| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 11 |
| FO | 0 | 1 | ||||
|---|---|---|---|---|---|---|
| 31.321 | 31.3.20 | |||||
| Unrestricted | Resuicted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
||||||
| Charitable activities |
||||||
| Education, music and dance provisdon | 167,015 | 141,292 | 308,307 | 361,565 | ||
| Violence Reduction Unit | 34,675 | 34,675 | ||||
| DEFRA Emergency Assistance Fund |
4,500 | 4,500 | ||||
| Covid response | 85,311 | 85,311 | ||||
| Other income | 16,113 | 16,113 | ||||
| Total | 183,128 | 265,778 | 448,906 | 361,565 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Project running costs |
54,004 | 93,671 | 147,675 | 141,883 | ||
| Other | 35,317 | 127,724 | 163,041 | 144,743 | ||
| Total | 89,321 | 221,395 | 310,716 | 286,626 | ||
| NET INCOME | 93,807 | 44,383 | 138,190 | 74,939 | ||
| Transfers between funds | 10 | (6,652) | 6,652 | |||
| Net movement in funds |
87,155 | 51,035 | 138,190 | 74,939 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 59,741 | 30,964 | 90,705 | 15,766 | ||
| TOTAL FUNDS CARRIED FORWARD | 146,896 | 81,999 | 228,895 | 90,705 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fulld | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 7 | 3,414 | 3,414 | 4,458 | |
| CURRENT ASSETS | |||||
| Debtors | 24,835 | 24,835 | 21,580 | ||
| Cash at bank | 128,587 | 84,700 | 213,287 | 102,103 | |
| 153,422 | 84,700 | 238,122 | 123,683 | ||
| CREDITORS | |||||
| Amounts falling due udthin one year |
(9,941) | (2,700) | (12,641) | (37,436) | |
| NET CURRENT ASSETS | 143,481 | 82,000 | 225,481 | 86,247 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 146,895 | 82,000 | 228,895 | 90,705 | |
| NET ASSETS | 146,895 | 82,000 | 228,895 | 90,705 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
146,895 | 59,741 | |||
| Resudcted funds | 82,.000 | 30,964 | |||
| TOTALFUNDS | 228,895 | 90,705 |
| Net income/( | expenditure) is stated after charging/(crediting): |
||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| Depreciation | -owned assets | 1,044 | 1,368 |
| Independent | Examiner's fees | 2,610 | 2,520 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| Wages and salaries Social security costs |
152,817 7,260 |
134,011 6,501 |
||
| Other pension costs | 3,112 | |||
| 163,041 | 143,624 | |||
| The average monthly | number ofemployees | during the year was as follows: | ||
| 31.3.21 | 31.3.20 | |||
| Administration | 9 | 8 |
| 7. | TANGIBLE FIXE | DASSETS | ||||
|---|---|---|---|---|---|---|
| Ftutures | ||||||
| Plant and | artrl | |||||
| machinery | fittings | Totals | ||||
| COST | ||||||
| At 1 April 2020 and 31March 2021 | 113,690 | 11,490 | 125,180 | |||
| DEPRECIATION | ||||||
| At 1 April 2020 | 110,637 | 10,085 | 120,722 | |||
| Charge for year | 763 | 281 | 1,044 | |||
| At 31 March 2021 | 111,400 | 10,366 | 121,766 | |||
| NET BOOKVALUE | ||||||
| At 31 March 2021 | 2,290 | 1 124 | 3414 | |||
| At 31 March 2020 | 3,053 | 1,405 | 4,458 | |||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.21 | 31.3.20 | |||||
| Trade debtom | 22,648 | 21,580 | ||||
| Other debtors | 2,187 | |||||
| 24,835 | 21,580 | |||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.21 | 31.3.20 | |||||
| Trade creditors | 8,074 | 30,705 | ||||
| Social security and |
other tares | 1,581 | ||||
| Other creditors | 993 | |||||
| Accrued expenses | 4,567 | 4,157 | ||||
| 12,641 | 37,436 | |||||
| 10. | MOVEMENT IN | FUNDS | ||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||
| Unrestricted funds |
||||||
| General fund | 59,741 | 93,806 | (6,652) | 146,895 | ||
| Restricted funds | ||||||
| Awards ForAll | 5,997 | 5,997 | ||||
| Reaching Communities |
24,967 | 19,408 | 44,375 | |||
| Lottery Community |
Fund (covidl | (6,2361 | 6,236 | |||
| DEFRA Emergency | Assistance Fund | (416) | 416 | |||
| Violence Reduction | Unit | 31.628 | 31,628 | |||
| 30,964 | 44,384 | 6,652 | 82,000 | |||
| TOTAL FUNDS | 90,705 | 138,190 | 228,895 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| Geneml fund | 183,128 | (89,322) | 93,806 | |||
| Restricted funds | ||||||
| Reaching Communities | 141,293 | (121,885) | 19,408 | |||
| Lottery Community | Fund (covid) | 85,310 | (91,546) | (6,236) | ||
| DEFRA Emergency | Assistance | Fund | 4,500 | (4,916) | (416) | |
| Violence Reduction | Unit | 34,675 | (3,047) | 31,628 | ||
| 265,778 | (221,394) | 44,384 | ||||
| TOTAL FUNDS | 448,906 | (310,716) | 138,190 | |||
| Comparatives for |
movement | in funds | ||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.19 | in funds | funds | 31.3.20 | |||
| f | ||||||
| Unrestricted funds |
||||||
| General fund | 9,628 | 53 354 | (3,241) | 59,741 | ||
| Restricted funds | ||||||
| Awards For All | 5,997 | 5,997 | ||||
| National Foundation |
for Youth | Music | 6,138 | (9,379) | 3,241 | |
| Reaching Communities | 24,967 | 24,967 | ||||
| 6,138 | 21,585 | 3,241 | 30,964 | |||
| TOTAL FUNDS | 15,766 | 74,939 | 90,705 |
| Comparative net mo |
vement in funds, included in the a |
bove are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds f |
||
| Unrestricted funds |
||||
| General fund | 213,173 | (159,819) | 53,354 | |
| Restricted funds | ||||
| Awards For All | 10,000 | (4,003) | 5,997 | |
| National Foundation | for Youth Music | 2,097 | (11,476) | (9,379) |
| Reaching Communities | 136.295 | (111,328) | 24,967 | |
| 148,392 | (126,807) | 21,585 | ||
| TOTAL FUNDS | 361,565 | (286,626) | 74,939 |