| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 6 |
| Report ofthe Independent Auditors |
7 to | 10 |
| Statement of Financial Activities | ||
| Balance Sheet | 12 to | 13 |
| Notes tothe Financial Statements | 14 to | 31 |
| Detailed Statement of Financial Activities | 32 to | 33 |
| forth | e Year End | ed 31st March | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||||
| Unrestricted | Restricted | Total | Tota I | |||||
| funds | funds | funds | funds | |||||
| Notes | E | f | 6 | E | ||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
214,726 | 78,719 | 293,445 | 409,288 | ||||
| Charitable activities |
||||||||
| General Charitable | Activities | 367,988 | 367,988 | 417,117 | ||||
| Awards | 9,000 | |||||||
| Investment income |
3 | 6,196 | 6,196 | 4,589 | ||||
| Total | 220,922 | 446,707 | 667,629 | 839,994 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 20,000 | |||||||
| Charitable activities |
||||||||
| General Charitable |
Activities | 68,001 | 541,895 | 609,896 | 705,077 | |||
| Awards | 626 | |||||||
| Other | 3,093 | 1,303 | 4,396 | 4,591 | ||||
| Total | 71,094 | 543,198 | 614,292 | 730,294 | ||||
| Net gains/(lasses) | on investments | 19,924 | 19,924 | (24,633) | ||||
| NET INCOME/(EXPENDITURE) | 169,752 | (96,491) | 73,261 | 85,067 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 292,167 | 98,255 | 390,422 | 305,355 | |||
| TOTAL FUNDS CARRIED FORWARD | 461,919 | 1,764 | 463,683 | 390,422 |
| Balance Sheet | |||
|---|---|---|---|
| 31st March 2021 | |||
| 31.3.21 | 31.3.20 | ||
| Notes | E | E | |
| FIXEDASSETS | |||
| Tangible assets | 13 | 4,075 | 5,520 |
| Investments | 14 | 307,014 | 333,449 |
| 311,089 | 338,969 | ||
| CURRENT ASSETS | |||
| Debtors | 15 | 138,132 | 93,275 |
| Cash at bank | 30,157 | 167,535 | |
| 168,289 | 260,810 | ||
| CREDITORS | |||
| Amounts falling due within one year |
16 | (15,695) | (146,857) |
| NET CURRENT ASSETS | 152,594 | 113,953 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 463,683 | 452,922 | |
| CREDITORS | |||
| Amounts falling due after more than one |
|||
| year | 17 | (62,500) | |
| NET ASSETS | 463,683 | 390,422 | |
| FUNDS | 20 | ||
| Unrestricted funds |
461,919 | 292,167 | |
| Restricted funds | 1,764 | 98,255 | |
| TOTAL FUNDS | 463,683 | 390,422 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 31.3.21 | 31.3.20 | |
| E | E | |
| Donations | 4,726 | 6,285 |
| Grants | 288,719 | 403,003 |
| 293,445 | 409,288 |
| Grants | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | ||||||
| funds | 31.3.21 | 31.3.20 | ||||||
| E | f | E | f | |||||
| Moondance | 150,000 | 150,000 | 184,100 | |||||
| Moondance | - Mentoring | 50,000 | 50,000 | |||||
| Prince ofWales Charity Fund | 33,250 | 33,250 | 17,907 | |||||
| Lloyds Bank | Foundation | 19,655 | 19,655 | 21,752 | ||||
| Coronavirus | Job Retention Scheme | 25,814 | 25,814 | |||||
| CCC Small Business Support | 10,000 | 10,000 | ||||||
| Powys Workways+ | 167,664 | |||||||
| UK Finance | 5,000 | |||||||
| Waterloo Foundation | 6,580 | |||||||
| 210,000 | 78,719 | 288,719 | 403,003 | |||||
| Donations | ||||||||
| Donations | &gifts | 4,726 | 4,726 | 6,285 | ||||
| 4,726 | 4,726 | 409,288 | ||||||
| Tota I |
214,726 | 78,719 | 293,445 | 409,288 | ||||
| 3. | INVESTMENT INCOME | |||||||
| 31.3.21 | 31.3.20 | |||||||
