##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees Report (incorporating
the Directors' Report||2to 4|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|6to 7|
|Balance Sheet|||
|Notes to the Financial|Statements|9to18|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||and Los|ses)|||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||76,342|17,150|93,492|
|Charitable
activities||||5,196||5,196|
|Other trading activities||||1,950||1,950|
|Other income||||4,591||4,591|
|Total Income|||4|88,079|17,150|105,229|
|Expenditure
on:|||||||
|Raising funds||||(256)||(256)|
|Charitable
activities||||(47,994)|(18,650|(66,644)|
|Total Expenditure||||~48,2505|(18,650)|66,900|
|Net income/(expenditure)
Transfers between
funds||||39,829
~45,500|(1,500)
1,500|38,329|
|Net movement
in funds||||38,329||38,329|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||(1,537)||(1,537|
|Total funds carried|forward||17|36,792||36,792|
##
##
||||and L|osses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|income and Endowments||from:|||||
|Donations
and legacies||||7,904|10,766|18,670|
|Charitable
activities||||14,662||14,662|
|Other income||||6,999||6,999|
|Total income||||29,565|10,766|40,331|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total expenditure
Net expenditure||||(1,885)
(42,226)
(44,111)
~14,546)|(16,766)
~(6,766)|(1,885)
~(52,992
(54,877)
~14,546|
|Net movement
in funds||||(14,546)||(14,546)|
|Reconciliation
offunds|||||||
|Total funds brought
Total funds carried|forward
forward|||13,009
~(,557||13,009
1,537|
##
##
|||Balance Sheet as at3|1January 2|021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|8|8|
|Fixed assets||||||
|Tangible
assets|||13|307|409|
|Current assets||||||
|Debtors|||14|84|477|
|Cash at bank|and in hand||15|36,881|3,732|
|Creditors: Amounts||falling due within one year|16|36,965
~(4RO|4,209
~(6 255|
|Net current assets/(liabiTities)
Net assets/(liabilities)||||36,485
36,792|(1,946)
~3,537|
|Funds ofthe|charity:|||||
|Unrestricted
Unrestricted
Total funds|income
funds|funds|17|36,792
36,792|~(7,537
~1.537)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3
Incom|e from|doaations
and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|2021|
|Donations|and legacies;|||||
|Donations
&om||individuals|36,181||36,181|
|Grants, including||capital grants;||||
|Government
grants|||37,261|2,500|39,761|
|Grants|&om other charities||900|14,650|15,550|
|Grants|&om companies||2,000||2,000|
||||76,342|17,150|93,492|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|2020|
|Donations|and legacies;|||||
|Donations
&orn||individuals|4,161||4,161|
|Grants, including||capital grants;||||
|Government
grants|||3,743|10,766|14,509|
||||7,904|10,766|18,670|
##
##
##
|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total||
|||General|2021||
|Photocopying|Charges|9||9|
|Room Hire||5,187|5,187||
|||5,196|5,196||
|||Unrestricted|||
|||funds|Total||
|||General|2020||
|Photocopying|Charges|70||70|
|Room Hire||14,592|14,592||
|||14 662|14,662||
##
|5|Income|from other trading
activities|||
|---|---|---|---|---|
||||Unrestricted||
||||funds||
|||||Total|
||||General|2021|
|Fu|ndraising||1,950|1,950|
|6|Other|income|||
||||Unrestricted||
||||funds|Total|
||||General|2021|
|Community||cupboard income|2,856|2,856|
|Other income|||1,735|1,735|
||||4,591|4,591|
||||Unrestricted||
||||funds|Total|
||||General|2020|
|Co|mmunity|cupboard income|6,999|6,999|
##
##
##
##
##
##
|||Activity||
|---|---|---|---|
|||undertaken||
|||directly|2021|
|Wages||37,843|37,843|
|Photocopy Costs||2,017|2,017|
|Computer Costs||34|34|
|Professional|Fees|1,641|1,641|
|Stationery||156|156|
|Utilities||2,603|2,603|
|Postage and|Phone|1,372|1,372|
|Repairs and|Services|1,287|1,287|
|Depreciation||102|102|
|Sundry Expenses||2,937|2,937|
|Independent|Examination|480|480|
|Community|Cupboard|16,172|16,172|
|||66,644|66,644|
|||Activity||
|||undertaken||
|||directly|2020|
|Wages||35,206|35,206|
|Photocopy Costs||1,762|1,762|
|Computer
Costs||98|98|
|Professional|Fees|855|855|
|Stationery||223|223|
|Utilities||2,876|2,876|
|Postage and|Phone|1,200|1,200|
|Repairs and|Services|1,572|1,572|
|Depreciation||102|102|
|Sundry Expenses||492|492|
|Independent|Examination|480|480|
|Community|Cupboard|8,126|8,126|
|||52,992|52,992|
##
##
##
##
##
##
##
##
##
##
##
##
|13 Tangible
fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
|Cost||||
|At 1 February 2020|13,766||13,766|
|At 31January 2021|13,766||13,766|
|Depreciation||||
|At 1 February 2020|13,357||13,357|
|Charge for the year||102|102|
|At 31January 2021|13,459||13,459|
|Net book value||||
|At 31 January 2021||307|307|
|At 31 January 2020||409|409|
|14 Debtors||||
||2021||2020|
|Prepayments||84|84|
|Accrued income|||393|
|||84|477|
##
##
|15 Cash and|cash equivalents|cash equivalents|cash equivalents|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|||2020|||
|||||||||g||||||
|Cash on hand||||||||1,084|||||543|
|Cash atbank||||||||35,797||||3,189||
|||||||||36|881|||3|732|
|16 Creditors: amounts|||falling|due within one|year|||||||||
|||||||||2021|||2020|||
||||||||||||f.|||
|Accruals|||||||||486|||6|155|
|17 Funds||||||||||||||
|||||Balance atI|||||||Balance at|||
|||||February|Incoming||Resources||||31January|||
|||||2020|resources||expended|Transfers|||2021|||
|||||||f,||||||||
|Unrestricted|funds|||||||||||||
|General||||||||||||||
|General Fund||||(1,537)||88,079|(48,250)||(1,500)||36,792|||
|Restricted funds||||||||||||||
|Tackling Inequalities||||||4,650|(4,650)|||||||
|Doing Our|Bit|||||2,500|(4,000)|||1,500||||
|Covid 19Emergency||||||||||||||
|Support||||||10,000|(10,000)|||||||
|Total restricted||funds||||17,150|(18,650)|||1,500||||
|Total funds||||(1,537)|105,229||(66,900)||||36,792|||
|||||Balance atI||Incoming||Resources|||Balance|at 31||
|||||February 2019||resources||expended|||January|2020||
|Unrestricted|funds|||||||||||||
|General||||||||||||||
|General Fund|||||13,009||29,565|(44,111)||||(1,537)||
|Restricted||||||||||||||
|SMDC
Total funds|||||13,009||10,766
46,331|(10,766)
154,8771~3,557||||||
##
##
##
|18 Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31January|
||General|2021|
|Tangible fixed assets
Current assets
Current liabilities|307
36,965
(480)|307
36,965
~f4 8D|
|Total net assets|36,792|36,792|
||Unrestricted|Total funds at|
||funds|31January|
||General|2020|
|||8|
|Tangible fixed assets|409|409|
|Current assets|4,209|4,209|
|Current liabilities|480|480|
|Total net assets|5,098|5,098|
##