#
##
|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|