##
##
##
##
##
||||Page|
|---|---|---|---|
|Report ofthe Trustees||||
|Independent
Examiner's|Statement|||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes tothe Accounts|||IOto15|
|Detailed Statement ofFinandal||Activities|14|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||for the year ended 31|March 2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted
funds|Restricted
funds|Total|Total|
||||f|f|6|f|
|Income|||||||
|Income from generated
funds|||||||
|Donations
and legacies|||100,486||100,487|61,787|
|Income from Investments|||1,305||1,305|1,687|
|income from charitable
activities|||64,687||64,687|88, 'I 15|
|Total Income and endowments|||166,478||166,479|151,589|
|Expenses|||||||
|Costs cfgenerating
funds|||||||
|Expenditure
on Charitable|adivities||134,369||134,370|126,784|
|Total Expenses|||134,369||134,370|126,784|
|Net gains on investments|||||||
|Net Income|||32,109||32,109|24,785|
|Galas/(losses)
on revaluation||offixed assests|||||
|Net movement
In funds:|||||||
|Net income for the year|||32,109||32,109|24,785|
|Total funds brought forward|||153,198||153,198|128,412|
|Net funds cerned forward|||185307||185,307|153,197|
##
##
##
##
##
##
##
##
##
##
##
##
||Equipment||Total|
|---|---|---|---|
||8|||
|Cost||||
|At 1 April 2020|31,966||31,966|
|Additions
Disposals|18,020
~12,843)||18,020
~(12,843|
|At 31 March 2021|37,143||37,143|
|Depreciation||||
|At 1 April 2020|21,363||21,363|
|Disposals|(12,828)||(12,828)|
|For the year|7,085||7,085|
|At 31 March 2021|15,620||15,620|
|Net Book Amounts||||
|At 31 March 2021|21,523||21,523|
|At 31 March 2020|10,603||10,603|
|3.DEBTORS||2021|2020|
|Amounts
falling due within one year:||||
|Other debtors||2,166|3,835|
|||2,166|3,835|
##
##
|2021|2020f|
|---|---|
|42,625|23,069|
|42,625|23,069|
##
##
|||||Brought
forward|Incoming
resources|Outgoing
resources|Transfers|Carried
forward|
|---|---|---|---|---|---|---|---|---|
|||||f|K|f|5||
|General fund||||115,008|130,719|(102,679)||143,048|
|Designated|Fund -ARCh Development||Fund|38,190||(8,180)||30,010|
|Designated|Fund - OCF Covid-19 Support||||10,000|(9,150)||850|
|Designated|Fund - Tambaur|Foundation|||25,760|~14,366||11,400|
|||||153,198|166,479|(134,369)|-|185,308|
##
##
##
##
##
##
##
|||||Incoming Resources|||||
|---|---|---|---|---|---|---|---|---|
|||||for the year ended 31 March 2021|||||
|||||||2021||2020|
|Incoming||resources|||||||
|Incoming||resources|from generated|funds|||||
|Voluntary||Income|||||||
|Corporate||Donations|||2,666||3,043||
|Private Donations|||||7,166||31,744||
|Company|Volunteering||Income||||5,000||
|Grants|||||51,200||22,000||
|Covid-19 Support Grants|||||24,435||||
|Gifls in Kind|||||15,000||||
|||||||100,487||61,787|
|||||||100,487||61,787|
|Investment||Income|||||||
|Bank Interest|||||1,305||||
|||||||1,305||1,667|
|||||||1,305||1,667|
|Charitable||Activity|||||||
|School Subscriptions|||||64,687||88,115||
|||||||64,687||88,115|
|||||||64,687||88,115|
|||||||166,479||151,569|
||||Expenses|||
|---|---|---|---|---|---|
||||for the year ended 31 Itiarch 2021|||
|||||2021|2020|
|Expenses||||||
|Costs of|generating|funds||||
|Charitable|Activities|||||
|Donations|for school|subscriptions||17,331|1,811|
|Advertising|and Marketing|||236|1,062|
|Bad debts||||360|(265)|
|Heat and|light|||533|671|
|Rent||||7,740|9,195|
|Salaries||||84,416|85,437|
|NIC employer (wages||and salaries)||670|1,348|
|Pension contributions||||2,041|1,811|
|Staff Expenses and Training||||1,096|5,064|
|Volunteer|Expenses and Training|||1,049|2,955|
|Equipment|leasing and maintenance|||801|1,151|
|Computer|costs|||2,280|2,313|
|Professional fees||||2,144|2,303|
|Insurance||||978|917|
|Event and|Fundmising|Expenses|||96|
|Stationery|& oflice supplies|||3,551|3,453|
|Telephone||||748|661|
|Bank charges||||62|150|
|Sundry expenses||||1,153|1,773|
|Depreciation
ofequipment||||7,085|4,878|
|||||134,370|126,784|
|||||134,370|125,784|