| E | E | |||||||
| Deposit account interest | 22 | 33 | ||||||
| Investment | account income | 6,174 | 4,556 | |||||
| 6,196 | 4,589 |
| 31.3.21 | 31.3.20 | |||||||
|---|---|---|---|---|---|---|---|---|
| General | ||||||||
| Charitable | Tota I | Tota I |
||||||
| Activities | Awards | Activities | Activities | |||||
| f | E | E | E | |||||
| Activities for generating | funds | 9,000 | ||||||
| Grants | ||||||||
| WCVA 23984 | 18,405 | |||||||
| WCVA 23997 | 184,184 | |||||||
| WCVA 24282 | 308,573 | 308,573 | 214,528 | |||||
| WCVA 26882 | 59,415 | 59,415 | ||||||
| 367,988 | 367,988 | 426,117 | ||||||
| 5. | RAISING FUNDS | |||||||
| Raising donations | and legacies | |||||||
| 31.3.21 | 31.3.20 | |||||||
| f | f | |||||||
| PCC Workways+ | Match | Funding | 20,000 | |||||
| 6. | CHARITABLE ACTIVITIES COSTS | |||||||
| Direct | Support | |||||||
| Costs (see | costs (see | |||||||
| note 7) | note 8) | Totals | ||||||
| E | E | E | ||||||
| General Charitable | Activities | 554,493 | 55,403 | 609,896 |
| DIRECT | COST | S O | F CHARITABLE ACTIVITIES | ||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| E | 6 | ||||
| Staff costs | 546,098 | 575,782 | |||
| Travelling | 6,273 | 50,066 | |||
| Accommodation | &subsistence | 934 | 6,403 | ||
| Meeting | facilities | 2,121 | |||
| Training | & workshops | 1,140 | 5,237 | ||
| Discretionary | funding | 48 | 2,604 | ||
| 554,493 | 642,213 |
| SUPPORT COSTS | ||||
|---|---|---|---|---|
| Governance | ||||
| Management | costs | Tota Is | ||
| 6 | E | E | ||
| Other resources expended | 4,396 | 4,396 | ||
| General Charitable | Activities | 49,167 | 6,236 | 55,403 |
| 53,563 | 6,236 | 59,799 |
| 31.3.21 | 31.3.20 | ||||||
|---|---|---|---|---|---|---|---|
| Other | General | ||||||
| resources | Charitable | Total | Total | ||||
| expended | Activities | activities | activities | ||||
| E | 6 | E | f | ||||
| Rent, rates and water | 17,264 | 17,264 | 17,038 | ||||
| Insurance | 2,421 | 2,421 | 2,260 | ||||
| Light and heat | 2,026 | 2,026 | 3,097 | ||||
| Telephone | 9,152 | 9,152 | 11,731 | ||||
| Postage and | stationery | 4,987 | 4,987 | 6,923 | |||
| Marketing | 918 | 918 | 952 | ||||
| Sundries | 69 | 69 | 2,315 | ||||
| Subscriptions | 2,291 | 2,291 | 2,343 | ||||
| Computer | 8 | website costs | 5,333 | 5,333 | 3,141 | ||
| Repairs 8 | renewals | 2,026 | 2,026 | 5,607 | |||
| Depreciation | oftangible | and heritage | |||||
| assets | 4,396 | 4,396 | 4,591 | ||||
| Bank charges | 146 | 146 | 148 | ||||
| Investment | management | fees | 2,534 | 2,534 | 1,947 | ||
| 4,396 | 49,167 | 53,563 | 62,093 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Genera | I | ||||
| Charitable | Total | ||||
| Activities | activities | ||||
| E | E | ||||
| Auditors' | remuneration | 4,440 | 3,960 | ||
| Legal & | professional | fees | 1,796 | 2,028 | |
| 6,236 | 5,988 |
| 31.3.21 | 31.3.20 | |||
|---|---|---|---|---|
| E | f | |||
| Auditors' | remuneration | 4,440 | 3,960 | |
| Depreciation | -owned assets | 4,396 | 4,591 | |
| Pension | Costs | 23,835 | 24,457 |
| Staff Costs | 31.03.2021 | 31.03.2020 |
|---|---|---|
| Wages &Salaries | 481,264 | 506,813 |
| Social Security | 40,998 | 44,513 |
| Pension | 23,835 | 24,457 |
| 546 097 | 575 783 |
| 31.3.21 | 31.3.20 | ||
|---|---|---|---|
| Chief Executive | 1 | 1 | |
