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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|11|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|||||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|
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