| Page | ||
|---|---|---|
| Reference and administrative detags ofthe charity, Its Trustees/Directors |
and | |
| advise m | ||
| Trustees' report | 2-16 | |
| Independent examiner's report |
||
| Statement offinancial acdvities | 18 | |
| Balance sheet | 19-20 | |
| Notes tothe Snancial statements | 21 - 35 |
| Unrestricted | Restricted | Total | Tote) | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2021 K |
2021 8 |
2021f | 2020f | |||
| Income from: | |||||||
| Donations and |
legacies | 1$P38 | 54,510 | 73,349 | 50,100 | ||
| Other trading activities | 12,196 | 12,1$8 | 37,255 | ||||
| Investments | 837 | 837 | 1,485 | ||||
| Total income | 31,872 | 54,510 | 86~2 | 88,840 | |||
| Expenditure on: |
|||||||
| Raising funds | 9,053 | $,053 | 9,800 | ||||
| Charitable acfiviTies |
23,$63 | $2,151 | 10$,014 | 128,490 | |||
| Totalexpenditure | 32,916 | 82,151 | 115,067 | 138,090 | |||
| Net movement | In funds | (1,044) | (27,$41) | (28,685) | (49,250) | ||
| Reconctliatlon | offunds: | ||||||
| Total funds brought | fonrrard | 45492 | 71,767 | 117,069 | 165,309 | ||
| Net movement | in funds | (1,044) | (27,641) | (28,685) | (49,250) | ||
| Total funds carried | forward | 44~ | 44,126 | $8,374 | 117,059 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2021 | ||||||
| 2021 | 2020 | |||||
| E | ||||||
| Fixed assets | ||||||
| Tangible assets | 12 | 2,186 | 2,531 | |||
| 2,1$6 | 2,531 | |||||
| Current assets | ||||||
| Stocks | 13 | 40 | 115 | |||
| Debtors | 14 | 5,348 | 6,843 | |||
| Cash at bank and in hand | 87,308 | 115,915 | ||||
| 92,697 | 122,973 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 15 | (8,519) | (8,345) | |||
| Net current assets | 86,178 | 114,528 | ||||
| Total assets less current liabilities | 88,374 | 117,059 | ||||
| Total net assets | 88,374 | 117,059 | ||||
| Charity funds | ||||||
| Restricted funds | 16 | 53,4$7 | 71,767 | |||
| Unrestricted funds |
16 | 34,877 | 45,292 | |||
| Total funds | 88,374 | 117,059 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 202'I 8 |
2021f | 2021 8 |
2020 | ||
| Donations | 18,461 | 18rR1 | 3,289 | ||
| Grants | 54,510 | 54,510 | 46,609 | ||
| Similar incoming | resources | 378 | 378 | 202 | |
| Total2021 | 18,839 | 54,510 | 7$,34050,100 | ||
| Total 2020 | 3,491 | 46,609 | 50,100 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| 8 | 8 | |||||
| Activities for | generating | funds | 12,196 | 12,1$8 | 37,255 | |
| 5. | Investment | Income |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| 8 | 8 | ||||
| Bank | interest | receivable | 837 | 8$7 | 1,485 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| Professional | Fundraising | Fees | 8,364 | 8,364 | 8,322 | |
| Other Fundraising | Activities | 689 | 68$ | 1,278 | ||
| 9,053 | $,053 | 9,600 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2621 | 2021 | 2020 | ||||
| 6 | 6 | 6 | |||||
| Direct | costs | —Charitable | Activities | 23,863 | 82,151 | 166,014 | 528,490 |
| Total | 2020 | 31,632 | 96,858 | 128,490 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||
| directly | costs | funds | funds | |||
| 2921 6 |
2021 6 |
2021 6 |
2020f | |||
| Direct costs | - Charitable | Activities | 33,170 | 72,845 | 166,015 | 128,490 |
| Total 2020 | 67,678 | 80,812 | 128,490 | |||
| Analysis of | direct costs | |||||
| Total | Total | |||||
| funds | funds | |||||
| 2021 6 |
2020f | |||||
| Staffcosts | $,349 | 23,878 | ||||
| Sundries | 6,552 | 1,965 | ||||
| Rent and rates | 4,079 | 12,970 | ||||
| Stationery and telephone | 3,805 | 5,038 | ||||
| Programme | delivery | 2,75$ | 'l6,042 | |||
| Repairs | 2,675 | 174 | ||||
| Volunteers expenses | 1,522 | f,640 | ||||
| Accountancy | and bookkeeping | 1g51 | 1,372 | |||
| Insurance | 1,024 | 906 | ||||
| Light and heat | 369 | 1,096 | ||||
| Travel costs | 131 | 2,504 | ||||
| Staff training | 54 | |||||
| 33,170 | 67,678 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| E | |||
| Staffcosts | 69,880 | 57,554 | |
| Depreciation | 618 | 623 | |
| Subscdiptions | 539 | 712 | |
| Bank charges | 262 | 189 | |
| Governance | costs | 1,545 | 1,734 |
| 72,844 | 60,812 |
| 2021f | 2020f | ||||
|---|---|---|---|---|---|
| Fees payable | to the charity's | independent | examiner for the independent | ||
| examination | ofthe charity's | annual accounts | 1,545 | 1,734 |
| Staffcosts | ||||
