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|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||||
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|||||||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|
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|||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|
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||||||||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|
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|||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|
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|DONATIONS
AND LE|GACIES|||
|---|---|---|---|
|||31.3.21|31.3.20|
|Gills||1,149|1,323|
|Donations||32,534|27,352|
|Grants||657.948|476,941|
|||691,631|505,616|
|Grants received, included|in the above, are as follows:|||
|||31.3.21|31.3.20|
|Other grants||657,948|476,941|
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|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||
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||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||
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|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|
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|||||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|
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||Incoming|Resources|Movement|
|---|---|---|---|
||Iesollrces|expended|in funds|
|Uarestricted
fuads||||
|General fund|63,047|(31,678)|31,369|
|Restricted funds||||
|Restricted Funds|1,134,891|(886,330)|248,561|
|TOTAL FUNDS|1,197,938|(918.008)|279,930|
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|||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|