|||Page|| |---|---|---|---| |Report ofthe Trustees||1 to|6| |Statement ofTrustees'|Responsibilities||| |Independent
Examiner's|Report||| |Statement of Financial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements||11 to|17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||30.3.21|30.3.20| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|fund
I|funds
I|funds
I|fundsI| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||55,059|79,358|134,417|85,373| |Other trading
activities|||3|26,280||26,280|62,143| |Other income|||4|15 146|21498|36644|| |Total||||96,485|100,856|197,3'l1|147,516| |EXPENDITURE ON|||||||| |Raising funds||||8,690||8,690|29,429| |Charitable
activities|||||||| |Service Delivery||||63,888|103,088|166,976|109,550| |Other||||854|~2703|3 557|~3892| |Total||||73,432|105,791|179,223|142,871| |NET INCOME/(EXPENDITURE)||||23,053|(4,935)|18,118|4,645| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||5,032|18,996|24,028|19,383| |TOTAL FUNDS CARRIED FORWARD||||~28 085|~14061|~42 146|~24 028| ## ## ## |30 MARCH 2021||||||| |---|---|---|---|---|---|---| ||||||30.3.21|30.3.20| ||||Unrestricted|Restricted|Total|Total| |||Notes|fundI|fundsI|fundsI|fundsI| |CURRENT ASSETS||||||| |Debtors||10|15,912||15,912|11,899| |Cash at bank and|in hand||18146|16004|34 150|21 114| ||||34,058|16,004|50,062|33,013| |CREDITORS||||||| |Amounts
falling due within one year||11|(5,973)|(1,943)|(7,916)|(8,985)| |NET CURRENT ASSETS|||28 085|14061|42 146|24 028| |TOTAL ASSETS LESSCURRENT LIABILITIES|||28,085|14,061|42,146|24,028| |NET ASSETS|||~2|~14
1|~42 14|~24
2| |FUNDS||||||| |Unrestricted
funds
Restricted
funds|||||28,085
~14061|5,032
~18996| |TOTAL FUNDS|||||42 14|24
2| ## ## ## ## ## ## ## ## |OTHER TRADING AC|TI|VITIES||||||| |---|---|---|---|---|---|---|---|---| ||||||||30.3.21|30.3.20| |Fundraising
events|||||||E
~22|E
~214| |OTHER INCOME||||||||| ||||||||30.3.21|30.3.20| |Government
COVID Support|||||||E
~44|E| |The entity has recewed|the following|||from the UK government||in respect of COVID 19grants and reliefs:||| |Coronavirus
Iob Retenbon||Scheme|(CIRS)|||||26,644| |Small Business Grant Fund||||||||10000| |||||||||36,644| |There are no unfulfilled|conditions||or|other contingencies|attaching||to any ofthe above amounts.|| |NET INCOME/(EXPENDITURE)||||||||| |Net income/(expenditure)||is stated|after charging/(crediting):|||||| ||||||||30.3.21|30.3.20| ||||||||E|E| |Other operating
leases|||||||~16500|~18000| |INDEPENDENT
EXAMINERS' REMUNERATION||||||||| ## ## ## |STAFF COSTS||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||30.3.21||30.3.20| ||||||||||6|I| |Wages and salanes||||||||100,615||68,060| |Social security costs|||||||||2,799|1,865| |Other pension costs|||||||||2 746|1 772| |||||||||1|1 0|71
7| |The average
monthly||number of|employees||during|the year was as follows:||||| |||||||||30.3.21||30.3.20| |Average
Number of|Employees|||||||||7| |No employees
received emoluments||||in excess of 660,000.||||||| |COMPARATIVES
FOR THE STATEMENT|||||OF FINANCIAL ACTIVITIES|||||| ||||||||Unrestricted|Restricted||Total| ||||||||fund||funds|funds| ||||||||6||6|6| |INCOME AND ENDOWMENTS|||FROM|||||||| |Donations
and legaaes|||||||42,707||42,666|85,373| |Other trading
activibes|||||||~62 143|||~62 143| |Total|||||||104,850||42,666|147,516| |EXPENDITURE ON||||||||||| |Raising funds|||||||29,429|||29,429| |Charitable
activities||||||||||| |Service Delivery|||||||73,219||36,331|109,550| |Other|||||||3 843||49|3892| |Total|||||||106,491||36,380|142,871| |NET INCOME/(EXPENDITURE)|||||||(1,641)||6,286|4,645| |Transfers between||funds|||||~135)||135|| |Net movement
