||Page|
|---|---|
|Report ofthe Trustees|1-3|
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8-16|
|Detailed Statement of Financial Activities|17-18|
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|||Unrestricted|Restricted|TotaI Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|31.03.21
E|31.03.20
f|
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM|3,514||3,514|4,827|
|Charitable
activities
Charitable
activities|||34,822|34,822|42,205|
|Other trading activities||120,781||120,781|68,248|
|Investment
income||1,042||1,042|{21)|
|Total||125,338|34,822|160,160|115,259|
|EXPENDITURE ON||||||
|Charitable
activities
Charitable
activities||110,928|20,&33|131,761|112,021|
|Total||110,928|20,833|131,761|112,021|
|NET INCOME/(EXPENDITURE)||14,410|13,989|28,399|3,238|
|Transfers between
Funds||||||
|Net movement
in Funds||14,410|13,989|28,399|3,238|
|RECONCILIATION
OF||||||
|FUNDS||||||
|Total Funds brought
forward||72,345||72,345|69,107|
|TOTAL FUNDS CARRIED FORWARD||86,755|13,989|100,744|72,345|
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||Unrestricted|Restricted|Tota I Funds|Tota I Funds|
|---|---|---|---|---|
||Funds|Funds|31.03.21
E|31.03.20
f|
|FIXEDASSETS
Tangible Assets|4,262||4,262|5,681|
|CURRENT ASSETS|||||
|Investments
Debtors|10,935
19,107||10,935
19,107|11,728|
|Cash at bank and in hand|109,022|13,989|123,011|87,055|
||139,065|13,9&9|153,054|98,783|
|CREDITORS
Amounts
falling due within one year|(56,472)||(56,472)|(32,119)|
|NET CURRENT ASSETS|82,593|13,989|96,582|66,664|
|TOTAL ASSETSLESS CURRENT
LIABILITES|86,855|13,989|100,844|72,345|
|NET ASSETS|86,855|13,989|100,844|72,345|
|FUNDS|||||
|Restricted
Funds|||13,989|72,345|
|Unrestricted
Funds|||86,755||
|TOTAL FUNDS|||100,744|72,345|
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|||31.03.20|
|---|---|---|
|||f|
|Fundraising
events|132|3,649|
|Hall hire|1,828|31,514|
|Refreshments|1,284|16,041|
|Services|52|770|
|Activities|601|11,081|
|Other|129,207|5,193|
||133,104|68,248|
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|||Unrestricted|Restncted||
|---|---|---|---|---|
|||Funds|Funds|Total Funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||4,827||4,827|
|Charitable
activities|||||
|Charitable
activities|||42,205|42,205|
|Other trading
activities||68,248||68,248|
|Investment
income||(21)||(21)|
|Total||73,054|42,205|115,259|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
activities||68,432|43,589|112,021|
|Total||68,432|43,589|112,021|
|NET INCOME/(EXPENDITURE)||4,622|(1,384)|3,238|
|Transfers between
Funds||(1,384)|1,384||
|Net movement
in Funds||3,238||3,238|
|RECONCILIATION
OF|||||
|FUNDS|||||
|Total Funds brought
forward|||7,543|76,650|
|TOTAL FUNDS CARRIED FORWARD||72,345|7,543|79,888|
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|||||Fixtures &|
|---|---|---|---|---|
|||||Fittings|
|||||f|
|COST|||||
|At 1April 2020||||10,507|
|Additions|||||
|At 31March 2021||||10,507|
|DEPRECIATION|||||
|At 1April 2020
Charge for the|year|||4,826
1,420|
|At 31March 2021||||6,246|
|NET BOOK VALUE|||||
|At 31March 2021||||4,261|
|At 31March 2020||||5,681|
|9.
DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||31.03.21|31.03.20|
||||f||
|Trade debtors|||14,509|6,990|
|Other debtors
Prepayments|and accrued income||4,598|4,738|
||||19,107|11,728|
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|||||||31.03.21|31.03.20|
|---|---|---|---|---|---|---|---|
|||||||f||
|Unlisted||investments||||10,935|9,996|
|||||||10,935|9,996|
|1.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||
|||||||31.03.21|31.03.20|
||||||||f|
|Trade|creditors|||||18|24|
|Social|security and other taxes|||||375|895|
|Employee|||payments||||25|
|Pension|||||||45|
|Accruals|||and deferred|income||56,078|31,130|
|||||||56,472|32,119|
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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between||
|||||At 1.04.20|In funds|funds|At 31.03.21|
||||||||f|
|Unrestricted
Funds||||||||
|General funds||||72,345|14,410||86,755|
|Restricted
Funds||||||||
|Restricted
fund|||||13,989||13,989|
|TOTAL FUNDS||||72,345|28,399||100,744|
|Net movement
in funds,|included||in the|above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted
Funds||||||||
|General funds|||||125,338|(110,928)|14,410|
|Restricted
Funds||||||||
|Restricted
fund|||||34,822|(20,833)|13,989|
|TOTAL FUNDS|||||160,160|(131,761)|28,399|
|Comparatives
for movements||in|funds|||||
||||||Net|Transfers||
||||||movement|between||
|||||At 1.04.19
f|In funds|funds|At 31.03.20
f|
|Unrestricted
Funds||||||||
|General funds||||69,107|4,622|(1,384)|72,345|
|Restricted
Funds||||||||
|Restricted
fund|||||(1,384)|1,384||
|TOTAL FUNDS||||69,107|3,238||72,345|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended
f|in funds
f|
|Unrestricted
Funds||||
|General funds|73,054|(68,432)|4,622|
|Restricted
Funds||||
|Restricted
fund|42,205|(43,589)|(1,384)|
|TOTAL FUNDS|115,259|(112,021)|3,238|
##
||||Tota I Funds|Tota I Funds|
|---|---|---|---|---|
||||31.03.21|31.03.20|
||||F.|f|
|INCOIVIE AND ENDOWMENTS||FROM|||
|Donations|and legacies||||
|Gifts|||||
|Donations|||3,514|4,827|
||||3,514|4,827|
|Other trading activities|||||
|Fundraising|||||
|events|||132|3,649|
|Hall|||||
|hire|||1,828|31,514|
|Refreshments|||1,284|16,041|
|Services|||52|770|
|Activities|||601|11,081|
|Other|||129,207|5,193|
||||133,104|68,248|
|Investment|income||||
|Deposit account interest|||103|267|
|CAF Bond|appreciation||940|(288)|
||||1,042|(21)|
|Charitable|activities||||
|Grants|||22,500|42,205|
|Total incoming resources|||160,160|115,259|
##
|Charitable
activities|Charitable
activities||||
|---|---|---|---|---|
|Wages|||49,946|50,666|
|Socia I security||||504|
|Pensions|||719||
|Rent|||39,000||
|Light and heat|||5,300|8,708|
|Activities costs|||245|4,972|
|Cleaning|||11,344|16,612|
|Cook|||100|1,320|
|Staff training|||24||
|Entertainment|||1,124|345|
|Bad debts|||1,515||
||||109,318|84,01&|
|Support costs|||||
|Management|||||
|Insurance|||1,277|1,093|
|Telephone|||962|1,382|
|Postage and stationery|||217|982|
|Advertising||||350|
|Sundries|||428|2,046|
|Provisions|||1,475|7,195|
|Repairs|||11,866|9,387|
|Depreciation|oftangible|and heritage assets|1,420|1,893|
||||17,644|24,328|
|Finance|||||
|Bank charges|||325|602|
|Information|technology||||
|ITcosts and software|||1,222|229|
|Other|||||
|Sundries||||324|
|Governance|costs||||
|Accountancy|and legal|fees|3,252|2,520|
|Total resources expended|||131,761|112,021|