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|CONTENTS|||PAGE|
|---|---|---|---|
|Trustees annual
report|||3to 13|
|Independent
examiner's
report|to the members||14to 15|
|Statement of financial
activities|(incorporating|the||
|income and expenditure
account)|||16|
|Balance sheet|||17to 18|
|Notes to the financial
statements|||19to 24|
|Detailed statement
offinancial|activities||25 to 29|
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|Company|registration
n|umber
07406571|
|---|---|---|
|Principal|office|The Fred Bulmer Centre|
|||Wall Street|
|||Hereford|
|||HR4 9HP|
|Principal o|ffice|The Fred Bulmer Centre
Wall Street
Hereford
HR4 9HP|
|---|---|---|
|Registered|office|The Fred Bulmer Centre|
|||Wall Street|
|||Hereford|
|||HR4 9HP|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||Note|f|f|f||
|INCOMING RESOURCES||||||
|Incoming resources from||||||
|generating
funds:||||||
|Voluntary
income|2|194,846||194,846|207,000|
|Activities for generating||||||
|funds|3|3,776||3,776|40,414|
|Incoming resources Irom||||||
|charitable
activities|4|4,715||4,715|2,135|
|TOTAL INCOMING||||||
|RESOURCES||203437||203,337|249,549|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
funds:||||||
|Costs ofgenerating||||||
|voluntary
income|5|(21,657)||(21,657)|(13,233)|
|Charitable
activities|sn|(179,859)|(1,288)|(181,147)|(265,078)|
|Governance
costs|8|(600)||(600)|(1,081)|
|TOTAL RESOURCES||||||
|EXPENDED||(202,116)|(1,288)|(203,404)|(279,392)|
|NET||||||
|(OUTGOING)/INCOMIN||||||
|GRESOURCES FOR||||||
|THE YEAR/NET||||||
|(EXPENDITURE)/INCO||||||
|MEFORTHE YEAR|9|1,221|(1,288)|(67)|(29,843)|
|RECONCILIATION
OF||||||
|FUNDS||||||
|Total funds brought
forward||438,614|1,288|439,902|469,745|
|TOTAL FUNDS CARRIED||||||
|FORWARD||439,835||439,835|439,902|
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||BALANCE
31 MARCH|SHEET
2021||||
|---|---|---|---|---|---|
||||2020||2020|
|||Note||||
|FIXEDASSETS||||||
|Tangible assets||||104,409|104,857|
|CURRENT ASSETS||||||
|Debtors|||13,311||11,026|
|Cash at bank|||370,376||398,259|
||||383,687||409,285|
|CREDITORS: Amounts|falling due within one|||||
|year||13|(48+61)||(74,240)|
|NET CURRENT ASSETS||||335,426|335,045|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||439,835|439,902|
|CREDITORS: Amounts|falling due after more|||||
|than one year||14||||
|NET ASSETS||||439,835|439,902|
|FUNDS||||||
|Restricted income funds||15|||1,288|
|Unrestricted
income funds||16||439,835|438,614|
|TOTAL FUNDS||||439,835|439,902|
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|VOLUNTARY INCOME|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2021|2020|
|Donations|||||
|Donations|194,386||194,386|206,520|
|Other income|||||
|Friends ofLOOK|460||460|480|
||194,846||194,846|207,000|
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||||||Unrestricted|Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds||2021||2020|
|Fundraising|from|London|Marathon|&events|3,776||3,776||40,414|
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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2021|2020|
||||f|f||
|Holiday|Flat||4,715|4,715|2,135|
|COSTS|OFGENERATING VOLUNTARY||INCOME|||
||||Unrestricted|Total Funds|Total Funds|
||||Funds|2021|2020|
||||||f|
|Advertising|||||1,543|
|Subscriptions|||681|681|935|
|London|Marathon|and other events|20,743|20,743|10,430|
|Depreciation|||233|233|325|
||||21,657|21,657|13,233|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||||f,|||
|Helpl inc|||6,084||6,084|6,396|
|Scarborough||Flat|9,195||9,195|7,370|
|Youth Proj|ects||19,401||19,401|23,066|
|Mentoring|Project||145,179|1/88|146,467|228,246|
||||179,859|1,288|181,147|265,078|
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|COSTS O|F|CHARITABLE ACTI|VITIES BYACTIVITY TYPE|||
|---|---|---|---|---|---|
||||Activities|||
||||undertaken|Total Funds|Total Funds|
||||directly|2021
f|2020|
|Helpline|||6,084|6,084|6,396|
|Scarborough||Flat|9,195|9,195|7,370|
|Youth Projects|||19,401|19,401|23,066|
|Mentoring|Project||145,179|145,179|228,246|
||||179,859|179,859|265,078|
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|8.|GOVERNANCE|COST|S||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Total Funds|
|||||Funds|2021|2020|
|||||f|||
||Independent
examination|||600|600|600|
||Costs oftrustees'|meetings|||||
|||||600|600|600|
|9.|NET (OUTGOING)/INCOMING|||RESOURCES FORTHE YEAR|||
||This is stated after charging:||||||
||||||2021|2020|
||||||f||
||Depreciation||||448|625|
||Auditors'
fees||||600|600|
|10.|STAFFCOSTS|AND EMOLUMENTS|||||
||Total staff costs|were as|follows:||||
||||||2021|2020|
||Wages and salaries||||120,785|168,931|
||Social security costs||||||
||||||120,785|168,931|
||Particulars
ofetnployees:||||||
