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|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|
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|||||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|
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|||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$7||71,767|
|Unrestricted
funds||16||34,877||45,292|
|Total funds||||88,374||117,059|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||202'I
8|2021f|2021
8|2020|
|Donations||18,461||18rR1|3,289|
|Grants|||54,510|54,510|46,609|
|Similar incoming|resources|378||378|202|
|Total2021||18,839|54,510|7$,34050,100||
|Total 2020||3,491|46,609|50,100||
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|||||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$7|1,485|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
|Professional|Fundraising||Fees|8,364|8,364|8,322|
|Other Fundraising||Activities||689|68$|1,278|
|||||9,053|$,053|9,600|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2621|2021|2020|
|||||6|6|6||
|Direct|costs|—Charitable|Activities|23,863|82,151|166,014|528,490|
|Total|2020|||31,632|96,858|128,490||
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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2921
6|2021
6|2021
6|2020f|
|Direct costs|- Charitable|Activities|33,170|72,845|166,015|128,490|
|Total 2020|||67,678|80,812|128,490||
|Analysis of|direct costs||||||
||||||Total|Total|
||||||funds|funds|
||||||2021
6|2020f|
|Staffcosts|||||$,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|
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|||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|
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||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|$76|666|3,352|4,994|
|Charge forthe year|122|243|253|818|
|On disposals|(139)||(1,116)|(1,255)|
|At31 March 2021|959|909|2/89|4,357|
|Net book value|||||
|At31 March 2021|410|734|1,052|2,196|
|At31Match 2020||977|1,022|2,531|
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|2021|2020|
|---|---|
|6||
|46|115|
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|||2021|2020|
|---|---|---|---|
|||6||
|Due within one year||||
|Other debtors||1,57$|2,312|
|Prepayments|and accrued income|3,773|4,531|
|||5,348|6,843|
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|||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|
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|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|
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|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|
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|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|
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||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|
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