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|||Page|
|---|---|---|
|Directors' and Trustees'|Report|2 —9|
|Independent
Examiner's|Report|10|
|Statement
of Financial|Activities||
|Balance Sheet||12|
|Notes to the Accounts||13—20|
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|||||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|Funds|2021|2020|
|||||2|2|2|2|2|
|Income|||||||||
|Donations||||3,383|||3,383|6,128|
|Income from charitable
activities||||240,500||10,000|250,500|264,700|
|Investment
income||||354|||354|839|
|Total Income||||244,237||10,000|254,237|271,667|
|Expenditure|||||||||
|Expenditure
on charitable||activities|5|224,537||10,000|234,537|283,739|
|Total expenditure||||224,537||10,000|234,537|283,739|
|Net gain/(loss)
on|investments|||24,906|||24.906|~18,521|
|Net Income/(expenditure)||||44,606|||44,606|(30,593)|
|Transfer between|funds|||(44,606|44,606||||
|Net movement
In|funds||||44,606||44,606|(30,593)|
|Reconciliation
of|funds||||||||
|Total funds,
brought
forward||||250,000|68,524||318,524|349,117|
|Total funds carried forward||||250,000|113,130||363,130|318,524|
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|||Notes||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible
fixed assets||10|||1,686|||2,417|
|Investments||11|||108,625|||83,719|
||||||110,311|||86,136|
|Current assets|||||||||
|Debtors||12|59,775|||75,637|||
|Cash at bank and in hand|||208,582|||172,506|||
||||268,357|||248,143|||
|Liabilities|||||||||
|Creditors
falling due with|in one year|13|(15,538)|||(15,755)|||
|Net current assets|||||252,819|||232,388|
|Net assets|||||363,130|||318,524|
|The funds of the charity|||||||||
|Unrestricted
funds:|||||||||
|-General
Funds|||||250,000|||250,000|
|-Designated
Funds|||||113,130|||68,524|
|Restricted funds||15|||||||
|Total charity funds|||||363,130|||318,524|
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|INVESTMENT INCOME|||||
|---|---|---|---|---|
||Unrestricted|Restricted|||
||Funds|Funds|2021|2020|
|||||2|
|Bank interest|346||346|839|
|Interest on Gift aid|8||8||
||354||354|839|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||2|2|
|Staff salaries|and costs|||127,791|132,621|
|Annual
awards||and Alumni|programme|13,039|41,911|
|Good Practice||Programme||11,133|42,880|
|HiddenHeroes
~33|7|Programme||41,103|3,680|
|Premises||||18,870|20,957|
|Other office||costs||19,350|36,764|
|Depreciation||||731|934|
|Governance|(see Note 6)|||2,520|3,992|
|||||234,337|223,732|
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||||2021|2020|
|---|---|---|---|---|
||||2|2|
|Trustees'
meeting costs||||1,472|
|Independent|examination||2,520|2,520|
||||2,520|3,992|
|NET INCOME I (EXPENDITURE) FOR THE YEAR|||||
|This is stated|after charging:||2021|2020|
||||6|2|
|Depreciation|of tangible|fixed assets|731|934|
|Operating
leases —rent|||18,870|20,925|
|Independent|examination||2,520|2,520|
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|ANALYSIS OF STAFF COSTS AND TRUSTEES RE|MUNERATION
AND EXPENSES||
|---|---|---|
||2021|2020|
||2|6|
|Wages and salaries|110,901|114,378|
|Social security costs|8,218|9,782|
|Pension contributions|8,672|8,461|
||127731|132,621|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Office|
||Equipment|
||6|
|Cost or valuation||
|At 01 April 2020|5,682|
|Additions||
|Disposals|(809)|
|At 31 March 2021|4,873|
|Depreciation||
|At 01 April 2020|3,265|
|Charge for year|731|
|Disposals|(809)|
|At 31 March 2021|3,187|
|Net Book Value||
|At 31 March 2021|1,686|
|At 31 March 2020|2,417|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Market value:||||||f|2|
|Balance, brought||forward||||83,719|102,240|
|Additions||||||||
|Disposal
Gain/(loss)
on|valuation||at year|end||24,206|~18,521)|
|||||||108,625|83,719|
|Historic cost||||||75,000|75,000|
|412.202 units-|M|&G Equities||Investment|Fund for Charities|108,625|83,719|
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|DEBTORS||||
|---|---|---|---|
|||2021|2020|
|||2|2|
|Grants and sponsorship|receivable|48,250|66,250|
|Other debtors||5,800|6,637|
|P repayments||5,725|2,750|
|||59,775|75,637|
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|CREDITORS: Amounts
falling due within one year|||
|---|---|---|
||2021|2020|
|Creditors|7,800|8,526|
|Tax and social security|3,658|3,210|
|Other accruals|4,080|4,020|
||15,538|15,755|
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|Analysis
of move|ments
In unrestrict|ments
In unrestrict|ed
funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Balance at||||||||||||Balance at|
|||01.04.20|Incomef|Expenditure||Gains/(Losses)
f|||f|Transfers
f|||31.03.21f|
|General
funds||250,000|244,237||(224,537)|||24,906|||(44,606)||250,000|
|Designated
funds||68,524|||||||||44,606||113,130|
|Total funds||318,524|244,237||(224,537)|||24,906|||||363,130|
|General funds are|the 'free reserves'||after allowing|for|all designated||funds.|||||||
|Designated
funds|represents
the Trust's
'Development||||Fund'.|The|Fund|is made||up of|the balance||of reserve|
|above f250k. It is|intended
to be used to support|||activities
in||furtherance||of the|Trust's||charitable|objects whic||
|are not covered by|in-year|income.||||||||||||
|Analysis of movements||In restricted|funds|||||||||||
||Balance at||||||||||||Balance at|
|||01.04.20|Income|Expenditure||Gains/(Losses)||||Transfers|||31.03.21|
|||f|f|||f|||f|||||
|Bromley Trust|||10,000||(10,000)|||||||||
|Total funds|||10.000||(10,000)|||||||||
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|ANALYSIS OF NET ASSETS BE|TWEEN FUNDS|||||
|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|Total|
||funds|Funds|funds|2021|2020|
||6|9|9|9|2|
|Tangible assets|1,686|||1,686|2,417|
|Investments|108,625|||108,625|83,719|
|Net current assets|139,689|113,130||252,819|232,388|
||250,000|113,130||363,130|318,524|
|Analysis of net assets between|funds —previous|year||||
||Unrestricted|Designated|Restricted|Total|Total|
||funds|Funds|funds|2020|2019|
||6|6||||
|Tangible assets|2,417|||2,417|1,723|
|Investments|83,719|||83,719|102,240|
|Net current assets|163,864|68,524||232,388|245,154|
||250,000|68,524||318,524|349,117|
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|The charity
has operating
lease
commitments
relating
below, analysed
according to the expiry date of the lease.|to its office premises
over the forthcoming|12 months|
|---|---|---|
||2021|2020|
||6|9|
|One year|17,551|20,885|
|Between two and five years|16,822|1,853|
||3,3 3||