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|Details ofthe Charit|Details ofthe Charit|||||
|---|---|---|---|---|---|
|Name of Charity||||The Blue Lamp Trust||
|Charity
Number||||1137786||
|Company|Registration|No.||07267846||
|VAT Registration||||110741266||
|Principal Office Address||||Hampshire|Fire and Rescue Service HQ|
|||||Leigh Road||
|||||Eastleigh||
|||||Hampshire||
|||||SO509SJ||
|Registered|Office|||1 London Road||
|||||Southampton||
|||||Hampshire||
|||||SO152AE||
|Names of|Trustees serving||during|financial year and when report approved||
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|||||Unrestricted|2021|Unrestricted|2020|
|---|---|---|---|---|---|---|---|
|||||Funds|Total|Funds|Total|
||||Notes||E||E|
|Income||||||||
|Donations||||237,171|237,171|208,025|208,025|
|Income from charitable||activities||29,953|29,953|559,044|559,044|
|Other incoming
resources||||||||
|Investment
income||||10,515|10,515|11,211|11,211|
|Total Income||||277,639|277,639|778,280|778,280|
|Expenditure||||||||
|Charitable
activities||||218,480|218,480|730,785|730,785|
|Total expenditure||||218,480|218,480|730,785|730,785|
|Net income/expenditure||||59,159|59,159|47,495|47,495|
|Transfers
between|funds|||||||
|Net movement
in|funds|||59,159|59,159|47,495|47,495|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||366,543|366,543|319,048|319,048|
|Total funds carried forward||||425,702|425,702|366543|366,543|
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|---|---|---|---|---|---|
|Donations||Unrestricted|2021|Unrestricted|2020|
|||Fundsf||Funds||
|Grants||5,575|5,575|7,350|7,350|
|Donations|received|220,421|220,421|200,675|200,675|
|Fundraising|activities|11,175|11,175|||
|||237,171|237,171|208,025|208,025|
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|---|---|---|---|---|---|---|---|---|
|Income|from chari|table|activities|Unrestricted|2021||Unrestricted|2020|
|||||Funds|||Funds||
|||||E|||||
|Driving|awareness|training|(DAT)||||5,740|5,740|
|Hampshire
Making||Safe Scheme|||||12,110|12,110|
|ADR driving
training||8 licence checks||22,037|22,037||54,197|54,197|
|Annual|memberships|||7,626|7,626||16,900|16,900|
|Taxi assessments||||290||290|470,097|470,097|
|||||29,953|29,953||559,044|559,044|
|Unrestricted|2021|Unrestricted|2020|
|---|---|---|---|
|Funds||Funds||
|10,515|10,515|11,211|11,211|
|10,515|10,515|11,211|11,211|
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|THE YEAR ENDED 3|1 MARCH 2021|||||
|---|---|---|---|---|---|
|Charitable
activities||Unrestricted|2021|Unrestricted|2020|
|||Funds||Funds||
|||f||f||
|Wages &salaries||98,839|98,839|270,436|270,436|
|Staff NIC (Employers)||20,065|20,065|21,516|21,516|
|Pension costs||19,889|19,889|16,348|16,348|
|Marketing||4,901|4,901|15,216|15,216|
|Computer,
software 8 website expenses||2,269|2,269|8,700|8,700|
|Insurance||7,510|7,510|1,142|1,142|
|DAT trainer charges||||923|923|
|Contractor
training||100|100|283,576|283,576|
|Travelling
& motor expenses||2,624|2,624|6,753|6,753|
|Postage &stationery||894|894|3,274|3,274|
|Telephone
costs||1,831|1,831|1,476|1,476|
|Membership
costs||35|35|260|260|
|Depreciation||4,423|4,423|6,431|6,431|
|Professional fees||6,540|6,540|13,518|13,518|
|Bookkeeping
& payroll fees||9,180|9,180|13,512|13,512|
|Miscellaneous
expenses||123|123|3,080|3,080|
|Repairs &maintenance||11,118|11,118|8,285|8,285|
|Stock purchases||23,511|23,511|44,605|44,605|
|Independent
Examination|fee|1,895|1,895|1,895|1,895|
|Bank charges||2,733|2,733|9,839|9,839|
|||218,480|218,480|730,785|730,785|
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|9|Tangible fixe|d asse|ts||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Furniture|&|Computer|Motor|Total|
|||||||Fittings||Equipment|Vehicles||
||Cost||||||||||
||At 1 April 2020||||||408|24,669|24,853|49,930|
||Additions|||||||7,735||7,735|
||Disposals||||||||||
||At 31 March 2021||||||408|32,404|24,853|57,665|
||Depreciation||||||||||
||At 1 April 2020||||||408|23,067|11,038|34,513|
||On Disposals||||||||||
||Charge for the year|||||||2,138|2,285|4,423|
||At 31 March 2021||||||408|25,205|13,323|38,936|
||Net book values||||||||||
||At 31 March 2021|||||||7,199|11,530|18,729|
||At 31 March 2020|||||||1,602|13,816|15,418|
|10|Debtors||||||||||
||||||||||2021|2020|
||Trade debtors||||||||2,415|18,274|
||Prepayments|8 accrued income|||||||4,023|5,457|
||Amounts
due from related companies||||||||50,882||
||||||||||57,320|23,731|
|11|Creditors: amounts||falling due|within one year|||||||
||||||||||2021|2020|
||Trade creditors||||||||6,315|13,332|
||Accruais||||||||1,800|19,158|
||Deferred
income||||||||15,118|2,294|
||Other taxes &|social|security||||||5,883|10,767|
||Other creditors||||||||1,764||
||||||||||30,880|45,551|
|12|Analysis ofNet Assets between|||Funds|||||||
||||||||||Unrestricted|2021|
||||||||||Funds||
||Fund balances|at 31|March 2021|as represented|by:||||||
||Tangible
fixed|assets|||||||18,729|18,729|
||Current assets||||||||437,852|437,852|
||Current
liabilities||||||||30,880|30,880|
||||||||||425,702|425,702|
||||||||||Unrestricted|2020|
||||||||||Funds||
||Fund balances|at 31|March 2020|as represented|by:||||||
||Tangible fixed|assets|||||||15,418|15,418|
||Current assets||||||||396,676|396,676|
||Current
liabilities||||||||45,551)|45,551|
||||||||||366,543|366,543|
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|||1 April|||31 March|
|---|---|---|---|---|---|
|||2020f|Income
f|Expenditure|2021f|
|General|reserve|366,543|277,639|218,480|425,702|
|||366,543|277,639|218,480|425,702|
|||1 April|||31 March|
|||2019
f|Income
f|Expenditure|2020f|
|General|reserve|319,048|778,280|730,785|366,543|
|||319,048|778,280|730,785|366,543|
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