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|Trustees'
report||1-5|
|Statement cftrustees'|responsibilities||
|Independent
auditor's|report|7-8|
|Statement
offinanclal|actlvlfies||
|Balance sheet||10|
|Statement ofcash flows|||
|Notes to the financial|statements|12-20|
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||||Unrestricted
Unrestricted|Unrestricted
Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|8||
|Donations
and legacies
Charitable
adivl6es||3
4
5|3,699
1,004,186
1,949|4,548
1,015,148
697|
|Investments||6|683|3,019|
|Other income|||||
|Total income|||1,010,517|1,023,412|
|EK~I3ttrrtK
Charitable
activities||7|982,160|1,025,535|
|Nst income/(expenditure)
Net movement
in funds|forthe yearl||28,357|(2,123)|
|Fund balances at 1 April|2020||289,849|291,972|
|Fund balances at 31If(arch 2021|||318,206|289,849|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|5||6||
|Fixed assets||||||||
|Tangible assets|||12||8,303||7,228|
|Current assets||||||||
|Debtors|||13|62,440||58,122||
|Cash at bank and|in|hand||286,997||279,398||
|||||349,437||337,520||
|Creditors: amounts||falling due within||||||
|one year|||14|(39,534)||(54,899)||
|Net current assets|||||309,903||282,621|
|Total assets less|current liabilities||||318,206||289,849|
|Income funds||||||||
|Unrestricted
funds|||||318,206||289,849|
||||||318,206||289,849|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|f||f||
|Cash flows from operating
activities
Cash generated
from operations||19||8,486||45,455|
|Investing|activities||||||
|Purchase
Investment|oftangible fixed assets
income received||(2,835)
1,948||(204)
697||
|Net cash
Investing|(used in)/generated
from
activities|||(887)||493|
|Net cash|used in financing
activities||||||
|Net increase
in cash and cash equivalents||||7,599||45,948|
|Cash snd|cash equivalents
at beginning|ofyear||279,398||233,450|
|Cash and|cash equivalents
at end of|year||286,997||279,398|
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|Donations
and gifts|
|---|
|Grants received|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2D21|2020|
||||8|6|
|Fundraising
Other Income||||1,510
1,509|
|||||3,019|
|Charitable
activities|||||
||||Unrestictsd|Unresticted|
||||Expenditure|Expenditure|
||||2021|2020|
||||8|6|
|Stair costs
Oepreciation
and impairment
Rent
Rates and water
Repairs and maintenance
Insurance
Telephone
Printing, postage, stationary
Other staff costs
Sundry Expenses
Subscriptions
Bank Charges||and advertising|883,646
1,781
16,951
799
8.126
4,456
2,012
1,874
14,240
8,933
3,719
288|939,843
4,674
23,549
1,420
13,806
4,974
5,873
1,874
13,790
2,963
2,847
217|
|Accountancy Fees
Legal Fees
Other Professional Fees
Bad debts
Other charitable
expenditure|||14,160
3,410
3,260
12,000|4,816
1,440
9'I0
(91)
105|
||||979,635|1,023,010|
|Share ofgovernance|costs (see note 8)||2,525|2,525|
||||982,16D|1,025,535|
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|8|Support costs|Support costs|Support
costs|Governance
costs|2021|Support
costs|Governance
costs|2020|
|---|---|---|---|---|---|---|---|---|
||||E||E|E|E|E|
||Audit fees|||2,525|2,525||2,525|2,525|
|||||2,525|2,525||2,525|2,525|
||Analysed
Charitable|between
activities||2,525|2,525||2525|2 525|
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|Governance
costs includes
pay|ments
to the auditors ofE2,525 (2020-E2,52|5)for audit fees.||
|---|---|---|---|
|Net movement
in funds||2021
E|2020
E|
|Nst movement
in funds is stated|atter charging/(crediting)|||
|Fees payable to the company's
financial statements
Depreciation
ofowned tangible
Operating
lease charges|auditor for the audit ofthe company's
fixed assets|2,525
1,761
16,951|2,525
4,674
23,549|
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|h|thl|numberofemployees|during the year wss:|||
|---|---|---|---|---|---|
|e average|mony|||2021|2020|
|||||Number|Number|
|||||52|57|
|Employment|costs|||2021
E|2020
E|
|Wages and salaries
Social security costs
Other pension costs||||812,559
50,518
20,569|857,857
60,451
21,535|
|||||883,646|939,843|
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|||||Fluduree and
Sttlnee|Contsutere|Total|
|---|---|---|---|---|---|---|
||Cost|||8|||
||At 1April 2020
Additions|||14,827|22,421
2,835|37,248
2,835|
||At 31 March|2021||14,827|25,256|40,083|
||Depreciation|and Impairment|||||
||At 1April 2020
Depreciation
charged||In tha year|7,777
1,049|22,242
712|30,019
1,761|
||At 31 March|2021||8,826|22,954|3'I,780|
||Carrying
amount||||||
||At 31 March|2021||6,001|2,302|8,303|
||At 31 March|2020||7,049|179|7.228|
|13|Debtors||||||
||Amounts
faging due||within one year:||2921
8|2028f|
||Trade debtors
Other debtors
Prepayments|and accrued income|||17,313
85
45,042|22,417
85
35,820|
||||||62,440|58.122|
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|14|Credltorsi
amounts|falling due within one year|2021|2020|
|---|---|---|---|---|
||||8|8|
||Other taxatlon snd social security
Trade creditors
Other creditors
Accruals and deferred
income||(2,469)
14,189
5,061
22,733|11,965
1,551
9,841
31,542|
||||39,534|54,899|
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|The charge to profit or loss in respect ofdefined
c|ontribution
schem|es wss 820,569(2020-2|,535).|
|---|---|---|---|
|Analysis of net assets between funds||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||6|8|
|Fund balances at 31 March 2021 are represented
Tangible assets
Current asseta/(liabilities)|by:|8,303
309,903|7,228
282,621|
|||318,206|289,849|
|At the reporting
en ae y
under non-cancellable
operating
leases, which fall due a|s follows:||
|---|---|---|
||2021|2020|
||f.|6|
||17,400|19,366|
|Within one year
Between two and five years||45,957|
||17,400|65,323|
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|19|Cash generated
from opemtions|2021|2020|
|---|---|---|---|
|||0|6|
||Surplus/(deficit)
for ths year|28,357|(2,123)|
||Adjustments
for:|||
||Investment
income recognised
in statement offinancial activities|('I,949)|(697)|
||Depreciation
and impairment
oftangible fixed assets|1,761|4,674|
||Movements
in working capital:|||
||(Increase)/decrease
in debtors|(4,318)|42,636|
||(Decrease)/increase
in creditors|(15,365)|905|
||Cash generated
from operations|8,486|45,455|
|20|Analysis ofchanges
In net funds|||
||The charity had no debt during the year.|||