| Director ofOperations | 1 | 1 | |
| Finance Manager | 1 | 1 | |
| Project Manager | 1 | 1 | |
| Mentor Co-Ordinator | 1 | ||
| Administration and Human |
Resources | 2 | 3 |
| Development Officers |
11 | 12 | |
| Communications Co-Ordinator |
1 | ||
| 18 | 20 |
| 31.3.21 | 31.3.20 | |||
|---|---|---|---|---|
| 680,001 | - | E90,000 | 1 | 1 |
| COMPARA | TIVES FO |
R THE STA | TEMENT OF FINAN | CIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| E | E | E | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 190,385 | 218,903 | 409,288 | ||
| Charitable | activities | |||||
| General Charitable | Activities | 417,117 | 417,117 | |||
| Awards | 9,000 | 9,000 | ||||
| Investment | income | 4,589 | 4,589 | |||
| Total | 203,974 | 636,020 | 839,994 |
| Notes to the Financial Statements - continued for the Year Ended 31st March 2021 |
Notes to the Financial Statements - continued for the Year Ended 31st March 2021 |
Notes to the Financial Statements - continued for the Year Ended 31st March 2021 |
||||
|---|---|---|---|---|---|---|
| 12. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | ||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| E | E | E | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 20,000 | 20,000 | ||||
| Charitable activities |
||||||
| General Charitable | Activities | 94,204 | 610,873 | 705,077 | ||
| Awards | 626 | 626 | ||||
| Other | 2,521 | 2,070 | 4,591 | |||
| Total | 97,351 | 632,943 | 730,294 | |||
| Net gains/(losses) | on investments | (24,633) | (24,633) | |||
| NET INCOME | 81,990 | 3,077 | 85,067 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 210,178 | 95,177 | 305,355 | ||
| TOTAL FUNDS CARRIED FORWARD | 292,168 | 98,254 | 390,422 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Exhibition | and | Office | ||
| equipment | fittings | equipment | Tota Is | |
| E | E | E | f | |
| COST | ||||
| At 1st April 2020 | 6,024 | 9,008 | 29,119 | 44,151 |
| Additions | 1,062 | 1,889 | 2,951 | |
| At 31st March 2021 | 6,024 | 10,070 | 31,008 | 47,102 |
| DEPRECIATION | ||||
| At 1st April 2020 | 6,024 | 8,824 | 23,783 | 38,631 |
| Charge for year | 306 | 4,090 | 4,396 | |
| At 31st March 2021 | 6,024 | 9,130 | 27,873 | 43,027 |
| NET BOOK VALUE | ||||
| At 31st March 2021 | 940 | 3,135 | 4,075 | |
| At 31st March 2020 | 184 | 5,336 | 5,520 | |
| FIXEDASSET INVESTMENTS | ||||
| Cash and | ||||
| Listed | settlements | |||
| investments | pending | Totals | ||
| E | E | E | ||
| MARKET VALUE | ||||
| At 1st April 2020 | 322,689 | 30,020 | 352,709 | |
| Additions | 24,874 | 24,874 | ||
| Disposals | (20,392) | (52,534) | (72,926) | |
| At 31stMarch 2021 | 302,297 | 2,360 | 304,657 | |
| PROVISIONS | ||||
| At 1st April 2020 | 19,260 | 19,260 | ||
| Revaluation provision for year |
(19,861) | (19,861) | ||
| Eliminated on disposal |
(1,756) | (1,756) | ||
| At 31stMarch 2021 | (2,357) | (2,357) | ||
| NET BOOK VALUE | ||||
| At 31stMarch 2021 | 304,654 | 2,360 | 307,014 | |
| At 31st March 2020 | 303,429 | 30,020 | 333,449 |
| 15. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||||
| E | 6 | ||||||
| Trade debtors | 132,681 | 87,977 | |||||
| Other debtors | 2,230 | 2,230 | |||||
| Prepayments | 3 221 | 3,068 | |||||
| 138,132 | 93,275 | ||||||
| 16. | CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | ||||
