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|Index||||
|---|---|---|---|
||||Pacaee|
|Report of|the Directors||1-8|
|Report of|the Independent|Examiner||
|Statement|of Financial Activities||10|
|Balance Sheet||||
|Statement|ofCash Flows|||
|Notes to the Financial Statements|||13-17|
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||Note||2020||2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|INCOME FROM:||||||
|Donations
and other income:||||||
|Grants Receivable||50,000|4,053|54,053|56,418|
|Investment
Income||675||675|36|
|Donations||13,325|815|14,140|5,424|
|Charitable
activities||31,664||31,664|15,613|
|Total Income||95,664|4,868|100,532|77,491|
|EXPENDEDITURE ON:||||||
|Charitable
activities||87,686|4,592|92,278|78,275|
|Governance costs||5,328||5,328|4,642|
|Total Expenditure||93,014|4,592|97,606|82,917|
|Net income I(expenditure)||2,650|276|2,926|(5,426)|
|Transfers
between funds||||||
|Net movements
in Funds||2,650|276|2,926|(5,426)|
|Total funds brought forward||136,425|303|136,728|142,154|
|Total funds carried forward|12|139,075|579|139,654|136,728|
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|orthe year ended 30Septe|mber|2020|||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Net movement
in funds|||||2,926|(5,426)|
|Adjustments
for.|||||||
|Depreciation
charges|||||1,766|2,254|
|Interest income shown
in investing||activities|||(675)|(36)|
|(Increase)
/ decrease
in debtors|||||(2,329)|1,133|
|Increase
/ (decrease)
in creditors|||||13,232|(379)|
|Cash flows from operating|activities||||14,020|~2,454|
|Cash flows from investing|activities||||||
|Interest income|||||675|36|
|Purchase of tangible fixed assets||||||(220)|
|Net cash used in investing|activities||||675|(184)|
|(Decrease) / increase
in cash and||cash equivalents||in year|15,595|(2,638)|
|Cash and cash equivalents|at beginning||ofthe year||129,331|131,969|
|Cash and cash equivalents|at end ofthe||year||144,926|129,331|
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|for t|he year ended|he year ended|30September 2020 (continued)|30September 2020 (continued)|||
|---|---|---|---|---|---|---|
|3.|Surplus for||the year||||
||The surplus||for the year is stated after charging-||||
||||||2020f|2019|
||Board of Directors and Members costs||||||
||Operating|Lease Rentals|||900|470|
||Independent|||Examiner's fees|1,560|1,500|
|4.|Charitable|Activities|||||
||||||2020|2019|
||||||Total|Total|
||||||E||
||Wages and|other staff costs|||56,247|49,879|
||Administration|||Costs|5,236|5,444|
||Travel Costs||||245|156|
||Rent 8 Rates||||5,255|5,152|
||Heat 8 Light||||4,328|4,092|
||Repairs 8, Maintenance||||14,055|8,639|
||Insurance||||567|546|
||Other Costs||||4,579|2,113|
||Depreciation||||1,766|2,254|
||||||92,278|78,275|
|5.|Governance|||Costs|||
||||||2020|2019|
||||||Totalf|Total
E|
||Independent||Examiner's Fees||1,560|1,500|
||Book Keeping|||Services|3,768|3,142|
||||||5,328|4,642|
|6.|Employees||||||
||||||2020|2019|
||||||Total|Total|
|||||||f.|
||Salaries and||wages||52,164|48,969|
||Social security|||costs|3,157|2,422|
||Pension costs||||591|415|
||Other costs||||192|204|
||||||56,104|52,010|
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||||Computer|Fixtures 8|Kitchen||
|---|---|---|---|---|---|---|
||||Equipment
F|Fittings
f|Equipment|Total
E|
||Cost:||||||
||At 1 October 2019||21,901|8,076|2,286|32,263|
||Additions
during the year||||||
||Disposals
during year||||||
||At 30September 2020||21,901|8,076|2,286|32,263|
||Accumulated
depreciation:||||||
||At 1 October 2019||16,949|4,015|1,676|22,640|
||Provided
during the year||1,238|406|122|1,766|
||Disposals
during year||||||
||At 30September 2020||18,187|4,421|1,798|24,406|
||Net book value||||||
||30September 2020||3,714|3,655|488|7,857|
||30September 2019||4,952|4,061|610|9,623|
|9.|Debtors: Amounts
falling due within one year||||2020|2019|
||Trade debtors||||3,100|320|
||Prepayments||||4,405|4,856|
||||||7,505|5,176|
|10.|Creditors: Amounts|falling due within one year|||2020|2019|
||Trade creditors||||4,482|4,694|
||Accruals and deferred|income|||16,152|2,708|
||||||20,634|7,402|
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|Funds Ana|lysis of MayDay Ro|oms at 30Sep|tember 2|020|||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||Restricted||Unrestricted|Funds|Funds|
||||E|E|E|E|
|Fixed assets||||7,857|7,857|9,623|
|Current|assets||||||
|Debtors||||7,505|7,505|5,176|
|Cash at|bank and in hand||579|144,347|144,926|129,331|
||||579|151,852|152,431|134,507|
|Current|liabilities|||20,634|20,634|7,402|
|Net current assets|||579|131,218|131,797|127,105|
|Net Assets/Funds|||579|139,075|139,654|136,728|
|Movements|in funds||||||
|||At 1||||At 30|
|||October|Income|Expenditure|Transfers|September|
|||2019||||2020|
|||E|E|E|E|E|
|Restricted funds|||||||
|Leftovers project||303||(303)|||
|Propaganda
project|||4,053|(3,981)||72|
|Projector fund|||815|308||507|
|||303|4,868|4,592||579|
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