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|CONTENTS||
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||page|
|DIRECTORS' REPORT||
|ACCOUNTANTS'
REPORT||
|STATEMENT QF FINANCIAL ACTIVITIES||
|BALANCE SHEET|$Q|
|NOTES TO THE ACCOUNTS||
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|DIRECTORS' REPORT|
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|ACCOUNTANTS'
REPORT|
|STATEMENT OF FINANCIAL ACTIV!TIES|
|BALANCE SH~ET|
|NOTES TO THE ACCOUNTS|
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|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||
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|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||||
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|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|
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|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||||
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|||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|
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||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|