||Contents ofthe Financial Statements||||
|---|---|---|---|---|
||for the year ended 31March 2021||||
||||Page||
|Report ofthe Trustees||I|to|2|
|Independent
Examiner's
Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|6|to|11|
|Detailed Statement of|Financial Activities||12||
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||||for the year e|nded 31March 20|21|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||26,212||26,212|23,153|
|Charitable|activities|||||||
|Information|and support|services||||||
|||||36,183|9,436|45,619|29,411|
|Other trading activities||||26,234||26,234|41,448|
|Investment|income|||28||28|244|
|Total||||88,657|9,436|98,093|94,256|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Information|and support|services||||||
|||||90,357|1,373|91,730|101,168|
|NET INCOME/(EXPENDITl. JRE)||||(1,700)|8,063|6,363|(6,912)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought fonvard||||110,377|8,939|1]9,316|]26,228|
|TOTAL FUNDS CARRIED FORWARD||||108,677|17,002|125,679|119,316|
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||31|March 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|lunds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||1,420|4,128|5,548|5,969|
|CURRENT ASSETS||||||
|Debtors||260||260|302|
|Cash at bank and in hand||110,164|12,874|123,038|115,329|
|||110,424|12,874|123,298|115,631|
|CREDITORS||||||
|Amounts
falling due within one year||(3,167)||(3,167)|(2,284)|
|NET CURRENT ASSETS||107,257|12,874|120,131|113,347|
|TOTAL ASSETSLESSCURRENT LIABILITIES||108,677|17,002|125,679|119,316|
|NET ASSETS||108,677|17,002|125,679|119,316|
|FIJNDS|10|||||
|Unrestricted
funds||||108,677|110,377|
|Restricted
funds||||17,002|8,939|
|TOTAL FUNDS||||125,679|119,316|
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|||2021|2020|
|---|---|---|---|
|Fundraising|events|5,623|5,324|
|Shop income||17,611|31,504|
|DWP Resource Management||3,000|4,620|
|||26,234|41,448|
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|STAFFCOSTS||||||
|---|---|---|---|---|---|
|The average monthly|number ofemployees||during the year was as follov s:|||
|||||2021|2020|
|Trustees||||6|6|
|Charitable
activities||||4|4|
|||||10|10|
|No employees
received emoluments||in excess off60,000.||||
|TANGIBLE FIXED|ASSETS|||||
||||||Fixtures|
||||||and|
||||||fittings|
||||||f.|
|COST||||||
|At I April 2020|||||16,577|
|Additions|||||959|
|At 31 March 2021|||||17,536|
|DEPRECIATION||||||
|At I April 2020|||||10,608|
|Charge for year|||||1,380|
|At 31 March 2021|||||11,988|
|NET BOOK VALI.JE||||||
|At 31 March 2021|||||5,548|
|At 31 March 2020|||||5,969|
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|8.|DEBTORS:|A|MOUNTS FALL|ING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||f.||
||Other debtors||||||280|
||Prepayments|and accrued income||||260|22|
|||||||260|302|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2021|2020|
||Other creditors|||||470|168|
||Accruals and|deferred income||||2,697|2,116|
|||||||3,167|2,284|
|10.|MOVEMENT||IN FIJNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds||||||
||General fund||||110,377|(1,700)|108,677|
||Restricted
funds|||||||
||Training
fund||||3,573||3,573|
||Computer
fund|||||8,902|8,902|
||Kitchen fund||||3,124|(624)|2,500|
||Refurbishment||||2,097|(215)|1,882|
||Website fund||||145||145|
||||||8,939|8,063|17,002|
||TOTAL FI.JNDS||||119,316|6,363|125,679|
||Net movement||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f,||f.|
||Unrestricted|funds||||||
||General
fund||||88,657|(90,357)|(1,700)|
||Restricted funds|||||||
||Computer
fund||||9,436|(534)|8,902|
||Kitchen fund|||||(624)|(624)|