| 31.3.21 | 31.3.20 | ||||||
| E | 6 | ||||||
| Trade creditors | 1,630 | 4,431 | |||||
| Social security and other | taxes | 7,774 | 11,402 | ||||
| Deferred | income | 121,405 | |||||
| Accrued | expenses | 6,291 | 9,619 | ||||
| 15,695 | 146,857 | ||||||
| 17. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN | ONE YEAR | ||||
| 31.3.21 | 31.3.20 | ||||||
| f | E | ||||||
| Deferred | income | 62,500 | |||||
| 18. | LEASING | AGREEMENTS | |||||
| Minimum | lease payments | under non-cancellable | operating | leases fall due as follows: | |||
| 31.3.21 | 31.3.20 | ||||||
| E | f | ||||||
| Within one year | 10,248 | 10,040 | |||||
| Between | one and five years | 12,542 | |||||
| 22,790 | 10,040 |
| 19. | ANALYSIS OF NET ASSETS BETWEEN FUNDS | ANALYSIS OF NET ASSETS BETWEEN FUNDS | ||||
|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| f | E | f | E | |||
| Fixed assets | 3,311 | 764 | 4,075 | 5,520 | ||
| Investments | 307,014 | 307,014 | 333,449 | |||
| Current assets | 167,289 | 1,000 | 168,289 | 260,810 | ||
| Current liabilities |
(15,695) | (15,695) | (146,857) | |||
| Long term liabilities | (62,500) | |||||
| 461,919 | 1,764 | 463,683 | 390,422 | |||
| 20. | MOVEMENT IN FUNDS |
|||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||
| E | E | E | f | |||
| Unrestricted funds |
||||||
| General fund | (41,282) | 146,187 | 50,000 | 154,905 | ||
| Designated Walker Crips Investment |
||||||
| Fund | 333,449 | 23,565 | (50,000) | 307,014 | ||
| 292,167 | 169,752 | 461,919 | ||||
| Restricted funds | ||||||
| Lloyds Bank Foundation | 15,946 | (15,946) | ||||
| UK Finance | 3,250 | (3,250) | ||||
| PCC Workways + |
70 | (70) | ||||
| WCVA 23984 Flintshire | gr Wrexham | 273 | (137) | 136 | ||
| WCVA 23997Bridgend, | NPT, Rhondda, | |||||
| Caerphilly, Denbighshire, |
etc. | 40,598 | (40,096) | 502 | ||
| Prince ofWales Charity | Foundation | |||||
| 17,908 | (17,908) | |||||
| Moondance Foundation |
1,944 | (1,944) | ||||
| Prince ofWales Charity | Fund- | |||||
| Rebranding Grant |
1,000 | 1,000 | ||||
| WCVA 24282 Prime People Plus | 17,266 | (17,140) | 126 | |||
| 98,255 | (96,491) | 1,764 | ||||
| TOTAL FUNDS | 390,422 | 73,261 | 463,683 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources 6 |
expended f |
losses E |
in funds E |
|||
| Unrestricted funds |
||||||
| General fund | 214,747 | (68,560) | 146,187 | |||
| Designated Walker Crips |
Investment | |||||
| Fund | 6,175 | (2,534) | 19,924 | 23,565 | ||
| 220,922 | (71,094) | 19,924 | 169,752 | |||
| Restricted funds | ||||||
| Lloyds Bank Foundation | 19,656 | (35,602) | (15,946) | |||
| UK Finance | (3,250) | (3,250) | ||||
| PCC Workways + |
(70) | (70) | ||||
| WCVA 23984 Flintshire | & | Wrexham | (137) | (137) | ||
| WCVA 23997Bridgend, | NPT, Rhondda, | |||||
| Caerphilly, Denbighshire, |
etc. | (40,096) | (40,096) | |||
| Prince ofWales Charity | Foundation | |||||
| 33,250 | (51,158) | (17,908) | ||||
| Moondance Foundation |
(1,944) | (1,944) | ||||
| WCVA 24282 Prime People Plus | 308,572 | (325,712) | (17,140) | |||
| WCVA 26882 Prime People East | 59,414 | (59,414) | ||||
| Coronavirus Job Retention |
Scheme | 25,815 | (25,815) | |||
| 446,707 | (543,198) | (96,491) | ||||
| TOTALFUNDS | 667,629 | (614,292) | 19,924 | 73,261 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.19 | in funds | funds | 31.3.20 | ||
