2021-03-31-accounts - Rasasc Guildford Limited

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		Page
Chair's Report
Report ofthe Trustees	2	ta	4
Indepeadent Examiner's Report
Statement ofHnancial Adivities
Balance Sheet	7	to	8
Cash Flow Statement
Notes tothe Cash Flow Statement
Notes tothe Financial Statements	11	to	16
Isetatted Statement ofFinancial Activities

						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes				8
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			33,683	657,948	691,631	505,616
Investment	income			210		210	481
				33,893	657,948	691„841	506,097
EXPENDITURE ON
Other				26,439	468,221	494,660	423,348
NET INCOME				7,454	189,727	197,181	82,749
RECONCILIATION		OF FUNDS
Total funds brought fortvard				139,818	193,495	333,313	250,564
TOTAL FUNDS CARRIED FORWARD				147,272	383,222	530,494	333,313

		31	March 2021
					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Toed
			fimd	fund	funds	funds
		Notes
CURRENT ASSETS
Debtors			23248		23,248
Cash atbank and inhand			132,301	383,222	515,523	339,339
			155,549	383,222	538,771	339,339
CREDITORS
Amounts	falling due within one year		(8277)		(8,277)	(6,026)
NET CURRENT ASSETS			147,272	383,222	530,494	333,313
TOTAL	ASSETSLESSCURRENT LIABILITIES		147,272	383,222	530,494	333,313
NET ASSETS			147,272	383,222	530,494	333,313
FUNDS
Unrestricted funds					147,272	139,818
Restricted	funds				383,222	193,495
TOTAL	FUNDS				530,494	333,313

							31.3.21	31.3.20
						Notes		f.
Cash tiows from	operating	activities
Cash generated fiom operations							182,000	82,268
Net cash provided	by operating		activities				182,000	82,268
Cash fiows from	investing	activities
Interest received							210	481
Nct cash pmvided	by investing		activities				210	481
Change in cash and cash equivalents				in the
reporting period							182,210	82,749
Cash and cash equivalents		at	the beginning		of
the reporting period						2	333,313	250,564
Cash and cash eqaivalents		at	the end	ofthe
reporting period							515,523	333,313

		forthe Year Ended 31March 202	forthe Year Ended 31March 202	forthe Year Ended 31March 202	1
RECONCILIATION		OFNKT INCOME TONKT CASH FLOW FROM			OPERATINC	ACTIVITIES
						31.3.21	31.3.20
Net income for the	reporting		period (as per the Statement ofFinancial
Activities)						197,181	82,749
Adjustments for:
Interest received						(210)	(481)
Increase in debtors						(23,248)
Incrcasc in creditors						8,277
Net cash provided	by	operations				182,000	82,268
ANALYSIS OFCASH AND			CASH EQUIVALENTS			31.321	31.320
Cash in hand						78	79
Notice deposit (less than 3 months) Overdrafis included inbank loans aud overdraits				falling due within one year		515,445	339,260 (6,026)
Total cash and cash	equivalents					515,523	333,313
ANALYSIS OFCHANGES			IN NET PONDS
					At 1.4.20	Cash flow	At31.3.21
							I
Net cash
Cash atbank and in	lmnd				339,339	176,184	515,523
Bank overdraft					(6,026)	6,026
					333,313	182,210	515,523
Total					333,313	182'IQ	515,523

STAFFCOSTS
		31.3.21	31.3.20
Wages and salades		328,337	274,211
		328,337	274,211
Theaverage monthly numher ofemployees	during the year was as follows:
		313.21	31.3.20
Oflice administration ISVA and other service providers		4 17	4 ll
		21

	COMPARATIVES F	ORTHK STATEMENT OF FINANCIAL ACTI	VITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			6	6	8
	INCOME AND ENDOWMENTS FROM
	Donabons and legacies		28,673	476,943	505,616
	Investment income				481
	Total		29,154	476,943	506,097
	EXPENDITURE ON
	Other			418,109	423,348
	NET INCOME		23,915	58,834	82,749
	RECONCILIATION	OFFUNDS
	Total funds brought forward		115,903	134,661	250,564
	TOTAL FUNDS CARRIED FORWARD		139,818	193,495	333,313
S.	DEBTORSr AMOUNTS FALLING DUE WITHIN ONK YEAR
				31.3.21	31.3.20
	Other debtors			14,470
	Prepaynents			8,778
				23,248

CRKDITORSt AMOUNTS F	ALLING DUE WITHIN ONE YEA	R
			31,3.21	31.3.20
Bank loans and overdrafts (seenote 10) Other creditors Accmed expenses			6,465 1,812	6,026
			8,277	6,026
LOANS
An analysis ofthe maturity ofloans is given below:
			313.21	31.3.20
			f
Amounts falling due within one	year on demand:
Bank overdrafts				6,026
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.20	in funds	313.21
Unrestricted funds
Gcncral fund		139,818		147,272
Restricted funds
Restricted Funds		193,495	189,727	383,222
TOTAL FUNDS		333,313	197,181	530.494
Net movement in funds, included	in the above are asfollows:
		Incoming	Resources	Movement
		tesollrces	expended	in funds
Urunstricted funds
General fund		33,893	(26,439)	7,454
Restricted suede
Restricted Funds		657,948	(468,221)	189,727
TOTAI FUNDS		691,841	(494,660)	197,181

				Net
				movement	At
			At 1.4.19	in funds	31.3.20
			K
Unrestricted funds
General fund			115,903	23,915	139,818
Restricted funds
Restricted Funds			134,661	58,834	193,495
TOTAL FUNDS			250,564	82,749	333,313
Comparative net movement	in funds, mcluded in the above are as follows:
			Incoming	Resources	Movement
			resources	expelnied	in funds
Unrestricted funds
General fund			29,154	(5239)	23,915
Restricted funds
Restricted Funds			476,943	(418,109)	58,834
TOTAL FUNDS			506,097	(423,348)	82,749
A cunent year 12months aud prior year 12months		combined position is as	follows:
				Net
				movement	Al
			At 1.4.19	in funds	31.3.21
Unrestricted funds
General fund			115,903	31,369	147,272
Restricted funds
Restricted Funds			134,661	248,561	383,222
TOTAL FUNDS			250,564	279,930	530,494

		DETAILED STATEMENT OFFtNANCIAL ACTIVITIES
		for the Year Ended 31March 2021
			31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Gifts			1,149	1,323
Donations			32,534	27,352
Grants			657,948	476,941
			691,631	505,616
Investment income
Deposit account interest			210
Total incoming resources			691,841	506,097
EXPENDITURE
Other
Payroll costs			323,220	273,427
Rent and tates			11,759	23,118
Training costs			3,546	7,971
Supervision costs			24346	17575
Telephone			9,372	7,112
Travel			161	19,010
Printiug and stationery			11,699	8,604
Sundry expmses			22,391	27424
Counsellor fees			61,827	34,068
			468321	418,109
Support costs
Management
Payroll costs			5,117	784
Rent and rates			1,271	1,796
Travel
Postage and	stationery		1,299
Other overheads			11,927	1,597
Professional	fees		6,825	622
			26,439
Total resources	expended		494,660	423,348
Net income			197,181	82,749