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|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|
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|||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|
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|||||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|
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|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|
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|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|
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|||||||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)|
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|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)|
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