| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to 6 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | Bto9 |
| Statement of Financial |
Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial Statements | 12to 20 |
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| (Registration numb Balance Sheet as at |
er: 07807252) 31March 2021 |
||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | f | F. | |||
| Fixed assets | |||||
| Tangible assets | 2,340 | 1,695 | |||
| Current assets | |||||
| Debtors | 10 | 14,127 | 10,891 | ||
| Cash at bank | and in hand | 335,303 | 268,326 | ||
| 349,430 | 279,217 | ||||
| Creditors: Amounts | falling due within one year | (124,020) | (127,728) | ||
| Net current | assets | 225,410 | 151,489 | ||
| Net assets | 227,750 | 153,184 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 227,750 | 153,184 | ||
| Total funds | 12 | 227,750 | 153,184 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| Restricted | Total | Total | ||||||
| General | funds | 2021 | 2020 | |||||
| f | E | E | ||||||
| Subscriptions | 300,898 | 300,898 | 302,204 | |||||
| Sponsorship | 16,000 | 16,000 | 13,000 | |||||
| Donated | goods and services | 4,418 | ||||||
| Projects | —Joint | Funded | Policy | |||||
| Officer | 64,206 | 64,206 | 65,960 | |||||
| 316,898 | 64,206 | 381,104 | 385,582 | |||||
| 4 Expenditure |
on | charitable | activities | |||||
| Total | Total | |||||||
| 2021 | 2020 | |||||||
| E | E | |||||||
| Debates, forums | and lectures | 202 | 4,691 | |||||
| Rent | 1,454 | 12,821 | ||||||
| Office expenses | 770 | 876 | ||||||
| Computer | software | and maintenance | 7,958 | 3,174 | ||||
| Printing, postage |
and stationery | 508 | 2,712 | |||||
| Cost oftrustee meetings |
3,606 | |||||||
| Travel and | subsistence | (502) | 7,413 | |||||
| Advertising | 126 | 3,173 | ||||||
| Independent examination |
1,447 | 1,405 | ||||||
| Legal and | professional | 2,900 | 6,371 | |||||
| Bank charges | 891 | 565 | ||||||
| Reference | materials | 7,920 | 7,572 | |||||
| Depreciation, amortisation |
and | other similar costs | 1,596 | 1,342 | ||||
| Staff costs | 281,268 | 255,116 | ||||||
| 306,538 | 310,837 |
| The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2021 | 2020 | |
| f | f | |
| Staff costs during the year were: | ||
| Wages and salaries | 259,046 | 230,755 |
| Social security costs | 20,282 | 18,146 |
| Other staff costs | 1,940 | 6,215 |
| 281,268 | 255,116 |
| 2021 | 2020 |
|---|---|
| No | No |
| 2021 | 2020 |
|---|---|
| No | No |
| 9 Tangible fixed assets |
|||
|---|---|---|---|
| Furniture | and | ||
| equipment | Total | ||
| f | |||
| Cost | |||
| At 1April 2020 | 8,617 | 8,617 | |
| Additions | 2,241 | 2,241 | |
| At 31March 2021 | 10,858 | 10,858 | |
| Depreciation | |||
| At 1April 2020 | 6,922 | 6,922 | |
| Charge for the year | 1,596 | 1,596 | |
| At 31March 2021 | 8,518 | 8,518 | |
| Net book value | |||
| At 31March 2021 | 2,340 | 2,340 | |
| At 31March 2020 | 1,695 | 1,695 | |
| 10 Debtors | |||
| 2021 | 2020 | ||
| f | |||
| Prepayments | 6,388 | 5,891 | |
| Accrued income |
7,739 | 5,000 | |
| 14,127 | 10,891 |
| 11Credit | ors: amou | nts falling du |
e within one year | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Other taxation and |
social security | 5,551 | 6,394 | ||
| Accruals | 2,385 | 2,889 | |||
| Deferred | income | 116,084 | 118,445 | ||
| 124,020 | 127,728 | ||||
| 2021 | 2020 | ||||
| f | |||||
| Deferred | income at 1April 2020 | 118,444 | 110,318 | ||
| Resources | deferred | in the period | 116,084 | 118,445 | |
| Amounts | released from previous | periods | (118,444) | (110,318) | |
| Deferred | income at year end | 116,084 | 118,445 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | 31March | |||||
| April 2020 f |
resources | expended f |
Transfers | 2021 f |
||||
| Unrestricted | funds | |||||||
| General | ||||||||
| General | Funds | 153,184 | 316,898 | (241,546) | (786) | 227,750 | ||
| Restricted | funds | |||||||
| Joint Funded | Policy Officer | |||||||
| Project | 64,206 | (64,992) | 786 | |||||
| Total funds | 153,184 | 381,104 | (306,538) | 227,750 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | 31March | |||||
| April 2019 f |
resources | expended f |
Transfers f |
2020 f |
||||
| Unrestricted | funds | |||||||
| General | ||||||||
| General | Funds | 79,522 | 319,622 | (245,370) | (590) | 153,184 | ||
| Restricted | funds | |||||||
| Joint Funded | Policy Officer | |||||||
| project | (1,083) | 65,960 | (65,467) | 590 | ||||
| Total funds | 78,439 | 385,582 | (310,837) | 153,184 |
| Unrestricted funds |
||||
|---|---|---|---|---|
| Restricted | ||||
| General | funds | Total funds | ||
| f | f | |||
| Tangible | fixed assets | 2,340 | 2,340 | |
| Current | assets | 341,395 | 8,035 | 349,430 |
| Current | liabilities | (115,985) | (8,035) | (124,020) |
| Total net assets | 227,750 | 227,750 |
| Previous | period - 2020 | ||
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| General | Total funds | ||
| f | f | ||
| Tangible | fixed assets | 1,695 | 1,695 |
| Current | assets | 279,217 | 279,217 |
| Current | liabilities | (127,728) | (127,728) |
| Total net assets | 153,184 | 153,184 |