| CONTENTS | |
|---|---|
| page | |
| DIRECTORS' REPORT | |
| ACCOUNTANTS' REPORT |
|
| STATEMENT QF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | $Q |
| NOTES TO THE ACCOUNTS |
| DIRECTORS' REPORT |
|---|
| ACCOUNTANTS' REPORT |
| STATEMENT OF FINANCIAL ACTIV!TIES |
| BALANCE SH~ET |
| NOTES TO THE ACCOUNTS |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| 3"I March 2021 | 2021 | 2020 | ||
| F | ||||
| FIXEDASSETS | ||||
| Tangible assets | ||||
| Investments | ||||
| CURRENT ASSETS | ||||
| Cash at bank and in | hand | 586,996 | 356,585 | |
| Debtors | 5,415 | 541 | ||
| 592,411 | ||||
| CREDITORS | ||||
| due within one year | '10 | (24,282) | ||
| NET CURRENT ASSETS | 568,129 | 319,556 | ||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 8319„557 | ||
| CREDITORS | ||||
| due after more fhan | one year | 319,153 | ||
| RESERVES | ||||
| Accumulated surplus |
(unrestricted) | 161,784 | 141,460 | |
| Restricted funds |
57,193 | |||
| l3esignated fund |
30,000 | 20,000 | ||
| Total funds | f161,460 | |||
| TOTAL FUNDS AND | LONG TERM | LIABILITIES | K568,130 |
| Unrestricted funcls |
|||
|---|---|---|---|
| Donations received from Gloucestershire |
Gateway | ||
| Trust (Qperating) Limited |
286,000 | 528„693 | |
| Contribution to costs from Thirty Percy |
10,000 | ||
| Covid support rebate | 10,000 | ||
| Resilience and Recovery Loan Fund Grant | 62,000 | ||
| Donations receive |
2,762 | 10,226 | |
| investment income |
317 | 147 | |
| 8539,086 | |||
| Restricted funds | |||
| Donations received | 30,000 | 41,000 | |
| GEM project income | 271,791 | 252,867 | |
| Covld response appeal | 123,252 | ||
| Thirty Percy | 88,333 | ||
| Total income |
| Direct charitabie —unrestricted | Direct charitabie —unrestricted | Direct charitabie —unrestricted | funds | ||
|---|---|---|---|---|---|
| Community education and development |
'I82,588 | 243,746 | |||
| Purchase offood and related costs | 458 | ||||
| Local event and hospitality costs |
6,3'l 7 | 4,598 | |||
| Meeting room hire and catering | 632 | ||||
| Groveling project costs | 10,000 | ||||
| Evaluations | 10,470 | ||||
| Emp!oyment support | 2,350 | ||||
| Nevv pilot projects | 2,250 | ||||
| Contribution to Gloucester Services staff |
|||||
| bus | |||||
| Staff costs | 103,089 | 102,223 | |||
| Total direct charitable —unrestricted | funds | F314,466 | F398,347 | ||
| Support costs —unrestricted | funds | ||||
| Rent I utilities | 2,409 | ||||
| Legal and professional fees |
30,835 | ||||
| Telephone and postage |
1,079 | ||||
| Office supplies and stationery |
2,524 | ||||
| Marketing and advertising |
13,282 | ||||
| Travelling and subsistence expenses |
3,5'i '1 | ||||
| Insurance | 2,150 | ||||
| Publications and subscriptlons |
1,224 | ||||
| Accountancy and bookkeeping |
fees | 11,500 | 9„980 | ||
| Equipment purchases and repairs |
889 | 1,909 | |||
| Volunteer expenses | 868 | 763 | |||
| Tla(ning | 824 | ||||
| Tudor Trust Loan interest | 1'l,690 | 14,962 | |||
| Bank charges | 249 | 116 | |||
| Staff costs | 12,687 | 'l3,162 | |||
| Total support costs —unrestricted | funda | 852,675 | f98,730 | ||
| Total unrestricted funds expenditure |
f.367,141 | 2497,077 |
| NOTES TQ THE ACCOUNTS forthe year ended 31, March 2021 |
NOTES TQ THE ACCOUNTS forthe year ended 31, March 2021 |
||
|---|---|---|---|
| 3 RESOURCES EXPENDED (Continued) |
|||
| 2020 | |||
| f | |||
| Restricted funds | |||
| GEIN Project | |||
| Staff costs | 2'l7,376 | 206,530 | |
| Accommodation and room |
rental | 9,753 | 10,411 |
| Cons u!tancy fees | 6,458 | 4,267 | |
| Local event and hospitaiity | costs | 360 | |
| Telephone and postage |
2,242 | 2„023 | |
| Office supplies, stationery |
and publications | 910 | 1„200 |
| Bank charges | l l3 | 113 | |
| Volunteer expenses | 909 | ||
| Subscriptions and memberships |
35 | 35 | |
| Travel expenses | 3,010 | 4,479 | |
| Marketing and advertising |
5,508 | 6,180 | |
| Total GEM project expenditure | 8245,405 | f236,527 | |
| Thirty Percy | |||
| Charitable payments |
|||
| Tote I Thirty Percy expenditure | |||
| Other Donations | |||
| Other restricted donations |
11,000 | ||
| Donation to Costa! Producers | 30,000 | ||
| Total other donations expenditure |
F30,000 | F41,000 | |
| COVlD Response Appeal | |||
| Purchases offood |
|||
| Total CDVID response expenditure |
2123,252 | ||
| Total restricted fund expenditure |
f277,527 | ||
| Total expenditure |
| Unrestricted | Restricted | Designated | Total funds | ||
|---|---|---|---|---|---|
| funds | funds | funds | 2021 | ||
| 2021 | 2021 | 2021 | |||
| Balance brought | forward | 141,460 | 20,000 | 161,460 | |
| Surplus/(deficit) | for the year | 3,938 | 83,579 | 87,517 | |
| Transfers | 16,386 | (26,386) | 10,000 | ||
| E161,784 | L57,193 | E30,000 | 6248,977 |
| Balance 1st | ~lncornin | Resources | ~Tracer rto |
Balance a"I | |
|---|---|---|---|---|---|
| A~rn 20M | resources | ~ea en sd | Unrestricted | March 2021 | |
| GEM project | 271,791 | (245,406) | (26,386) | ||
| Thirty Percy | 88,333 | (31,'l 40) | |||
| COVID Appeal | 123,252 | (123,262) | |||
| Other Donations | 30.,000 | (30,000) | |||
| F613,376 | 8 (429,797) | 2 (26,386) | E67,193 |