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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to3|
|Statement
of Trustees'|Responsibilities||
|independent
Examiner's|Report||
|Chartered
Accountants'|report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9 to 15|
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|Stat|ement|of Financial A|ctivities
for the|Year Ended 31|March 2021||
|---|---|---|---|---|---|---|
|||||||Total|
||||Note|Unrestricted
f|Restricted
f|2021f|
|Income and Endowments||from:|||||
|Donations
and legacies||||53,364||53,364|
|Charitable
activities||||2,983||2,983|
|Other trading
activities||||480||480|
|Total Income||||56,827||56,827|
|Expenditure
on:
Charitable
activities|||6|~36,733|2,362)|39,095|
|Total Expenditure||||~36733,|(2,362|39,095|
|Net movement
in funds||||20,094|(2,362)|17,732|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||97,411|11,428|108,839|
|Total funds carried|forward|||117,505|9,066|126,571|
|||||||Total|
||||Note|Unrestricted
f|Restricted
f|2020
f|
|Income and Endowments||from:|||||
|Donations
and legacies||||78,847|14,700|93,547|
|Charitable
activities||||1,680||1,680|
|Other trading
activities||||5,345||5,345|
|Total Income||||85,872|14,700|100,572|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||~|(920)
~44,6231|(6,634|(920)
~(51,457|
|Total Expenditure||||~(45,743|6,634)|52,377)|
|Net movement
in funds||||40,129|8,066|48,195|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||57,282|3,362|60,644|
|Total funds carried|forward||15|97,411|11,428|108,839|
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||Balance Sheet as at 3|1 March 2021|||
|---|---|---|---|---|
||||2021|2020|
|||Note|9|9|
|Fixed assets|||||
|Tangible assets|||27,695|29,300|
|Current assets|||||
|Debtors
Cash at bank and in hand||12
13|12,592
86,854|11,880
68,219|
|Creditors: Amounts|falling due within one year|14|99,446
t570)|80,099
~(560|
|Net current assets|||98,876|79,539|
|Net assets|||126,571|108,839|
|Funds ofthe charity:|||||
|Restricted
income funds|||||
|Restricted
funds||15|9,066|11,428|
|Unrestricted
income
Unrestricted
funds|funds||117505|97411|
|Total funds||15|126,571|108,839|
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|2|Income from|donations|an|d legacies||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
|||||||Total|Total|
||||||General|2021|2020|
||||||E|E|E|
|Donations
and legacies;||||||||
||Collection||||130|130|10,572|
||Donations||||50,831|50,831|66,275|
||Gift aid reclaimed||||2,403|2,403|2,000|
|Grants,
including||capital grants;||||||
||Grants from companies||||||14,700|
||||||53,364|53,364|93,547|
|3|Income from|charitable|activities|||||
||||||Unrestricted|||
|||||||Total|Total|
||||||General|2021|2020|
||||||E|E|E|
||Membership||||2,983|2,983|1,680|
|4|Income from|other trading||activities||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|funds|2020|
||||||E|E|E|
|Trading
income;||||||||
||Sales of goods|and services|||480|480|1,227|
|Local fundraising||income|||||4,118|
||||||480|480|5,345|
|5|Expenditure|on raising|funds|||||
|Costs of trading||activities||||||
|||||||Total|Total|
|||||||2021|2020|
||||||Note|E|E|
|Local fundraising||costs|||||920|
||||||||920|
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|6
Expendit|u|re
o|n cha|ritabl|e
act|ivities|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||||
||||||||||Total|Total|
||||||||General|Restricted|2021|2020|
|||||||Note||6|6|6|
|Motor costs|- Morrisons|||Grant|||||||
|Fund||||||||||1,922|
|Motor costs|||||||17,257||17,257|13,650|
|DBSfees|||||||619||619|345|