in|funds||||||(1,776)||6,421|4,645| |RECONCILIATION|OF FUNDS|||||||||| |Total funds brought||forward|||||6,808||12,575|19,383| |TOTAL FUNDS CARRIED FORWARD|||||||~5032|~18996||~24 028| ## ## |10.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||| |---|---|---|---|---|---|---|---|---|---| ||Trade debtors||||||30.3.21I
~112|30.3.20
I
~11|| |11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE|||YEAR|||| ||||||||30.3.21I|30.3.20
I|| ||Bank loans and overdraffs||(see|note 12)||||4,|187| ||Trade creditors||||||600||| ||Social security
and other|taxes|||||7316|4|798| ||||||||7 991i||| |12.|LOANS||||||||| ||An analysis ofthe maturity||of loans is given below:||||||| ||||||||30.3.21I|30.3.20|| ||Amounts
falling due within
Bank overdrafts||one|year on demand:||||41 7|| |13.|LEASING AGREEMENTS||||||||| ||Minimum
lease payments||under|non-cancellable|operating|leases fall due as follows:|||| ||||||||30.3.21I|30.3.20|| ||Within one year||||||~20 000|~16|500| ## |the lease beyond
its current e|the lease beyond
its current e|the lease beyond
its current e|nd date.|||||| |---|---|---|---|---|---|---|---|---| |MOVEMENT IN FUNDS||||||||| |||||||Net||| |||||At||movement|At|| |||||31.3.20I||in fundsI|30.3.21
I|| |Unrestricted||funds||||||| |General|fund|||5,032||23,053|28,085|| |Restricted funds||||||||| |Support|Work|Fund (Formerly|Peter|||||| |Hanison|Fund)|||16,186||(13,973)|2,213|| |Saturday|Club|Fund||2,810||(2,810)||| |Under Fives Service||||||11848|11|848| |||||18|996|~4935)|14|061| |TOTAL|FUNDS|||24|2||42|14| ## ## |Net movement
in funds,
include|d
in the above are as follow|s:||| |---|---|---|---|---| |||Incoming|Resoui'ces|Movement| |||resources|expended|in funds| |||E|E|E| |Unrestricted
funds||||| |General
fund||96,485|(73,432)|23,053| |Restricted funds||||| |Support
Work Fund (Formerly|Peter|||| |Hanison
Fund)||52,837|(66,810)|(13,973)| |Saturday
Club Fund|||(2,810)|(2,810)| |COVID Relief Fund||12,870|(12,870)|| |Core Costs Fund
Under Fives Service
TOTAL FUNDS||22,149
13000
100856
17 41|(22,149)
~1152)
~105791)
~17 22 )|11848
~4 935)| |Comparatives
for movement|in funds|||| |Compara|tives|for movemen|t
in funds||||||| |---|---|---|---|---|---|---|---|---|---| |||||||Net|Transfers||| |||||At||movement|between|At|| |||||31.3.19||in funds|funds|30.3.20|| ||||||E|E|E||E| |Unrestricted||funds|||||||| |Genera
I|fund|||6,808||(1,641)|(135)|5,032|| |Restricted funds|||||||||| |DM Thomas||||430||(540)|110||| |Support|Work|Fund (Formerly|Peter||||||| |Hanison|Fund)|||12,111||4,075||16,186|| |Clothworkers|||||34|(49)|15||| |Complete|Care|Fund||||(10)|10||| |Saturday|Club|Fund||||2810||2|810| |||||12|575|6 286|135|18|996| |TOTAL FUNDS||||~19383||~4645||~24|028| ## ## |Comparative
n|et movement
in|funds,
included
in the abo|ve are as follows:||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||E|E|E| |Unrestricted|funds||||| |General
fund|||104,850|(106,491)|(1,641)| |Restricted funds|||||| |DM Thomas||||(540)|(540)| |Support
Work|Fund (Formerly|Peter|||| |Hanison
Fund)|||35,666|(31,591)|4,075| |Clothworkers||||(49)|(49)| |Complete
Care Fund
Saturday
Club Fund
TOTAL FUNDS|||2,000
5000
42 666
147
1|(2,010)
~2190)
~36380)
~142 71)|(10)
2 810
6 286
~44| |A current year|12 months
and|prior year 12 mo|nths
combined
po|sition
i|s as follows:|||| |---|---|---|---|---|---|---|---|---| ||||||Net|Transfers||| ||||At||movement|between|At|| ||||31.3.19||in funds|funds|30.3.21|| |||||E|E|E||E| |Unrestricted|funds|||||||| |Genera
I fund|||6,808||21,412|(135)|28,085|| |Restricted funds||||||||| |DM Thomas|||430||(540)|110||| |Support
Work|Fund (Formerly|Peter||||||| |Hanison
Fund)|||12,111||(9,898)||2,213|| |Clothworkers||||34|(49)|15||| |Complete
Care|Fund||||(10)|10||| |Under Fives Service|||~12|575|11848
~1351|135|11
~14|848
061| |TOTAL FUNDS|||~19383||~22 763||~42|146| ## ## ## ## ## ## ## ##