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2021-03-31-accounts

BrightLife A Local charity for oLder peopLe ANNUAL REPORT 2021

Page
Trustees'
report		 1-2
Statement oftrustees' responsibilities
Independent
examiner's		 report
Statement
offinancial		 activities
Balance sheet
Notes to the financial statements 8-16

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2021
F		 2021 2021 2020f 2020
6		 2020
6
dtt
E
Donations
and		 legacies 21,952 13,523 35,475 363 76,366 76,729
Other trading activities 2,925 2,925 4,585 4,585
Investments 18 18
Total income 24,877 13,523 38,400 4,966 76,366 81,332
~E*
dt
Charitable
activities		 21,093 21,184 42,277 4,250 65,515 69,765
Gross transfers
between
funds		 11,993 (11,993)
Net income/(expenditure)
forthe year/
Net movement in funds 3,784 (7,661) (3,877) 12,709 (1,142) 11,567
Fund balances at 1
April 2020 39,700 20,779 60,479 26,991 21,921 48,912
Fund balances at 31
March 2021 43,484 13,118 56,602 39,700 20,779 60,479

2021 2020
Notes 6
Fixed assets
Tangible assets 1,066
Current assets
Debtors 11 1,075
Investments 12 10,000 10,000
Cash at bank and in hand 42,889 50,028
52,889 61,103
Creditors: amounts falling due within
one year 13 2,647 (624)
Net current assets 55,536 60,479
Total assets less current liabilities 56,602 60,479
Income funds
Restricted funds 14 13,118 20,779
Unrestricted
funds		 43,484 39,700
56,602 60,479

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021f 2021
6		 2021
f		 2020
6		 2020
6		 2020
6
Donations and gifts 631 631 363 363
Grants 21,321 13,523 34,844 76,366 76,366
21,952 13,523 35,475 363 76,366 76,729
Coronavirus Grants 13,522 13,522
Mayoral Appeal Funds 6,799 6,799
ITEquipment Income 1,000 1,000
Grants: Bolsover Project
(WTFOP) 18,610 18,610
Grants: NED WTFOP 11,463 11,463
Grants: Public Health
Fund 8,056 8,056
Grants: The Lottery
Community Fund (9,023) (9,023) 38,237 38,237
Grants: Telephone
Befriending Community
Fund 22,546 22,546
21,32'I 13,523 34,844 76,366 76,366
Unrestricted Unrestricted
funds funds
2021 2020
f
2,925 4,585
Total Unrestricted
funds
2021 2020
6 E
18

Unrestricted Restricted TotaIUnrestricted TotaIUnrestricted Restricted Total
Funds Funds 2021 Funds Funds 2020
2021 2021
6		 f 2020 2020
f
Staff costs 5,724 20,718 26,442 42,916 42,916
Depreciation and
impairment 266 266 131 320 451
Rent 8 electricity 5,552 5,552 2,149 5,232 7,381
Cleaning 316 316 143 348 491
Maintenance 925 925 395 960 1,355
Telephone, computer &
copier 1,766 86 1,852 295 3,703 3,998
Volunteer expenses 59 59 508 508
Stationary & postage 448 150 598 16 54 70
Direct costs 305 147 452 8,421 8,421
Independent examination 300 300 87 213 300
Training
&		 conference fees 6 16 22
Insurance 933 933 307 746 1,053
Bank charges 69 69 18 42 60
Professioanl fees 4,354 4,354 536 1,306 1,842
Sundry 135 159 143 571 714
Marketing 24 159 183
21,093 21,164 42,277 4,250 65,515 69,765
21,093 21,184 42,277 4,250 65,515 69,765
Analysis
by		 fund
Unrestricted funds 21,093 21,093 4,250 4,250
Restricted funds 21,184 21,184 65,515 65,515
21,093 21,184 42,277 4,250 65,515 69,765

2021 2020
Number Number
Employment
costs		 2021 2020
6
Wages and salaries 25,902 42,255
Other pension costs 540 661
26,442 42,916
9 Tangible fixed assets
Fixtures and ettlngtt
6
Cost
At 1 April 2020 9,929
Additions 1,332
At 31 March 2021 11,261
Depreciation
and impairment
At 1 April 2020 9,929
Depreciation
charged		 in the year 266
At 31 March 2021 10,195
Carrying
amount
At 31 March 2021 1,066
10 Financial instruments 2021 2020
Carrying
amount offinancial assets
Instruments
measured		 at fair value through profit or loss 10,000 10,000
11 Debtors
Amounts
falling due		 within one year: 2021f 2020
Other debtors 1,075

12 Current asset investments Current asset investments
2021 2020
6
Unlisted
investments		 10,000 10,000
13 Creditors: amounts falling due within one year
2021 2020
Other taxation and social security (2,669) 579
Trade creditors 22
Other creditors 45
(2,647) 624
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15 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
f f 6
Fund balances at 31
March 2021 are
represented by:
Tangible assets 1,066 1,066
Current assets/
(liabilities) 42,418 13,118 55,536 39,700 20,779 60,479
43,484 13,118 56,602 39,700 20,779 60,479