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|---|---|
|Company
information|1|
|Trustee's
Report|2|
|Examiner's
report|11|
|Statement of Financial Activities|13|
|Balance sheet|14|
|Notes to the accounts|15|
|Detailed Statement
of Financial Activities|20|
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||||Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|TotalFunds|
|incoming resources from generated|funds|Notes|2021
5|2021
6|2021f|2020
6|
|Voluntary
Income
Activities for generating
funds
Investment
Income|||68,321
26,843
159|714|69,035
26,843
159|6,304
86,382
193|
|Total incoming resources|||95,323|714|96,037|92,879|
|Costs ofcharitable activities
Governance
costs|||70,329
930|714|71,043
930|86,703
930|
|Total resources expended|||71,259|714|71,973|87,633|
|Net (outgoing) Iincoming
resources|||||||
|before transfers
between funds
Gross transfers
between funds|||24,064||24,064|5,246|
|Net (outgoing) Iincoming resources before|||||||
|Other recognised
gains and losses|||24,064||24,064|5,246|
|Net movement
in funds|||24,064||24,064|5,246|
|Reconciliation
offunds|||||||
|Total funds
brought forward|||96,886|230|97,116|91,870|
|Total Funds carried forward|||120,950|230|121,180|97,116|
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|Surplus|for the financial year|2021|2020|
|---|---|---|---|
|This is stated after crediting:-|||6|
|Revenue|from ordinary
activities|95,878|92,686|
|and after|charging:-|||
|Reporting|Accountant's
fees|930|930|
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|fo|r the year ended 31 Nlarch 2021|r the year ended 31 Nlarch 2021||||
|---|---|---|---|---|---|
|6|Staff Costs and Emoluments|||2021f|2020f|
||Gross Salaries|||51,705|59,536|
||Numbers offull time|employees or full|time equivalents|2021|2020|
||Engaged on charitable|activities||||
||There were no fees or|other remuneration|paid to the trustees|||
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|Tangible fixed assets||
|---|---|
||Fixtures,|
||fittings
&|
||office|
||equipment f|
|Asset cost||
|At 1 April 2020
Additions|19,285|
|At 31 March 2021|19,285|
|Accumulated
depreciation||
|At 1 April 2020
Charge for the year|16,209
1,428|
|At 31 March 2021|17,637|
|Net book value||
|At 31 March 2021|1,648|
|At 31 March 2020|3,076|
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|9|Debtors||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E||
||Trade debtors
Prepaid expenses||||||||140|8,384
295|
||||||||||140|8,679|
|10 Creditors: amounts|||falling||due within one year||||2021|2020|
||||||||||E|E|
||Trade creditors
Accrued expenses
PAVE and Nl
Deferred income and||grants||in advance||||201
1,393
497
100|111
1,903
509
975|
||||||||||2 191|3498|
|11 Analysis ofthe Net||Movement
in||||Funds|||2021|2020|
||||||||||E||
||Net movement
in funds from Statement
of Financial
Nei resources applied on functional
fixed assets|||||||Activities|24,064|5,246
(2,976)|
||Net movement
in funds available|||||for|future activities||24,064|2,270|
|12|Particulars of Individual
At 31March 2021|||Funds and analysis ofassets and liabilities
Unrestricted
Designated|||||representing
Restricted|funds
Total|
||||||||funds|funds|funds|Funds|
||Intangible
Fixed Assets
Tangible Fixed Assets
Current Assets
Current
Liabilities||||||10
1,648
121,483
(2,191)||230|10
1,648
121,713
(2,191)|
||||||||120,950||230|121 180|
||||||||Funds at|Movements|Transfers|Funds at|
||||||||2020|in|Between|2021|
|||||||||as below|||
|||||||||E|||
|Unrestricted
SBCAfternoon
Tea
Fire Marshall
Training
LCB - Christmas
Fair
Costco
Follet Trust Christmas
SBCMessy Monsters
LBC - Firs(Aid
SBC-Story Time||Disco|||||96,886
5
60
2
25
10
31
42
55|24,064||120,950
5
60
2
25
10
31
42
55|
||||||||97,116|24,064||121,180|
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||||||Unrestricted|Restricted|Total|Prior Period|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total Funds|
||||||2021|2021|2021|2020|
||||||6|f|5|6|
|Incoming Resources|||||||||
|Voluntary
Income|||||||||
|Grants, legacies and donations|||||||||
|Government
and public bodies|||||||||
|Incoming resources ofa revenue|||nature||||||
|Grant income
Total
Total Grants, Legacies &Donations
Gifts in kind, donated services and||||Received
facilities|68,321
68,321
68,321|714
714
714|69,035
69,035
69,035|6,304
6,304
6,304|
|Gifts and Donations|||||||||
|Total Gifts in kind, donated|services|||and facilities|||||
|Total Voluntary
Income|||||68,321|714|69,035|6,304|
|Activities for generating|funds||||||||
|Fundraising
activities
Total ofactivities for generating||||funds|26,843
26,843||26,843
26,843|86,382
86,382|
|Bank deposit interest received|||||159||159|193|
|Total Investment
Income|||||159||159|193|
|Total Incoming Resources|||||95,323|714|96,037|92,879|
|Costs ofgenerating
funds|||||||||
|Direct support costs|||||||||
|Coffee bar costs|||||56||56|546|
||||||56||56|546|
|Staffcosts in aupporl ofcharftabla||activities|||||||
|Salaries - Administrative
staff|||||21,495||21,495|29,590|
|Pension
Contnbuiions
-administrative||||staff|926||926|1,201|
||||||22,421||22,421|30,791|
|Employee costs:|||||||||
|Travel and subsistence|||||66||||
|Conferences
&Courses||||||||900|
||||||66||66|900|
|Pramiaaa Costs|||||||||
|Rent and rates payable|||||331||331|991|
|Insurance|||||1,304||1,304|1,303|
|Light and heat|||||4,339||4,339|4,933|
|Cleaning|||||13,463||13,463|12,601|
|Premises
repairs and renewals|||||609|714|1,323|771|
|Alarm system maintenance|||||897||897|806|
|Caretaker|||||16,521||16,521|20,226|
||||||37,464|714|38,178|41,631|
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|for the year ended|31 March 2|021|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Prior Period|
||||||Funds|Funds|Funds|Total Funds|
||||||2021|2021|2021|2020|
|||||||6|6|6|
|General administrative|expenses:||||||||
|Telephone
and internet|||||1,572||1,572|2,010|
|Postage|||||12||12|74|
|Stationery and punting|||||586||586|1,452|
|Gifts and donations|||||50||50|56|
|IT Systems maintenance|||||2,080||2,080|2,511|
|Advertising
and PR||||||||140|
|Sundry expenses|||||431||431|2,226|
|Bad debts|||||3,197||3,197||
||||||7,928||7,928|8,469|
|Professional feesin support ofcharitable|||acllvilles||||||
|Legalfees|||||480||480||
|Licences and permits|||||473||473|2,926|
|Companies
House|||||13||13|13|
||||||966||966|2,939|
|Other support costs|||||||||
|Depreciation
ofassets|used for charitable||purposes||1,428||1,428|1,427|
||||||1,428||1,428|1,427|
|Total Support costs|||||70,329|714|71,043|86,703|
|Total Expended
on|Charitable|Activities|||70,329|714|71,043|86,703|
|Governance costs that are not||direct management|||functions|inherentin|generating||
|funds, service delivery and programme||||orproject|work||||
|Specific governance costs|||||||||
|Reporting
Accountant's|Fees||||930||930|930|
|Total governance costs|||||930||930|930|