||Refurbishment|||||(215)|(215)|
||||||9,436|(1,373)|8,063|
||TOTAL FUNDS||||98,093|(91,730)|6,363|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
|Unrestricted
funds|||||||
|General
fund||||115,888|(5,511)|110,377|
|Restricted
funds|||||||
|Training
fund||||3,065|508|3,573|
|Computer
fund||||707|(707)||
|Kitchen fund||||3,946|(822)|3,124|
|Decorating/chairs|fund|||14|(14)||
|Equipment
fund||||30|(30)||
|Refurbishment||||2,433|(336)|2,097|
|Website fund||||145||145|
|||||10,340|(1,401)|8,939|
|TOTAL FUNDS||||126,228|(6,912)|119,316|
|Comparative
net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||f.||
|Unrestricted
funds|||||||
|General fund||||76,512|(82,023)|(5,511)|
|Restricted funds|||||||
|Training
fund|||||508|508|
|Computer
fund|||||(707)|(707)|
|Kitchen fund|||||(822)|(822)|
|Decorating/chairs|fund||||(14)|(14)|
|Equipment
fund|||||(30)|(30)|
|Refurbishment|||||(336)|(336)|
|Outreach worker||||17,744|(17,744)||
|||||17,744|(19,145)|(1,401)|
|TOTAL FUNDS||||94,256|(101,168)|(6,912)|
##
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##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.19|in funds|31.3.21|
||||||f.|||
|IJnrestricted|funds|||||||
|General
fund|||||115,888|(7,211)|108,677|
|Restricted
funds||||||||
|Training
fund|||||3,065|508|3,573|
|Computer
fund|||||707|8,195|8,902|
|Kitchen fund|||||3,946|(1,446)|2,500|
|Decorating/chairs||fund|||14|(14)||
|Equipment
fund|||||30|(30)||
|Refurbishment|||||2,433|(551)|1,882|
|Website fund|||||145||145|
||||||10,340|6,662|17,002|
|TOTAL FUNDS|||||126,228|(549)|125,679|
|A current year|12|months|and prior year 12months|combined net movement|in funds, included|in the above are as follows:||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||f.||
|Unrestricted|funds|||||||
|General fund|||||165,169|(172,380)|(7,211)|
|Restricted
funds||||||||
|Training
fund||||||508|508|
|Computer
fund|||||9,436|(1,241)|8,195|
|Kitchen fund||||||(1,446)|(1,446)|
|Decorating/chairs||fund||||(14)|(14)|
|Equipment
fund||||||(30)|(30)|
|Refurbishment||||||(551)|(551)|
|Outreach
worker|||||17,744|(17,744)||
||||||27,180|(20,518)|6,662|
|TOTAL FUNDS|||||192,349|(192,898)|(549)|
##
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##
||||for the year ended 3|1March 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|INCOME AND ENDOWMENTS||||||
|Donations
and||legacies||||
|Donations||||25,415|23,153|
|GiA aid||||797||
|||||26,212|23,153|
|Other trading||activities||||
|Fundraising
events||||5,623|5,324|
|Shop income||||17,611|31,504|
|DWP Resource||Management||3,000|4,620|
|||||26,234|41,448|
|Investment
income||||||
|Deposit account interest||||||
|Charitable
activities||||||
|Club receipts||||650|11,667|
|Grants||||44,969|17,744|
|||||45,619|29,411|
|Total incoming||resources||98,093|94,256|
|EXPENDITIJRE||||||
|Charitable
activities||||||
|Wages||||59,722|68,007|
|Social security|||||1,302|
|Pensions||||1,412|439|
|Rent, rates and||water||7,380|9,091|
|Insurance||||1,077|564|
|Light and heat||||2,545|3,403|
|Telephone||||929|466|
|Postage and stationery||||137|617|
|Advertising
and||website||517|84|
|Sundries||||493|279|
|Subscription
s||||1,577|649|
|Holidays
and trips|||||965|
|Counsellor
fees||||6,033|112|
|Club provisions||and materials||1,391|5,428|
|Repairs and maintenance||||3,030|4,228|
|Training costs||||74|508|
|Fixtures and fittings||||1,380|2,010|
|Loss on sale of||tangible|fixed assets||92|
|||||87,697|98,244|
|Support costs||||||
|Governance|costs|||||
|Accountancy||and legal|fees|4,033|2,924|
|Total resources||expended||91,730|101,168|
|Net income/(expenditure)||||6,363|(6,912)|