|---|---|---|---|---|
| 2021f | 2020f | |||
| Wages and | salaries | 74,796 | 76,624 | |
| Social security costs | 2,338 | 2,552 | ||
| Contribution | to defined contribution | pension schemes | 2,095 | 2,256 |
| 79,229 | 81,432 |
| Fixtures and | Office | Computer | ||
|---|---|---|---|---|
| fittings | equipment | equipment | Total | |
| 8 | 5 | 8 | 8 | |
| Cost orvaluation | ||||
| At 1 April 2020 | 1,508 | 1,643 | 4,374 | 7,525 |
| Additions | 283 | 283 | ||
| Disposals | (139) | (1,118) | (1,255) | |
| At 31 March 2021 | 1,369 | 1,843 | 3,541 | 6,553 |
| Depreciation | ||||
| At 1 April 2020 | $76 | 666 | 3,352 | 4,994 |
| Charge forthe year | 122 | 243 | 253 | 818 |
| On disposals | (139) | (1,116) | (1,255) | |
| At31 March 2021 | 959 | 909 | 2/89 | 4,357 |
| Net book value | ||||
| At31 March 2021 | 410 | 734 | 1,052 | 2,196 |
| At31Match 2020 | 977 | 1,022 | 2,531 |
| 2021 | 2020 |
|---|---|
| 6 | |
| 46 | 115 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | |||
| Due within one year | |||
| Other debtors | 1,57$ | 2,312 | |
| Prepayments | and accrued income | 3,773 | 4,531 |
| 5,348 | 6,843 |
| 2021 | 2020 | ||
|---|---|---|---|
| Trade creditors | 1,$$5 | 319 | |
| Other taxation and social security | 1,144 | 1,527 | |
| Other creditors | 1+12 | 810 | |
| Accruals and deferred | income | 1,$68 | 5,889 |
| 6,51$ | 8,345 |
| Statement offunds - | current year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 March | ||||
| April 2020 | Income | Expenditure | 2021 | ||
| 8 | 8 | 8 | |||
| Unrestricted funds |
|||||
| General Funds | 45,292 | 31,872 | (42,287) | 34,877 | |
| Restricted funds | |||||
| Horizons and College Progmmme |
to Community | 4,08$ | (4,08$) | ||
| GetAways Programme |
18,228 | 1,100 | 18,328 | ||
| Community Activities |
Programme | 4,104 | 3,150 | (4,471) | 2,783 |
| Wednesday Club |
1,073 | 4,as7 | (560) | 5,510 | |
| Skills for Life | 11,079 | 4,288 | (a,aag) | 8,$77 | |
| Infrastructure | 15,500 | 330 | (15,830) | ||
| Bursary Fund | 14,200 | 13,250 | (27,450) | ||
| Supported Volunteering |
3,500 | 3,500 | |||
| Re-BUILD 5 Connect | 27,395 | (13,396) | 13,asa | ||
| 71,767 | 54,510 | (72,780) | 53,497 | ||
| Total offunds | 117,059 | 86,382 | (115,067) | 88,$74 |
| Statement offunds - prior year | ||||
|---|---|---|---|---|
| Balance al | ||||
| Balance af | 31March | |||
| 1April 2019 f |
Income | Expenditure 8 |
2020 f |
|
| Unrestricted funds |
||||
| General Funds | 44,292 | 42,231 | (41,231) | 45,292 |
| Restricted funds | ||||
| Horizons and College to Community | ||||
| Programme | 4,083 | 4,083 | ||
| GetAways Programme |
7,500 | (8,762) | 18,228 | |
| Community Activity Programme |
4,104 | 4,104 | ||
| Wednesday Club |
1,073 | 1,073 | ||
| Skills for Life | 5,279 | 5,800 | 11,079 | |
| Infrastructure | 15,500 | 15,500 | ||
| BUILD Building | 84,760 | (84,760) | ||
| Bursary Fund | 4,300 | 9,900 | 14,200 | |
| Gig Buddies Scheme | 3,338 | (3,336) | ||
| Supported Volunteering |
3,500 | 3,500 | ||
| 122,016 | 46,609 | (96,858) | 71,787 | |
| Total offunds | 166,308 | 46,609 | (138,089) | 117,059 |
| Summary offunds - current year | ||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at 1 | 31 March | |||
| April 2020 | Income | Expenditure | 2021 | |
| 6 | 8 | 8 | 8 | |
| General funds | 45,292 | 31,872 | (42,287) | 34,877 |
| Restricted funds | 71,767 | 54,510 | (72,780) | 53/97 |
| 117,059 | 86,382 | (115,067) | 88,374 | |
| Summary offunds - prior year | ||||
| Balance at | ||||
| Balance at | 31March | |||
| 1April 2019 | Income | Expenditure | 2020 | |
| 5 | ||||
| General funds | 44,292 | 42,231 | (41,231) | 45,292 |
| Restricted funds | 122,016 | 4S,509 | (95,858) | 71,757 |
| 15S,308 | 86,840 | (138,059) | 117,059 |
| Analysis | ofn | et assets between funds - cur | rent year | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| 5 | 8 | ||||
| Tangible | fixed | assets | 2,195 | 2,196 | |
| Current | assets | 39,200 | 53,497 | 92,697 | |
| Creditors | due | within one year | (6,519) | (6,519) | |
| Total | 34,877 | 53,497 | 88,374 |
| Unrestncted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2020 | 2020 | 2020f | |
| Tangible fixed assets | 2,531 | 2,531 | |
| Current assets | 50,860 | 72,013 | 122,873 |
| Creditors due within one year | (8,099) | (248) | (8,345) |
| Total | 45,292 | 71,787 | 117,059 |