| Contents | Contents | |||
|---|---|---|---|---|
| Trustees' Report and Financial |
Statements year ended 31 March |
2021 ......... ... ... ... ... | ||
| Independent | Examiner's Report |
to the Trustees on the Unaudited | Financial Statements | |
| of Portsmouth | Down Syndrome | Association | 19 | |
| Statement of | Financial Activities |
for the year ended 31 March 2021 | ...20 | |
| Balance Sheet as at 31 March 2021 | 21 | |||
| Notes to the | financial statements | for the year ended 31 March 2021 | .. .22 |
2021 |
|||||
|---|---|---|---|---|---|
| 2021 | 2021 | Total | |||
| Notes | Unrestricted | Restricted | 2021 | 2020 | |
| Incoming Resources Donations |
133,209 | (29,600) | 103,609 | 429,157 | |
| Government Grants |
26,997 | - | 26,997 | ||
| Investment Income |
103 | 103 | 838 | ||
| Total Income | 160309 | 29600 | 130709 | 429,995 | |
| Resources Expended Raising Funds Charitable Activities |
75 83,859 |
400 | 75 84,259 |
40,435 144,636 |
|
| Support Costs Total Expenditure |
24 063 107997 |
11692 12092 |
35755 120089 |
56,374 241,445 |
|
| Net Income I(Expenditure) | 52,312 | (41,692) | 10,620 | 188,550 | |
| Gain on sale of property | 53,000 | 53,000 | |||
| Transfer between funds |
140,596 | (140,596) | |||
| Net movement in funds |
245,908 | (182,288) | 63,320 | 188,550 | |
| Reconciliation offunds |
|||||
| Total funds brought forward | 368,124 | 182,288 | 550,412 | 361,862 | |
| Total funds carried forward | 614032 | - | 614032 | 550412 |
| Notes | Total | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Current Assets | |||
| Tangible Fixed Assets | 10 | 325,000 | |
| Debtors | 11 | 378,788 | 4,360 |
| Cash at bank and in hand |
235,832 | 221,183 | |
| Total current assets | 614,620 | 550,543 | |
| Creditors Amounts falling due within one year |
12 | ~555 | ~434 |
| Net Current Assets | 614,032 | 550,412 | |
| Funds ofthe charity | |||
| Unrestricted funds |
614,032 | 368,124 | |
| Restricted funds |
182,288 | ||
| 514532 | 555,412 |
| 4. | GOVERNMENT G | R | ANTS | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Coronavirus Job |
Retention | ||||
| Scheme | 26,997 | ||||
| 26,997 | |||||
| 5. | RAISING FUNDS | ||||
| 2021 | 2020 | ||||
| HMS Warrior Event | 30,867 | ||||
| Great South Run | 75 | 9,568 | |||
| 75 | 40,435 | ||||
| 6. | CHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | ||||
| School Services | 63,485 | 45,698 | |||
| Communication Groups Drama Groups Early Development Groups Staff Costs |
2,190 100 2,517 10,394 |
14,251 688 16,085 46,796 |
|||
| Social Events & | Entertainment | 630 | 8,826 | ||
| General exp Nursery Outreach |
Service | 1,922 3,021 |
1,388 10,904 |
||
| 84,259 | 144,636 |
| UPPORT COSTS | ||
|---|---|---|
| 2021 | 2020 | |
| Accountancy Bookkeeping Insurance |
500 1,689 778 |
508 720 |
| Bank charges IT Costs |
739 | 30 598 |
| Service Charges Postage Stationery & Printing General |
6,320 119 630 475 |
6,315 30 551 1,460 |
| Cleaning Venue Hire |
16 | 110 2,318 |
| Training Consulting Legal costs Repairs &Renewals |
12,797 11 662 |
7,877 14,606 3,749 17 561 |
| 35,755 | 56,374 | |
| 23 |
| ANGIBLE FIXEDASSETS | ||
|---|---|---|
| Freehold | Total | |
| Property | ||
| COST | ||
| At 1 April 2020 | 325,000 | 325,000 |
| Additions | ||
| Disposals | ~325 QQQ | |
| At 31 March 2021 | 325,000 | |
| DEPRECIATION | ||
| At 1 April 2020 | ||
| Charge for year | ||
| Elimination on disposal |
||
| Al 31 March 2021 | ||
| NET BOOK VALUE | ||
| At 31 March 2021 | 325,000 | |
| At 31 March 2020 | 325,000 | 325,000 |
| Portsmouth Down |
Portsmouth Down |
Syndrome Ass |
ociation (P | ortsmout | h DSA) |
|
|---|---|---|---|---|---|---|
| 12.CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | ||||
| 2021 | 2020 | |||||
| Accruals | 588 | 131 | ||||
| 588 | 131 | |||||
| 13.ANALYSIS OF NET ASSETS BETWEEN FUNDS | ||||||
| 2021 | 2021 | Total | Total | |||
| Unrestricted | Restricted | 2021 | 2020 | |||
| Current Assets | 614,620 | 614,620 | 550,543 | |||
| Current Liabilities |
588 | 588 | 131 | |||
| 614,032 | 614032 | 550,412 | ||||
| Total At | ||||||
| MOVEMENT IN |
FUNDS | At 1.4.20 | ~lncomin | Resources | Transfers | 31.3.21 |
| Unrestricted Funds |
||||||
| General Fund |
368,124 | 213,309 | (107,997) | 140,596 | 614,032 | |
| Restricted Funds |
||||||
| New Building Fund |
182,288 | (30,000) | (11,692) | (140,596) | ||
| Miscellaneous | Funds | 400 | (400) | |||
| 550,412 | 183,709 | 121,345 | 614,032 |