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|~CON
IS|||PAGE|
|---|---|---|---|
|Trustees Report (Incorporating|Directors Annual|Report)||
|Independent
Examiner's
Report||||
|Statement
of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements||||
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|||||Notes|Restricted|Unrestricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|
||||||funds
F|funds
f|2021
5|2020|
|INCOMING RESOURCES|||||||||
|Grants||||3|3194|106407|109601|110829|
|CJRS HMRC Grants||||||27557|27557|745|
|Covid Grants|||||6602|73477|80079||
|F~ii|||||||||
|Charity Shops (including|gift|aid)||||42069|42069|131396|
|Recycling||||||725|725|3151|
|Others||||||3404|3404|4687|
|Donations
8 legacies (including|||gift aid)|||3966|3966|9662|
|Investment
income||||||1499|1499|1539|
|Insurance
Claim||||||2570|2570||
||||||9796|261674|271470|262009|
|RESOURCES EXPENDED|||||||||
|Fundraising
and publicity||||||(739)|(739)|(1529)|
|NET INCOMING RESOURCES AVAILABLE|||||9796|260935|270731|260480|
|CHARITABLE EXPENDITURE|||||||||
|Wages and Salaries inc pension costs|||||8648|174603|183251|192795|
|Supervision
and Sessional|fees||||1125|1175|2300|2403|
|Training and recruitment||||||105|105|921|
|Travelling
expenses|||||121||121|10094|
|Lottery prizes||||||1214|1214|1225|
|Repairs, renewals
and maintenance||||||6612|6612|1307|
|Telephone,
fax and email|||||294|2356|2650|3223|
|Printing,
stationery
and postage||||||1097|1097|1985|
|Refreshments||||||354|354|1872|
|Services||||||2049|2049|3896|
|Insurances||||||2951|2951|2646|
|Rent and rates||||||30205|30205|34585|
|Bank charges including
Ebay||||||1438|1438|1851|
|Accountancy||||||1200|1200|1200|
|Depreciation|||||36|2167|2203|2012|
|Sundries||||||651|651|240|
|Consultancy
and professional||fees||||4164|4164|2863|
|Cleaning
and waste removal||||||2501|2501|3087|
|Subscriptions||||||1489|1489|1855|
|Computer expenses||||||53|53|51|
|TOTAL CHARITABLE EXPENDITURE|||||10224|236384|246608|270111|
|TOTAL RESOURCES EXPENDED|||||10224|236384|246608|270111|
|NET (EXPENDITURE)I INCOME FOR THE YEAR|||||(428)|24551|24123|(9631)|
|B/FORWARD FUNDS||||||134543|134543|144174|
|TRANSFERS|||||2607|(2607)|||
|FUNDS AT 31 MARCH 2021|||||2179|156487|158666|134543|
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|BALANCE SHEETAS|AT 31 MARCH 2021|||
|---|---|---|---|
||Note|2021f|2020
E|
|FIXEDASSETS||||
|Tangible assets||6466|4028|
|CURRENT ASSETS||||
|Debtors||1532|4896|
|Cash at bank and in hand||176109|157483|
|||177641|162379|
|CURRENT LIABILITIES||||
|Amounts
falling due within one year|10|(25441)|(31864)|
|NET CURRENT ASSETS||152200|130515|
|TOTAL ASSETSLESSCURRENT LIABILITIES||158666|134543|
|NET ASSETS||158666|134543|
|REPRESENTED BY:-||||
|Unrestricted
funds|13|156487|134543|
|Restricted funds|14,15,16|2179||
|||158666|134543|
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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Unrestricted|Funds||||
|Local Health|Groups and Charitable|Trusts|106407|110829|
|Restricted Funds|||||
|Comic Relief|VSEF||2000||
|NPTCVS|||4602||
|Children
and|young peoples programme||3194||
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|The averag|e number o|femployees
during the year wa|s:-||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|Manager|||||
|Co-ordinator|||||
|Out Reach|Worker||||
|Retail|||||
|Cleaner|||||
||||13|13|
|Their total remuneration||was:-|||
||||2021|2020|
||||8||
|Wages and|salaries||166437|170286|
|Employers|pension costs||2823|4402|
|Social security costs|||13991|18107|
||||183251|192795|
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|No employee
received employee
benefit
7.
