| Income (Note 3) | Unrestricted 2021 2020 funds TotalfundsTotalfunds f,f,{ |
Unrestricted 2021 2020 funds TotalfundsTotalfunds f,f,{ |
Unrestricted 2021 2020 funds TotalfundsTotalfunds f,f,{ |
Unrestricted 2021 2020 funds TotalfundsTotalfunds f,f,{ |
|---|---|---|---|---|
| Income and endowmentsfrom: | ||||
| Charitableactivities | ||||
| Total | ||||
| Expenditure(Note5) | . ;,; | |||
| Expenditureon: | ||||
| Charitableactivities Total |
!24,10t | 194,t01 | 170,841 |
|
| Netincome(expenditure) | 46,204 | 46,204 | 746 | |
| Netmovementinfunds | 46,204 | 46,204 | 746 | |
| Reconciliatio noffunds: | ||||
| Totalfundsbrought forward Totalfundscarriedforward |
.1,046 49,250 |
3,046 49,250 |
2,300 3,046 |
| Unrestricted | 2021 | 2020 | ||
|---|---|---|---|---|
| funds tf |
Total | Total f |
||
| Fixedassets | ||||
| Tangibleassets(Note 9) | s.sss | 5.555 | 5,339 |
|
| Totalf*edassets | 5,555 | 5.555 | 5,339 | |
| Currentassets | ||||
| Debtors(Note10) Cash atbankandinhand(Note12) Totalcutrentossets |
4,580 48,128 52,708 |
4,580 48,128 52,708 |
2,466 2,466 |
|
| Creditors:amountsfallingdue (Note11) |
withinoneyear | 9,013 | 9,013 | 4,759 |
| Netcurtent | assets/(liabilities) | 43,696 | 43,696- |
2,293 |
| Totalassetsless | currentliabilities | 49,250 | 49,250 |
3,046 |
| Creditors:amountsfallingdue | afteroneyear | |||
| (Note11) Totalnetassetsorliabilities |
49.250 | 49,250 |
3,046 |
|
| Funds ofthe CharitY | ||||
| Unrestrictedfunds | ||||
| Totalfunds |
| Note3.Income | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | ||||
| Analysis ofincome | funds | Totalfunds f, |
Total Funds t |
|||
| Charitable | ||||||
| activities: | Flyingstart | 44,fi; | 44,536 | 50,556 | ||
| Jigsaw | 43,677- | 43,677- | 41,918 | |||
| RoomHire | 2,864 | |||||
| ActionFor Children | 1,676 | |||||
| 3-yearfunding | 87,564 | 87,564 | 74,091 | |||
| Grants | 15,765 | 15,765 | ||||
| CCAS | 48,429 | 48,429 | ||||
| Other | ||||||
| 334 | 334 | 482 | ||||
| Total | 240,305 | 240,305 | 171,587 | |||
| TOTAL INCOME | 240,305 240,305 | 171,5$',1 |
| Note5.Expenditure | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestrictedfunds | Totalfunds | Totalfunds | ||
| Expenditureoncharitable activities: | f | { | ||
| Wages -FlyingStart | 16,092 | 16,092 | 24,576 | |
| Wages- Jigsaw | 57,838 | 57,838 | 70,341 | |
| Action forChildren | 3,323 | |||
| Wages- 3-year-old funding | 22,035 | 22,035 | 17,822 | |
| Wages-LifeLink | 19,768 | 19,768 | 22,393 | |
| Wages -Covid Hub | 26,761 | 26,761 | ||
| Flyingstartexpenses Flyingstartsnacks PensionPayments -Employer |
5,695 2,201 |
_ 5,695 21201 |
123 3,361 4,979 |
|
| EmployerNl | 2,475 | 2,475 | ||
| Training RoomHireCosts |
388 | 388-62 | ||
| Grant expenditure | 11,276 | 11,276 | ||
| utilities | 2,835 | 2,935 | 4,525 | |
| Equipment | 3,403 | 3,403 | 3,705 | |