| E | E | E | E | ||
| Unrestricted funds |
|||||
| General fund | (65,295) | (45,987) | 70,000 | (41,282) | |
| Moondance | 150,000 | (150,000) | |||
| Designated Walker Crips Investment |
|||||
| Fund | 275,473 | (22,024) | 80,000 | 333,449 | |
| 210,178 | 81,989 | 292,167 | |||
| Restricted funds | |||||
| Lloyds Bank Foundation | 15,946 | 15,946 | |||
| UK Finance | 3,250 | 3,250 | |||
| Powys County Council | 763 | (763) | |||
| PCC Workways + |
20,497 | (20,427) | 70 | ||
| WCVA 23984 Flintshire | gr Wrexham | 411 | (138) | 273 | |
| WCVA 23997 Bridgend, | NPT, Rhondda, | ||||
| Caerphilly, Denbighshire, |
etc. | 67,312 | (26,714) | 40,598 | |
| Prince ofWales Charity | Foundation | ||||
| 17,908 | 17,908 | ||||
| Moondance Foundation |
1,944 | 1,944 | |||
| Prince ofWales Charity | Fund- | ||||
| Rebranding Grant |
1,000 | 1,000 | |||
| WCVA 24282 Prime People Plus | 17,266 | 17,266 | |||
| 95,177 | 3,078 | 98,255 | |||
| TOTAL FUNDS | 305,355 | 85,067 | 390,422 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| 6 | E | E | E | ||
| Unrestricted funds |
|||||
| General fund | 15,318 | (61,305) | (45,987) | ||
| Moondance | 184,100 | (34,100) | 150,000 | ||
| Designated Walker Crips Investment |
|||||
| Fund | 4,556 | (1,947) | (24,633) | (22,024) | |
| 203,974 | (97,352) | (24,633) | 81,989 | ||
| Restricted funds | |||||
| Lloyds Bank Foundation | 21,752 | (5,806) | 15,946 | ||
| UK Finance | 5,000 | (5,000) | |||
| Powys County Council | (763) | (763) | |||
| PCC Workways + |
167,664 | (188,091) | (20,427) | ||
| WCVA 23984 Flintshire | &Wrexham | 18,405 | (18,543) | (138) | |
| WCVA 23997Bridgend, | NPT, Rhondda, | ||||
| Caerphilly, Denbighshire, |
etc. | 184,183 | (210,897) | (26,714) | |
| Prince ofWales Charity | Foundation | ||||
| 17,908 | 17,908 | ||||
| Waterloo Foundation | 6,579 | (6,579) | |||
| WCVA 24282 Prime People Plus | 214,529 | (197,263) | 17,266 | ||
| 636,020 | (632,942) | 3,078 | |||
| TOTAL FUNDS | 839,994 | (730,294) | (24,633) | 85,067 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.19 | in funds | funds | 31.3.21 | |||
| E | E | E | E | |||
| Unrestricted funds |
||||||
| General fund | (65,295) | 100,200 | 120,000 | 154,905 | ||
| Moondance | 150,000 | (150,000) | ||||
| Designated Walker Crips Investment |
||||||
| Fund | 275,473 | 1,541 | 30,000 | 307,014 | ||
| 210,178 | 251,741 | 461,919 | ||||
| Restricted funds | ||||||
| UK Finance | 3,250 | (3,250) | ||||
| Powys County Council | 763 | (763) | ||||
| PCC Workways+ | 20,497 | (20,497) | ||||
| WCVA 23984 Flintshire | &Wrexham | 411 | (275) | 136 | ||
| WCVA 23997 Bridgend, | NPT, Rhondda, | |||||
| Caerphilly, Denbighshire, |
etc. | 67,312 | (66,810) | 502 | ||
| Moondance Foundation |
1,944 | (1,944) | ||||
| Prince ofWales Charity | Fund- | |||||
| Rebranding Grant |
1,000 | 1,000 | ||||
| WCVA 24282 Prime People Plus | 126 | 126 | ||||
| 95,177 | (93,413) | 1,764 | ||||
| TOTAL FUNDS | 305,355 | 158,328 | - | 463,683 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| E | E | E | E | ||
| Unrestricted funds |
|||||
| General fund | 230,065 | (129,865) | 100,200 | ||
| Moondance | 184,100 | (34,100) | 150,000 | ||
| Designated Walker Crips Investment |
|||||
| Fund | 10,731 | (4,481) | (4,709) | 1,541 | |
