| Page | |||||
|---|---|---|---|---|---|
| Reference and Administrative Details |
|||||
| Trustees' Report | 2 | lo | 7 | ||
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Statement of | Financial | Position | 10 | ||
| Notes to the | Financial Statements | 11 | to | 15 |
| FOR THE YEAR END | ED 31 MARCH 202 | 1 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | 6 | 5 | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
11,939 | 13,670 | |||
| Charitable activities |
|||||
| Charitable | 83,526 | 76,880 | |||
| Investment income |
2,247 | 2,867 | |||
| Total | 97,712 | 93,417 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Direct charitable expense |
109,351 | 111,879 | |||
| NET INCOME/(EXPENDITURE) | (11,639) | (18,462) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 176,607 | 195,069 | |||
| TOTAL FUNDS CARRIED | FORWARD | 164,968 | 176,607 | ||
| CONTINUING OPERATIONS |
|||||
| All income and expenditure | has | arisen from continuing | activities. |
| STATEMENT | OF FINANCIAL | POSITION | ||
|---|---|---|---|---|
| 31 MARCH 2021 | ||||
| 2021 | 2020 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | f | F | ||
| CURRENT ASSETS | ||||
| Cash at bank | 207,337 | 226,277 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
(23,971) | (21,731) | ||
| NET CURRENT ASSETS | 183,366 | 204,546 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 183,366 | 204,546 | ||
| PROVISIONS FOR LIABILITIES | (18,398) | (27,939) | ||
| NET ASSETS | 164,968 | 176,607 | ||
| FUNDS | ||||
| Unrestricted funds |
164,968 | 176,607 | ||
| TOTAL FUNDS | 164,968 | 176,607 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | F | ||||
| Deposit | account interest | 2,247 | 2,867 | ||
| INCOME | FROII CHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | ||||
| Activity | |||||
| Landlord | contributions | Charitable | 17,088 | 17,109 | |
| Sustain | Consortium | Charitable | 49,138 | 57,271 | |
| Miilichope | Foundation | Charitable | 2,500 | 2,500 | |
| Other | Charitable | 14,800 | |||
| 83,526 | 76,880 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 2021 f |
2020 | |||
| Wages and salaries | 95,955 | 93,253 | ||
| Other pension costs | (9,541) | 459 | ||
| 86,414 | 93,712 | |||
| The average monthly |
number ofemployees | during the year was as follows: | ||
| 2021 | 2020 | |||
| General activities | 7 | 7 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | |
|---|---|---|
| 2021 f |
2020 6 |
|
| Social security and other taxes Tenant loan fund |
698 106 |
1,287 (2,674) |
| Client funds - ongoing rent accounts Client funds held for bonds |
10,534 10,805 |
11,540 10,409 |
| Accruals | 1,828 | 1,169 |
| 23,971 | 21,731 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Pension debt | provision | 18,398 | 27,939 | ||||
| The provision | relates to | the estimated | pension debt as set out in note 10. | ||||
| MOVEMENT | IN FUNDS | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.20 | in funds 6 |
funds f |
31.3.21 | ||||
| Unrestricted | funds | ||||||
| General fund | 76,639 | (11,639) | (3,746) | 61,254 | |||
| Designated fund |
99,968 | 3,746 | 103,714 | ||||
| 176,607 | (11,639) | 164,968 | |||||
| TOTAL FUNDS | 176,607 | (11,639) | 164,968 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources 6 |
expended | in funds f |
|||||
| Unrestricted | funds | ||||||
| General fund | 97,712 | (109,351) | (11,639) | ||||
| TOTALFUNDS | 97,712 | (109,351) | (11,639) |
| Comparative | s for moveme |
nt in fun |
ds | ||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.19 | in funds | funds | 31.3.20 | ||||
| 8 | 8 | 8 | 8 | ||||
| Unrestricted | funds | ||||||
| General fund | 85,060 | (18,462) | 10,041 | 76,639 | |||
| Designated | fund | 110,009 | (10,041) | 99,968 | |||
| 195,069 | (18,462) | 176,607 | |||||
| TOTALFUNDS | 195,069 | (18,462) | 176,607 | ||||
| Comparative | net movement | in funds, | included | in the above | are as follows: | ||
| incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 6 | F | 8 | |||||
| Unrestricted | funds | ||||||
| General fund | 93,417 | (111,879) | (18,462) | ||||
| TOTAL FUNDS | 93,417 | (111,879) | (18,462) |