| Buildingmaintenance | 6,485 | 6,485 | 396 | |
| Accommodationcosts | 10,000 | 10,000 | 6,932 | |
| Officesupplies | 1,132 | 1,132 | 1,946 | |
| Professionalfees | 3,352 | 3,352 | 3,549 | |
| Accountancy | 1,522 | 1,522 | 2,027 | |
| Depreciation Total expenditureoncharitable activities |
843 843 194,101l94,l0l |
791 170,841 |
||
| TOTALE}CEI\DMURE | 194,101 | t94,tor | 170,811 |
| Note6.tr'eesforexamination ofthe accounts | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| t. | t, | |||
| Independent examiner'sfees | 60s | 5BB | ||
| Assuranceservicesother than independent | ||||
| examination | ||||
| Tax advisoryfees | ||||
| Otherfeesforoperatingpayroll | 1,13; | 75; | ||
| 1,741 | 1,339 |
| Note7.Paidemployees 7.lStaffCosts |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| f | f | ||
| Salaries and wages | 142,493 | I | 35,179 |
| Social securitycosts | 2,475 | 3,267 | |
| Pensioncosts(defined contributionscheme) | 2,20_l | 4,97: | |
| Other employee benefits | |||
| Totalstaffeosts | 147,169 | r43,42s |
| Note8.Definedcontributionpensionschemeo contributionscheme. |
r defined benefitschemea | ccountedforas ad |
|---|---|---|
| 2021 | 2020 | |
| f | { | |
| Amountofcontributionsrecognisedin | 2,201 | 4,979 |
| the SOFAasanexpense |
| Note9.Tangible fixedassets 9.1Cost orvaluation |
||||||
|---|---|---|---|---|---|---|
| Equipment | Office equipment | Improvements to | Total | |||
| andcomputers | property | |||||
| i, | *, | f | f | |||
| Atthe beginning of the year | 9,864 | 1,41,9 | ,,*: | 12,943 | ||
| Additions | 1,059 | t,ot: | ||||
| Revaluations | ||||||
| Disposals Atendoftheyear |
9,864 | 2,479 |
1,660 |
14,002 | ||
| 9.2Depreciationandimpairments | ||||||
| Basis | ReducingBalance | Reducing Balance | StraightLine | |||
| Rate | rs% | t5% | 20 years | |||
| Atbeginning oftheyear | 6,321 | 952 | 331 | 7,604 | ||
| Disposals | ||||||
| Depreciation | 531 | 229 | 83 | 843 | ||
| Impairment Atendoftheyear |
6,852 | 1,191 |
414 | 8,447 | ||
| 9.3Net bookvalue | ||||||
| Netbook valueasat31 | 3,543 | 467 | 1,329 | 5 1?q | ||
| -rch2020 | ||||||
| Netbook valueasat31 | 3,0r2 | 1,297 | 1,246 | 5,555 | ||
| March2021 |
| Amountsfallingdue | Amountsfallingdue | Amountsfallingdueafter | Amountsfallingdueafter | ||
|---|---|---|---|---|---|
| withinoneyear | more thanoneyear | ||||
| 2021 | 2020 | 2021 | 2020 | ||
| s | {. | f | f. | ||
| Bankloans andoverdrafts | |||||
| Trade creditors Accrualsanddeferredincome |
,,7 | 4,759 | |||
| Taxationand socialsecurity | |||||
| Other creditors | |||||
| Total | 9,013 | 4,759 |
| Note12.Cashat bankandinhand | ||
|---|---|---|
| 2021 g |
2020t | |
| Short termcashinvestments(lessthan3monthsmaturitydate) | ||
| Shorttermdeposits Cashat bankand onhand |
48,128 | z,ti1 |
| Other | ||
| Total | 48,128 | 2,466 |