds|funds|
|||||2020f|2020f|
|Income|from|charitable|activities|20,000|20,000|



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021<br>f|2021<br>F|2021f|
|Charitable|activities|20,142|15,885|36,027|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020f|2020f|
|Charitable|activities|21,599|15,093|37,592|





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|||Actnnttes|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021f|2021<br>E|2021<br>F|
|Charitable|activities|12,298|23,729|36,027|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2020<br>5|2020f|2020<br>5|
|Charitable|activities|11,782|25,910|37,692|
|Analysis|of direct costs||||
||||Total|Total|
||||funds|funds|
||||2021|2020|
||||6|8|
|Staff costs|||12,129|7,587|
|Direct costs|||169|4,195|
||||12,298|11,782|





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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|||||||||2021|2020|
||Staff costs|||||||20,652|21,682|
||Depreciation|||||||59|83|
||Telephone<br>and internet costs|||||||953|907|
||Printing<br>and|stationery||||||84|26|
||Insurance|||||||252|272|
||Travel costs|||||||151|1,093|
||Sundry expenses|||||||227|727|
||Computer expenses|||||||499|88|
||Accountancy|fees||||||852|1,032|
|||||||||23,729|25,910|
|7.|Independent|examiner's|remuneration|||||||
|||||||||2021|2020|
||||||||||6|
||Fees payable|to the charity's||independent||examiner|for the independent|||
||examination|ofthe charity's||annual|accounts|||852||





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|Staff costs||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||F||
|Wages and|salaries|||31,838|28,529|
|Contribution|to defined|contribution|pension schemes|943|740|
|||||32,781|29,269|



|2021|2020|
|---|---|
|No.|No.|



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||||Plant and|Plant and|Fixtures and|Office||
|---|---|---|---|---|---|---|---|
||||machinery|f|fittings<br>f|equipment|Total<br>f|
||Cost or valuation|||||||
||At 1 April 2020||800||1,952|3,805|6,557|
||Additions|||||140|140|
||At 31 March|2021|800||1,952|3,945|6,697|
||Depreciation|||||||
||At 1 April 2020||800||1,952|3,758|6,510|
||Charge for the year|||||59|59|
||At 31 March|2021|800||1,952|3,817|6,569|
||Net book value|||||||
||At 31 March|2021||||128|128|
||At 31March|2020|||||47|
|11.|Debtors|||||||
|||||||2021f|2020f|
||Due within one year|||||||
||Prepayments|and accrued income||||198|185|





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||||2021|2020|
|---|---|---|---|---|
||||6||
|Other taxation|and social security||836|691|
|Other creditors|||172|127|
|Accruals and deferred||income|948|1,020|
||||1,956|1,638|



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|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6|6|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|113,113|94,476|





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|Statement offunds||- current year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31 March|
||||April 2020<br>f|Income<br>E|Expenditure<br>f|2021|
|Unrestricted<br>funds|||||||
|Designated<br>funds|||||||
|Independent<br>Support||Fund|7,353||(6,671)|682|
|General funds|||||||
|General<br>Funds|||61,773|8,537|(13,471)|56,839|
|Total Unrestricted|funds||69,126|8,537|(20,142)|57,521|
|Restricted funds|||||||
|KCC Strategic Grant|||23,745|20,000|(6,256)|37,489|
|Big Lottery Grant||||26,102|(9,629)|16,473|
||||23,745|46,102|(15,885)|53,962|
|Total offunds|||92,871|54,639|(36,027)|111,483|





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|Statement offunds|- prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31March|
|||1April 2019<br>f|Income<br>f|Expenditure<br>f|2020<br>f|
|Unrestricted<br>funds||||||
|Designated<br>funds||||||
|Independent<br>Support|Fund|21,649||(14,296)|7,353|
|General funds||||||
|General<br>Funds||65,001|4,075|(7,303)|61,773|
|Total Unrestricted|funds|86,650|4,075|(21,599)|69,126|
|Restricted funds||||||
|KCC Strategic Grant||19,838|20,000|(16,093)|23,745|
|Total offunds||106,488|24,075|(37,692)|92,871|





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|Summary|offunds<br>-current y|ear||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31 March|
|||April 2020f|Income<br>f|Expenditure<br>f|2021f|
|Designated|funds|7,353||(6,671)|682|
|General funds||61,773|8,537|(13,471)|56,839|
|Restricted|funds|23,745|46,102|(15,885)|53,962|
|||92,871|54,639|(36,027)|111,483|



|Summary|of funds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31March|
|||1 April 2019|Income<br>f|Expenditure|2020<br>f|
|Designated|funds|21,549||(14,296)|7,353|
|General funds||65,001|4,075|(7,303)|61,773|
|Restricted|funds|19,838|20,000|(16,093)|23,745|
|||106,488|24,075|(37,692)|92,871|





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|Analysis|of net assets between<br>funds - current year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021f|2021f|2021f|
|Tangible|fixed assets|128||128|
|Current|assets|59,349|53,962|113,311|
|Creditors|due within one year|(1,956)||(1,956)|
|Total||57,521|53,962|111,483|
|Analysis|of net assets between funds - prior year||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020f|2020f|2020f|
|Tangible|fixed assets|47||47|
|Current|assets|70,917|23,745|94,662|
|Creditors|due within one year|(1,838)||(1,838)|
|Total||69,126|23,745|92,871|



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