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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2021|2021|2021|2020|
|Income|||Notes|||||
|Donations|and legacies|||107,659||107,659|164,026|
|Income from charitobie activities||||||||
|Fees and other income received|||2|393,602|1,000|394,602|382,357|
|Investment|income 8interest|||228||228|171|
|Total incaming resources||||501,489|1,000|502,489|546,554|
|Expenditure||||||||
|Expenditure|on charitable|activities||454,469|5,182|459,651|542,025|
|Totalexpenditure||||454,469|5,182|459,651|542,025|
|Net inmme|and net movement|||||||
|in funds forthe year||||47,020|(4,182)|42,838|4,529|
|Total funds|brought forward|||238,565|10,472|249,037|244.508|
|Movement|in Revaluation|reserve||||||
|Total funds|canied forward|||285,585|6,290|291,875|249,037|
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||||YEAR ENDED|31stMARCH|2021||||
|---|---|---|---|---|---|---|---|---|
||||||2021|||2020|
||||Notes|E|||||
|Fbred Assets|||||||||
|Tangible assets||||||204,141||192,628|
|Current assets|||||||||
|Debtors|||8|35,562|||9,403||
|Cash at bank &in hand||||90,806|||87,283||
|Total current assets||||126368|||96,686||
|Creditors: amounts|falling||||||||
|due within one year|||9|(21,866)|||(19,302)||
|Net current assets||||||104,502||77,384|
|Total assets less current liabilities||||||308,643||270,012|
|Creditors: amounts|falling due||||||||
|after more than one||year|10|||(16,768)||(20,975)|
|Net assets||||||291,875||249,037|
|Capital and Reserves|||||||||
|Unrestricted
funds|||||||||
|General fund(including|||12|||202,663||138,794|
|property
revaluation||reserve|||||||
|ofE116028).
Designated
funds|||12|||82,922||99.771|
|Total unrestricted|funds||12|||285,585||238,565|
|Restricted funds|||12|||6,290||10,472|
|Total funds||||||291,875||249,037|
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|2.Income|||||
|---|---|---|---|---|
|Income from charitable activities|||||
||Unrestricted|Restricted|2021|2020|
|Fees ond other income|E|E|E|E|
|Day care and family centre|392,920|1,000|393,920|368,799|
|Foodbank|675||675|548|
|Other departments|7||7|13,010|
||393,602|1,000|394,602|382,357|
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|Expenditure|on Charitable|on Charitable|Activities|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Basisof|Charitable|Governance|||
||||||Allocation|Coals|coals|2021|2020|
|||||||||Total|Total|
|Costs directly
to activities|allocated|||||||f|f|
|Staff costs|||||Direct|325,546||325,546|371,000|
|Travel &training|||||Direct|4,192||4,192|6,050|
|Independent
Examiner's
Direct charitable costs||Fee|||Direct
Direct|11,718|1,300|1,300
11,718|1,348
27,958|
|Depreciation|||||Direct|8,753||8,753|8,752|
|Support costs allocated||to||||||||
|activides||||||||||
|Staffcosts|||||Time|29,467|3,274|32,741|35,016|
|Premises Costs|||||Usage|34,598|3,844|38,442|46,039|
|Other admin|costs||||Usage|33,263|3.696|36,959|45,862|
|||||||447,537|12,114|459,651|542,025|
|In the current|yearf5,182ofexpenditure|||related|to restdicted|funds.||||
|4.Net incoming resources for the year
This is stated after charging:||||||||2021f|ZOZOf|
|Depreciation
Trustees'
remuneration
Independent
examiner's||and benefits (see
fee||below)||||8,753
38,527
1,300|8,752
74,477
1,348|
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||||YEAR ENDED 31stMARCH 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
|5.Staff Costs||||E|6|