| 424,896 | (168,446) | (4,709) | 251,741 | ||
| Restricted funds | |||||
| Lloyds Bank Foundation | 41,408 | (41,408) | |||
| UK Finance | 5,000 | (8,250) | (3,250) | ||
| Powys County Council | (763) | (763) | |||
| PCC Workways+ | 167,664 | (188,161) | (20,497) | ||
| WCVA 23984 Flintshire | &Wrexham | 18,405 | (18,680) | (275) | |
| WCVA 23997Bridgend, | NPT, Rhondda, | ||||
| Caerphilly, Denbighshire, |
etc. | 184,183 | (250,993) | (66,810) | |
| Prince ofWales Charity | Foundation | ||||
| 51,158 | (51,158) | ||||
| Waterloo Foundation | 6,579 | (6,579) | |||
| Moondance Foundation |
(1,944) | (1,944) | |||
| WCVA 24282 Prime People Plus | 523,101 | (522,975) | 126 | ||
| WCVA 26882 Prime People East | 59,414 | (59,414) | |||
| Coronavirus Job Retention Scheme |
25,815 | (25,815) | |||
| 1,082,727 | (1,176,140) | (93,413) | |||
| TOTAL FUNDS | 1,507,623 | (1,344,586) | (4,709) | 158,328 |
| for the Year Ended 31 | st March 2021 | |||
|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| f | f | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 4,726 | 6,285 | ||
| Grants | 288,719 | 403,003 | ||
| 293,445 | 409,288 | |||
| Investment income |
||||
| Deposit account | interest | 22 | 33 | |
| Investment account income |
6,174 | 4,556 | ||
| 6,196 | 4,589 | |||
| Charitable activities |
||||
| Activities for generating | fund | 9,000 | ||
| Grants | 367,988 | 417,117 | ||
| 367,988 | 426,117 | |||
| Total incoming resources |
667,629 | 839,994 | ||
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| PCC Workways+ | Match Funding | 20,000 | ||
| Charitable activities |
||||
| Wages | 485,104 | 506,812 | ||
| Social security | 37,158 | 44,514 | ||
| Pensions | 23,836 | 24,456 | ||
| Travelling | 6,273 | 50,066 | ||
| Accommodation | &subsistence | 934 | 6,403 | |
| Meeting facilities | 2,121 | |||
| Training ik workshops |
1,140 | 5,237 | ||
| Discretionary funding |
48 | 2,604 | ||
| 554,493 | 642,213 | |||
| Support costs | ||||
| Management | ||||
| Rent, rates and | water | 17,264 | 17,038 | |
| Carried forward | 17,264 | 17,038 |
| Detailed Statement of Financial Activities | |||||
|---|---|---|---|---|---|
| for the Year Ended 31st March 2021 | |||||
| 31.3.21 | 31.3.20 | ||||
| E | E | ||||
| Management | |||||
| Brought forward | 17,264 | 17,038 | |||
| Insurance | 2,421 | 2,260 | |||
| Light and heat | 2,026 | 3,097 | |||
| Telephone | 9,152 | 11,731 | |||
| Postage and stationery | 4,987 | 6,923 | |||
| Marketing | 918 | 952 | |||
| Sundries | 69 | 2,315 | |||
| Subscriptions | 2,291 | 2,343 | |||
| Computer &website |
costs | 5,333 | 3,141 | ||
| Repairs &renewals | 2,026 | 5,607 | |||
| Plant and machinery | 78 | ||||
| Fixtures and fittings | 306 | 134 | |||
| Office Equipment | 4,090 | 4,379 | |||
| Bank charges | 146 | 148 | |||
| Investment management |
fees | 2,534 | 1,947 | ||
| 53,563 | 62,093 | ||||
| Governance costs | |||||
| Auditors' remuneration |
4,440 | 3,960 | |||
| Legal &professional | fees | 1,796 | 2,028 | ||
| 6,236 | 5,988 | ||||
| Total resources expended | 614,292 | 730,294 | |||
| Net income before gains and losses | 53,337 | 109,700 | |||
| Realised recognised gains | and losses | ||||
| Realised gains/(losses) | on | fixed | asset | ||
| investments | 63 | (6,146) | |||
| Net income | 53,400 | 103,554 |