| Page | |
|---|---|
| Legal and Administrative Information |
|
| Trustees' report |
4-9 |
| Independent Examiner's report |
10-11 |
| Statement of Financial Activities | 12 |
| Balance Sheet | 13 |
| Notes forming part ofthe financial statements | 14-17 |
| Restricted | Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2020-21 | 2020-21 | 2020-21 | 2019-20 | |||||
| Note | f | f | f | f | ||||
| INCOMING | RESOURCES | |||||||
| incoming resources from generated | funds: | |||||||
| Grants | 40,379 | 27312 | 67,691 | 37,112 | ||||
| Donations | 0 | 12,701 | 12,701 | 27,724 | ||||
| Other | 0 | 2,708 | 2,708 | 7,880 | ||||
| TOTAL INCOMING | RESOURCES | 40,379 | 42,721 | 8$,100 | 72,716 | |||
| RESOURCES | EXPENDED | |||||||
| Costs | 32,794 | 27,093 | 59,887 | 53,938 | ||||
| NET MOVEMENT | IN FUNDS FOR THE | 7,585 | 15,628 | 23,21$ | 18,778 | |||
| YEAR | ||||||||
| Total funds | at 1April 2020 | 78,830 | 78,830 | |||||
| TOTAL FUNDS AT | 31MARCH 2020 | 7,585 | 54,458 | 102,045 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2020-21 | 2020-21 | 2020-21 | 2019-20 | |
| f | f | f | f | |
| Grants | 40,379 | 27,312 | 67,691 | 37.112 |
| Gifted from HIP Ltd | 12,483 | 12,483 | 13,284 | |
| Donations | 218 | 218 | 14,440 | |
| Room hire | 90 | 90 | 3211 | |
| Other | 2,618 | 2,618 | 4,669 | |
| Total | 40,$79 | 42,721 | 83,100 | 72,716 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| 2020-21 | 2020-21 | 2020-21 | 2019-20 | ||
| f | f | E | |||
| Staff | costs | 32,271 | 12,315 | 44,586 | 32,431 |
| Other | costs | 523 | 14,778 | 15,301 | 21,507 |
| Total | $2,794 | 27,093 | 59,887 | 53,938 |
| 2020-21 | 2019-20 | ||||
|---|---|---|---|---|---|
| Gross wages and salaries | 44,347 | 31,951 | |||
| Employers' | National | Insurance | |||
| Pensions | 239 | 480 | |||
| Total | 44,586 | 32,431 | |||
| 6.2 AVERAGE NUMBER OF FULl-TIME EQUIVALENT EMPLOYEES IN THE YEAR |
|||||
| The parts | ofthe charity in which the employees | work | 2020-21 | 2019-20 | |
| Harleston | Information | Centre administrator | 0.5 | 0.5 | |
| Harleston | Jobs Club | 0.6 | 0.5 | ||
| Community | Support | management | 0.0 | 0.1 | |
| Better Together | 0.7 | 0.3 | |||
| Cleaner | 0.1 | 0.1 | |||
| Total | 1.9 | 1.5 | |||
| 7.DEBTORS: Amounts | falling due within one year | ||||
| 2021 | 2020 | ||||
| E | f | ||||
| HIP Ltd —gifted profit | 12,483 | 13,284 | |||
| Prepayments and accrued income |
6,367 | 10,174 | |||
| 18,850 | 23,458 |
| . STATEMENT OF RESTRICTED F |
UNDS | |||
|---|---|---|---|---|
| Grant funding | Brought | Incoming | Outgoing | Carried |
| forward | resources | resources | forward | |
| 1) LIFTproject | 5,000 | 15,199 | ||
| 2)Better Together | 35,379 | 17,595 | ||
| Total restricted grants | 0 | 40,379 | 32,794 | 0 |