||The average number ofemployees|||during the year, was as follows:|||
||||||2021|2020|
||||||No.|No.|
||Number ofadministrative||staff||7|9|
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|11. TANGIBLE FIXEDASS|ETS|||||
|---|---|---|---|---|---|
|||||Other plant||
|||||&||
|||Land|and|machinery||
|||buildings||etc.|Total|
|COST||||||
|At 1 April 2020||102,625||31,126|133,751|
|Additions||||||
|At 31March 2021||102,625||31,126|133,751|
|DEPRECIATION||||||
|At 1 April 2020||||28,894|28,894|
|Charge for the year||||448|448|
|At 31March 2021||||29,342|29,342|
|NET BOOK VALUE||||||
|At 31March 2021||102,625||1,784|104,409|
|At 31 March 2020||102,625||2,232|104,857|
|12. DEBTORS||||||
|||||2021|2020|
|||||f||
|Other debtors||||13,311|11,026|
|13. CREDITORS: Amounts|falling due within|one year||||
|||||2021|2020|
|Other creditors||||48,261|74,240|
|Other creditors includes accrued|income in relation|to the postponed|London marathon of||2020 and the|
|delayed 2021 marathon.||||||
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|RESTRIC|TED INCOM|E FUNDS||||
|---|---|---|---|---|---|
|||Balance at|Incoming|Outgoing|Balance at|
|||1Apr 2020|resources|resources|31Mar 2021|
|||E||||
|Mentoring|Project|1,288||(1,288)||
|UNRESTRICTED INCOME FUNDS||||||
|||Balance at|Incoming|Outgoing|Balance at|
|||1Apr 2020|resources|resources|31Mar 2021|
|General Funds||438,614|203,337|(202,116)|439,835|
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|ANALYSIS|OFNET ASSETSB|ETWEEN FUNDS||||
|---|---|---|---|---|---|
|||Tangible|Net current|Other net||
|||fixed assets|assets|liabilities|Total|
|||||f||
|Unrestricted|Income Funds|104,409|383,687|(48,261)|439,835|
|Total Funds||104,409|383,687|(48,261)|439,835|
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|YEA|R ENDED 31 MARCH|2021||
|---|---|---|---|
|||2021|2020|
|INCOMING RESOURCES||||
|VOLUNTARY INCOME||||
|Donations||194,386|206,520|
|Friends ofLOOK||460|480|
|||194,846|207,000|
|ACTIVITIES FOR GENERATING FUNDS||||
|Fundraising
from London Marathon &events||3,776|40,414|
|INCOMING RESOURCES FROM||||
|CHARITABLE ACTIVITIES||||
|Holiday Flat||4,715|2,135|
|TOTAL INCOMING RESOURCES||203437|249,549|
|RESOURCES EXPENDED||||
|COSTS OFGENERATING VOLUNTARY||||
|INCOME||||
|London marathon,
subscriptions|and marketing|21,424|12,908|
|Depreciation||233|325|
|||21,657|13,233|
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|DETAILED|STAT|EMENT OF FINANCIAL
ACT|IVITIES||
|---|---|---|---|---|
||YEAR|ENDED 31 NIARCH 2021|||
||||2021|2020|
|CHARITABLE ACTIVITIES|||||
|Wages &Salaries|||120,785|168,931|
|Scarborough
flat expenses|||6,926|3,872|
|Motor and travel costs|||||
|General running
costs|||42,904|40,383|
|Depreciation|||215|300|
|Training costs|||479|2,715|
|Brightside
Trust|||8,640||
|Due diligence costs|||260|548|
|Exhibition
and conference|costs|||2,653|
|Sailing trip||||672|
|Workshops
and family activities|||138|1,876|
|Staff and volunteer
travel|and subsistence||650|10,018|
|Braille Club|||150||
|LookFEST||||33,110|
||||181,147|265,078|
|GOVERNANCE
COSTS|||||
|Independent
examination|||600|600|
|Costs oftrustees'
meetings||||481|
||||600|1,081|
|TOTAL RESOURCES EXPENDED|||203,404|279,392|
|NET (OUTGOING)/INCOMING||RESOURCES|||
|FOR THE YEAR|||(67)|(29,843)|
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||YEAR ENDED 31 MARCH 2|021||
|---|---|---|---|
|||2021|2020|
||||f|
|COSTS OFGENERATING VOLUNTARY||||
|INCOME||||
|Marketing||||
|Marketing|||1,543|
|Subscriptions||||
|Subscriptions||681|935|
|London Marathon|and other events|||
|London marathon|and Lookfest|20,743|10,430|
|Depreciation||||
|Depreciation||233|325|
|||21,657|13,233|
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||||2021|2020|
|---|---|---|---|---|
||||f||
|CHARITABLE ACTIVITIES|||||
|Helpline|||||
|Activities undertaken||directly|||
|Wages and salaries|||4,107|4,200|
|General running
costs|||1,977|2,196|
||||6,084|6,396|
|Scarborough
Flat|||||
|Acti vities undertaken||directly|||
|Wages and salaries|||2,054|2,100|
|Flat expenses|||6,926|3,872|
|General running
costs||||1,098|
|Depreciation|||215|300|
||||9,195|7,370|
|Youth Projects|||||
|Activities undertaken||directly|||
|Wages and Salaries|||10,268|10,499|
|General running
costs|||9,132|12,567|
||||19,400|23,066|
|Mentoring Project|||||
|Activities undertaken||directly|||
|Wages and salaries|||104,356|152,132|
|Motor and travel costs|||||
|General
running
costs|||32,394|24,522|
|Training costs|||479|2,715|
|Brightside
Trust|||8,640||
|Due diligence costs|||260|548|
|Exhibition
and conference costs||||2,653|
|Sailing trip||||672|
|Workshops
and family||activities|138|1,876|
|Staff and volunteer|travel and subsistence||650|10,018|
|Braille club|||150||
|LookFEST||||33 110|
||||147067|2~2.~24|
||||12!1266|~2.~08|