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|Reference|and Administrative
Details|and Administrative
Details||
|---|---|---|---|
|Trustees'|Report||2 to 5|
|Statement|of Trustees'|Responsibilities||
|Independent
Examiner's||Report||
|Statement|of Financial|Activities||
|Balance|Sheet|||
|Notes to|the Financial|Statements|10to 18|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||491,506|491,506|
|Other trading
activities||||9,614|9,614|
|Investment
income||||57|57|
|Total Income||||501,177|501,177|
|Expenditure
on:||||||
|Raising funds||||||
|Total Expendinu
e||||473,751|473,751|
|Net income||||27,426|27,426|
|Net movement
in funds||||27,426|27,426|
|Reconciliation
offunds||||||
|Total funds brought|forward|||434,516|434,516|
|Total funds carried forward|||15|461,942|461,942|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||536,398|536,398|
|Other trading
activities||||5,788|5,788|
|Investment
income||||223|223|
|Total Income||||542,409|542,409|
|Expenditure
on:||||||
|Raising funds||||||
|Total Expenditure||||512,398|512,398|
|Net expenditure||||30,011|30,011|
|Net movement
in funds||||30,011|30,011|
|Reconciliation
offunds||||||
|Total funds brought|forward|||404,505|404,505|
|Total funds carried|forward||15|434,516|434,516|
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|||Statement of|Financial Positi|on as at31Mar|ch 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Intangible
assets|||||931|1,242|
|Tangible assets||||12|16,178|1,855|
||||||17,109|3,097|
|Current
assets|||||||
|Debtors||||13|0||
|Prep ayments|||||7,209|13,999|
|Cash at bank|and in hand||||556,168|468,084|
||||||580,486|482,083|
|Creditors: Amounts||falling due within|one year|14|(118,544)|(50,664)|
|Net current|assets||||444,833|431,419|
|Net assets|||||461,942|434,516|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||461,942|434,516|
|Total funds||||15|461,942|434,516|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General|2021|2020|
|Donations|and legacies;|||||
|Donations|from individuals||2,050|2,050|1,230|
|Grants, including||capital grants;||||
|Grants from other charities|||489,456|489,456|541,179|
||||491,506|491,506|542,409|
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|4
Income from other trading|activities||||||
|---|---|---|---|---|---|---|
|||Unrestricted|||||
|||funds|||||
||||Total||Total||
|||General|2021||2020||
|Trading income;|||||||
|Other trading income||1,145||1,145||2,828|
|Events income;|||||||
|Other events income||8,469||8,469||2,960|
|Other income from other trading|activities||||||
|||9,614||9,614||5,788|
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||||Unrestricted||||||
|---|---|---|---|---|---|---|---|---|
||||funds||||||
||||||Total||Total||
||||General||2021||2020||
|Interest|receivable|and similar income;|||||||
|Interest|receivable|on bank deposits||57||57||2 3|
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|Net incomin|J~(outgoing) resources for the year include:|||||
|---|---|---|---|---|---|
|||2021||2020||
|Depreciation|offixed assets||5,591||654|
|Amortisation|ofgoodwill||310||414|
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|9
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staff costs during the year were:|||
|Wages and salaries|398,023|402,186|
|Other staff costs|1,407|5,550|
||399,430|407,736|
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|11 Intangible
fixed assets|||||
|---|---|---|---|---|
||Software||Total||
|Cost|||||
|At 1 April 2020||4,896||4,896|
|At 31March 2021||4,896||4,896|
|Amortisation|||||
|At 1 April 2020
Charge for the year||3,655
310||3,655
310|
|At 31March 2021||3,965||3,965|
|Net book value|||||
|At 31March 2021||931||931|
|At 31 March 2020||1,241||1,241|
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|12 Tangible fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
|Cost||||
|At 1 April 2020||5,125|5,125|
|Additions
in year||19,914|19,914|
|At 31March 2021||25,039|25,039|
|Depreciation||||
|At 1 April 2020||3,270|3,270|
|Charge for the year||5,591|5,591|
|At 31March 2021||8,861|8,861|
|Net book value||||
|At 31March 2021||16,178|16,178|
|At 31March 2020||1,855|1,855|
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|14 Creditors: amounts
falling due within
one year|||
|---|---|---|
||2021|2020|
|Trade creditors|7,544|19,062|
|Other taxation and social security|7,646|7,248|
|VAT payable|20,134|19,152|
|Accruals|1,956|1,425|
|Deferred income|81,264|3,777|
||118,544|50,664|
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|15 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at I
April 2020|Incoming
resources|Resources
expended|Transfers|Balance at 31
March 2021|
|Unrestricted|funds||||||
|General||263,447|501,177|(473,751l||290,873|
|Designated||171,069||||171,069|
|Total funds||434,516
Balance at 1
April 2019|501,177
Incoming
resources|(473,751)
Resources
expended|Transfers|461,942
Balance at 31
March 2020|
|Unrestricted|funds||||||
|General||233,436|542,409|(512,398l||263,447|
|Designated||171,069||||171,069|
|Total funds||404,505|542,409|(512,398||434,516|
||||Unrestricted|Unrestricted||
|---|---|---|---|---|---|
||||funds|||
||||General||Total funds|
|Intangible|fixed assets|||931|931|
|Tangible|fixed assets|||16,178|16,178|
|Current assets||||563,377|563,377|
|Current liabilities|||(118,544l||(118,544)|
|Total net|assets|||461,942|461,942|
|17 Analysis of net funds||||||
||||||At 31March|
|||At 1April 2020|Cash|flow|2021|
|Cash at bank and in hand||482,083||74,085|556,168|
|Net cash|and cash equivalents|482,083||74,085|556,168|