| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
2-8 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial Statements | 12-18 |
| FOR THE Y | EAR E | NDED 30 APR | IL 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||||
| Note | Funds | Funds | Total | Total | |||
| F | |||||||
| , | Incoming resources |
||||||
| Charitable activities |
42,710 | 42,710 | 72,798 | ||||
| Grants received |
25,789 | 25,789 | 30,212 | ||||
| Donations and legacies |
16,417 | 16,417 | 19,218 | ||||
| Other income | 5,784 | 5,784 | 838 | ||||
| Total incoming resources |
90,700 | 90,700 | 123,066 | ||||
| Resources expended | |||||||
| Raising funds | |||||||
| Charitable activities |
28,456 | 28,456 | 72,288 | ||||
| Other | 58,850 | 58,850 | 59,365 | ||||
| Total resources expended |
87,306 | 87,306 | 131,653 | ||||
| Net Income/(Expenditure) | for the year | 7 | 3,394 | 3,394 | (8,587) |
| (Company | Registration | No. 08029861) | ||||
|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | ||||
| Fixed Assets | ||||||
| Tangible Assets |
416 | 832 | ||||
| Current Assets | ||||||
| Debtors | 1,325 | 1,425 | ||||
| Cash at bank and | in hand | 5 | 58,155 | 59,036 | ||
| 59,480 | 60,461 | |||||
| Creditors: amounts |
||||||
| falling due within |
one | |||||
| year | (2,833) | (7,624) | ||||
| Net Current Assets |
56,647 | 52,837 | ||||
| Total Assets less | Current | Liabilities | 57,063 | 53,669 | ||
| Income funds | ||||||
| Restricted funds |
||||||
| Unrestricted funds |
57,063 | 53,669 | ||||
| 57,063 | 53,669 |
| 2 | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Plant and | |||
| equipment | |||
| Cost | |||
| At 1 May 2020 | 11,831 | ||
| Additions | |||
| At 30 April 2021 | 11,831 | ||
| Depreciation | |||
| At 1 May 2020 | 10,999 | ||
| Charge for the year | 416 | ||
| At 30 April 2021 | 11,415 | ||
| Net book value | |||
| At 30 April 2021 | 416 | ||
| At 30 April 2020 | 832 | ||
| 3 | DEBTORS | ||
| 2021 | 2020 | ||
| Trade debtors | 1,325 | 1,425 | |
| 1,325 | 1,425 |
| CREDITORS | ||
|---|---|---|
| 2021 | 2020 | |
| Trade creditors | 1,385 | 2,740 |
| Accruals | 840 | 600 |
| Taxation and social security | 608 | 557 |
| Other creditors | 3,727 | |
| 2,833 | 7,624 |
| 5 | CASH | AT BANK AND IN HAND | AT BANK AND IN HAND | AT BANK AND IN HAND | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | ||||||
| Co-operative | Bank | —current account | 58,154 | 59,035 | ||
| Cash | in hand | 1 | 1 | |||
| 58,155 | 59,036 |
| INCOME | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Charitable activities |
42,710 | 72,798 | |||
| Grants received |
25,789 | 30,212 | |||
| Donations and legacies |
16,417 | 19,218 | |||
| Other income | 5,784 | 838 | |||
| 90,700 | 123,066 | ||||
| CHARITABLE EXPENDITURE | |||||
| 2021 | 2020 | ||||
| Charitable activities |
28,456 | 72,288 | |||
| Fundraising | |||||
| 28,456 | 72,288 | ||||
| ADMINISTRATION | AND SUPPORT | COSTS | |||
| 2021 | 2020 | ||||
| Staff salaries and NIC | 40,557 | 44,044 | |||
| Travel and subsistence | expenses | 290 | 119 | ||
| Rent and occupancy | costs | 3,000 | 3,340 | ||
| Insurance | 1,779 | 2,711 | |||
| Telephone and office expenses |
4,436 | 3,236 | |||
| Marketing | 1,500 | ||||
| Consulting | 1,000 | ||||
| Independent examiner's |
fees | 600 | 600 | ||
| Accountancy fees |
3,602 | 3,373 | |||
| Subscriptions | 1,578 | 487 | |||
| Bank charges | 3 | ||||
| Sundry expenses |
92 | 1,036 | |||
| Depreciation | 416 | 416 | |||
| 58,850 | 59,365 | ||||
| NET INCOME/(EXPENDITURE) | 3,394 | (8,587) | |||
| 17 |
| At 1 May | Surplus | Transfer | At 30April | ||||
|---|---|---|---|---|---|---|---|
| 2020 | /Deficit | In/Out | 2021 | ||||
| Computer | equipment | ||||||
| TOTAL RESTRICTED FUNDS | |||||||
| 9 | UNRESTRICTED | FUNDS | |||||
| At 1 May | Surplus | Transfer | At 30April | ||||
| 2020 | /Deficit | In/Out | 2021 | ||||
| General | charitable | funds | 53,669 | 3,394 | 57,063 | ||
| TOTAL UNRESTRICTED FUNDS | 53,669 | 3,394 | 57,063 |