|Insurance|||||||7,195||7,195|6,684|
|Repairs|||||||9,750||9,750|10,654|
|Depreciation||of tangible||fixed|||||||
|assets|||||||5,553|2,362|7,915|16,894|
|(Profit) I loss||on sale of||tangible|||||||
|fixed assets|||||||(6,864)||(6,864)|(838)|
|Telephone|and fax||||||135||135||
|Computer
software|||and||||||||
|maintenance||costs|||||261||261|246|
|Printing,
postage,|||stationery||and||||||
|telephone|||||||398||398|375|
|Legal and professional||||fees|||90||90||
|Sundry|||||||1,611||1,611|513|
|PayPalfees|||||||84||84|78|
|Advertising|||||||64||64|374|
|Independent||Examiner's|||||||||
|remuneration|||||||580||580|560|
||||||||36,733|2,362|39,095|51,457|
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|7|Net incom|ing/outgoin|g|resourc|es|||
|---|---|---|---|---|---|---|---|
|Net|incoming|resources|for|the year|include:|||
|||||||2021|2020|
|||||||E|E|
|(Profit) / loss||on disposal|of|tangible|fixed asset|(6,864)|(838)|
|Depreciation||offixed assets||||7,915|16,894|
|8|Trustees|remuneration||and expenses||||
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|2021||2020||
|---|---|---|---|
|E||E||
||580||560|
|Examination|ofthe financial|statements|||80|56|
|---|---|---|---|---|---|---|
|11 Tangible|fixed assets||||||
||||Motor|Plant|and||
||||vehicles|equipment||Total|
||||E|E.||E|
|Cost|||||||
|At 1 April 2020|||93,019||4,381|97,400|
|Additions
Disposals|||11,646
~16,645|~4,381||11,646
~21,026)|
|At 31 March|2021||88,020|||88,020|
|Depreciation|||||||
|At 1 April 2020|||64,304||3,796|68,100|
|Charge for the year|||7,696||219|7,915|
|Eliminated
on disposals|||(11,675)|14,015)||~145,690|
|At 31 March|2021||60,325|||60,325|
|Net book value|||||||
|At 31 March|2021||27,695|||27,695|
|At 31 March|2020||28,715||585|29,300|
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|12 Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021f|2020
E|
|P repayments||||||||5,689|6,010|
|VAT recoverable||||||||6,903|5,870|
|||||||||12,592|11,880|
|13Cash and||cash equivalents||||||||
|||||||||2021|2020|
|||||||||E|E|
|Cash at bank||||||||86,854|68,219|
|14Creditors:|||amounts|falling due within|one year|||||
|||||||||2021|2020|
|||||||||E|E|
|Accruals||||||||570|560|
|15Funds||||||||||
||||||Balance at 1||Incoming|Resources|Balance at 31|
||||||April|2020|resources
f|expended
E|March 2021
E|
|Unrestricted||funds||||||||
|General||||||||||
|Unrestricted|||funds|||97,411|56,827|(36,733)|117,505|
|Restricted|funds|||||||||
|Morrisons|Grant|||||11,428||2,362|9,066|
|Total funds|||||108,839||56,~27|~39,095|126,571|
||||||Balance at 1||Incoming|Resources|Balance at 31|
||||||April|2019
E|resources
f|expended
E|March 2020
E|
|Unrestricted||funds||||||||
|General||||||||||
|Unrestricted||funds||||57,282|85,872|(45,743)|97,411|
|Restricted||||||||||
|B)g Lottery
Morrisons
Grant
Total restricted
funds||||||3,362
3,362|14,700
14,700|(3,362)
~3,272)
~6,634|11,428
11,428|
|Total funds||||||60,644|100572|~52,377|108,839|
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|16Anal|ysis
of net assets between
funds||||
|---|---|---|---|---|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|||General|funds|2021|
|||E|E|E|
|Tangible|fixed assets|20,609|7,086|27,695|
|Current
Current|assets
liabilities|97,466
~7570|1,980|99,446
~5707|
|Total net assets||117,505|9,066|126,571|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|||General|funds|2020|
|||E|E|E|
|Tangible
Current
Current|fixed assets
assets
liabilities|19,852
78,119
~560|9,448
1,980|29,300
80,099
~560|
|Total net assets||97,411|11,428|108,839|
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