|Wages and salaries||||332,175|331,262|
|Social security|costs|||13,086|55,665|
|Pension costs||||13,025|19,089|
|||||358,287|406,016|
|No employee|received emoluments||ofmore than E60,000 in either this year or last year.|||
|||||2021|2020|
|The average number ofemployees|||was:|||
|Direct charitable||activities||24|24|
|Administration||||2|2|
|||||26|26|
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|7.TangibleFixed Assets|||||
|---|---|---|---|---|
|||Furniture,|Plant 0|Total|
||Property|Equipment|||
||6||6||
|Costorvaluation
At 1"April 2020|157,004||91,599|248,603|
|Additions|20,266|||20,266|
|Disposals|||||
|Revaluation|||||
|At31"March 2021|177,270||91,599|268,869|
|Depredation
At 1n April 2020|||55,975|55,975|
|Eliminated
on disposal
Charge forthe year|||8,753|8,753|
|At 31n March 2021|||64,728|64,728|
|Net book value|||||
|At31"March 2021|177,270||26,871|204,141|
|Net book value|||||
|At 31"March 2020|157,004||35,624|192,628|
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|Tees at a value of660,|000.|||
|---|---|---|---|
|8.Debtors||2021|2020|
|||E|E|
|Trade debtors||27,889|6,668|
|prepayments
and other debtors||7,673|2,735|
|||35,562|9,403|
|All debtors are receivable within one year.||||
|||2021|2020|
|9.Creditonn
amounts|falling due within one year|6|E|
|Other creditors and accruals||6,643|10,523|
|Social security and other taxes
Loan (see below)
Deferred income||3,861
2,081
7,133|4,843
1,960|
|Hire purchase||2,148|1,976|
|||21,866|19.302|
|||2021|2020|
|10.Creditors: amounts|falling due after more than one year|E||
|Loan (see below)
Hire purchase||15,430
1,338|17,488
3,487|
|||16,768|20,975|
|mor|e than one year isdue as follows:|||
|---|---|---|---|
|||2021|2020|
|||E|6|
|Due
Due|in 2-5 years
after 5years|9,170
6,260|8,739
8,749|
|||15,430|17,488|
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|||||||Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds||Funds|
|11.Analysis ofnet|assets||between funds|||||f|E|
|Tangible fixed assets||||||201,141|||204,141|
|Net current assets||||||98,212|6,290||104,502|
|Creditors: amounts|falling||due after more|than 1year||(16,768)|||(16,768)|
|||||||285,585|6,290||291,875|
|12. Movement
in|funds|||||||||
|||||At1st|Other||||At31st|
|||||April|Incoming|Resources||Revalu-|March|
|||||2020|Resources|Expended|Transfers|ation|2021|
|||||E|6|E|E|E|E|
|Unmstricted
funds||||||||||
|General funds||||22,766|98,352|(65,157)|30,674|-|86,635|
|Property revaluation||reserve||116,028||||-|116,028|
|Total general funds||||138,794|98,352|(65,157)|30,674|—202,663||
|Designated
funds
Day care &Family Centre
Property trust investment
Vision|||fund|6,468
45,538
40,115|392,920
144
8,003|(3&4,811)|3,467
(35,778)||14,577
49,149
12,340|
|Youth||||59|7||(3)||63|
|Outreach||||2,111|1,045|(3,400)|1,816||1,572|
|Book room and Tape
Coffee bar||Ministry||79
2,353|||(411)||79
1,942|
|Crusaders||||360|||62||422|
|Foodbank|||||675|(801)|126|||
|Prayer for Israel
Parent and toddler||||377
1,668|343|(300)|109
129||529
1,797|
|Oasis||||643|||(191)||452|
|Total designated
funds||||99,771|403,137|(389,312)|(30,674)|— 82,922||
|Total unrestricted|funds|||238,565|501,489|(454,469)||-|285,585|
|Restricted Funds||||||||||
|Sensory room||||10,472|1,000|(5,182)|||6,290|
|Total restricted funds||||10/72|1,000|(5,182)|||6,290|
|Total Funds||||249,037|502,489|(459.651)|-|-|291,875|
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