TANGIBLE FIXEDASSETS|s ofmore than 231,826 during
the|year (2020:31,|847).|
|---|---|---|---|
||Fixtures and|Office|Total|
||fittings|equipment||
|Cost||||
|At 1 April 2020|8661|12247|20908|
|Additions|2393|2248|4641|
|Disposals||||
|At 31 March 2021|11054|14495|25549|
|Depreciation||||
|At 1 April 2020|6710|10170|16880|
|Charge for the year|755|1448|2203|
|Disposals||||
|At 31 March 2021|7465|11618|19083|
|Net Book Va/ue||||
|At 31 March 2021|3589|2877|6466|
|At 31 March 2020|1951|2077|4028|
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||FOR TH|E YEAR ENDED 31 M|ARCH 2021 (C|ONT.)||
|---|---|---|---|---|---|
|8.|DEBTORS|||||
|||||2021f|2020|
|General|fund|||1532|1300|
|HMRC|||||3596|
|||||1532|4896|
|9.|CASH IN HAND AND BANK ACCOUNTS|||||
|||||2021|2020|
|General|funds bank account|||176088|157461|
|Cash in|hand|||21|22|
|||||176109|157483|
|10.|CREDITORS: AMOUNTS|FALLING DUE WITHIN|ONE YEAR|||
|||||2021|2020|
|||||F||
|Trade creditors|||||62|
|Other creditors||||1368|4906|
|PAYE and NIC|||||2823|
|Deferred|income|||24073|24073|
|||||25441|31864|
|The amounts
falling due within one||year have the following|split:-|||
|||||2021|2020|
||||||F|
|Unrestricted
fund creditors||||25441|28670|
|Restricted
fund creditors|||||3194|
|||||25441|31864|
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||Restricted|Unrestricted|Total|
|---|---|---|---|
|As at 1 April 2020||134543|134543|
|Movement
in year|(428)|24551|24123|
|Transfer from unrestricted|2607|(2607)||
|As at 31 March 2021|2179|156487|158666|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||5|
|INCOME||||||||
|Grants||||||106407|110829|
|CJRS HMRC Grants||||||27557|745|
|Covid Grants||||||73477||
|OTHER INCOME||||||||
|Charity Shops (including|||gift|aid)||42069|131396|
|Others||||||3404|4687|
|Donations
&legacies (including|||||gift aid)|3966|9662|
|Recycling||||||725|3151|
|Bank Interest||||||1499|1539|
|Insurance
claims||||||2570||
|||||||261674|262009|
|EXPENDITURE||||||||
|Fundraising
and Publicity||||||739|1529|
|Wages and Salaries||||||174603|192795|
|Supervisory
and Sessional fees||||||1175|2403|
|Training and recruitment||||||105|921|
|Travelling
expenses|||||||10094|
|Lottery prizes||||||1214|1225|
|Repairs, Renewals|and Maintenance|||||6612|1307|
|Telephone,
Fax and||E-Mail||||2356|3223|
|Printing,
Stationery|and Postage|||||1097|1985|
|Refreshments||||||354|1872|
|Services||||||2049|3896|
|Insurances||||||2951|2646|
|Rent and Rates||||||30205|34585|
|Bank Charges
(including|||Ebay)|||1438|1851|
|Accountancy||||||1200|1200|
|Depreciation||||||2167|2012|
|Sundries||||||651|240|
|Consultancy
and Professional||||Fees||4164|2863|
|Cleaning
and waste||removal||||2501|3087|
|Subscriptions||||||1489|1855|
|Computer expenses||||||53|51|
|||||||237123|271640|
|SURPLUS/(EXCESS)||OF|EXPENDITURE OVER INCOME|||24551|(9631)|
|B/forward
funds||||||134543|144174|
|Transfer to restricted|funds|||||(2607)||
|BALANCE C/FWD||||||156487|134543|
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|14.
COMIC RELIEF|VSEFGRANT
~ RESTRICTED|||
|---|---|---|---|
|||2021|2020|
|||E|f|
|Grant received||2000||
|Transfer from unrestricted
funds||215||
|Expenditure:-||||
|Depreciation||(36)||
|Excess ofincome over|(expenditure)|2179||
|15.
NPTCVS GRANT - RESTRICTED||||
|||2021|2020|
||||f|
|Grant received||4602||
|Transfer from unrestricted|funds|781||
|Expenditure:
~||||
|Salaries
Supervision
fees
Telephone||(4690)
(450)
(243)||
|Excess ofincome over|(expenditure)|||
|16.
CHILDREN AND|YOUNG PEOPLES PROGRAMME -RESTRICTED|||
|||2021|2020|
|||F|F|
|Grant received||3194||
|Transfer from unrestricted|funds|1611||
|Expenditure:-||||
|Salaries
Telephone||(3958)
(51)||
|Travelling
Supervision
fees||(121)
(675)||
|Excess ofincome over (expenditure)||||