| Trustees | J Curzon | ||||
|---|---|---|---|---|---|
| J Webb | |||||
| D Guy | |||||
| SXue | |||||
| S McLoughlin | |||||
| M Stead | |||||
| J Wenn | |||||
| Charity number | 01148729 | ||||
| Company | number | 07526344 | |||
| Registered | office | 1st Floor Audit House | |||
| 151 High Street | |||||
| Billericay | |||||
| Essex | |||||
| CM12 9AB | |||||
| Independent | examiner | PA Stafford FCCA | |||
| 457 Southchurch | Road | ||||
| Southend | on Sea | ||||
| Essex | |||||
| SS1 2PH |
| Page | |||
|---|---|---|---|
| Directors' And Trustees' | report | 1-4 | |
| Independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-17 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | f | E | E | |||||
| Income from: | ||||||||
| Donations and legacies |
3 | 550 | 550 | |||||
| Charitable activities |
4 | 298,820 | 5,393 | 304,213 | 255,019 | 14,513 | 269,532 | |
| Total income | 299,370 | 5,393 | 304,763 | 255,019 | 14,513 | 269,532 | ||
| Ex enditure on: | ||||||||
| Charitable activities |
5 | 256,656 | 2,558 | 259,214 | 241,536 | 24,037 | 265,573 | |
| Gross transfers | ||||||||
| between funds |
(3,321) | 3,321 | ||||||
| Net income for the year/ | ||||||||
| Net movement | in funds | 42,714 | 2,835 | 45,549 | 10,162 | (6,203) | 3,959 | |
| Fund balances at 1 | ||||||||
| April 2020 | 18,452 | 18,452 | 8,290 | 6,203 | 14,493 | |||
| Fund balances | at 31 | |||||||
| March 2021 | 61,166 | 2,835 | 64,001 | 18,452 | 18,452 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2021f | 2020 E |
|||
| Donations | and | gifts | 550 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| Performance | related grants | 304,213 | 269,532 | |
| Analysis | by fund | |||
| Unrestricted | funds | 298,820 | 255,019 | |
| Restricted | funds | 5,393 | 14,513 | |
| 304,213 | 269,532 | |||
| For the year | ended 31 March 2020 | |||
| Unrestricted | funds | 255,019 | ||
| Restricted | funds | 14,513 | ||
| 269,532 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Depreciation | and | impairment | 1,764 | |||
| Project management | &service delivery | 237,858 | 230,319 | |||
| Telephone | 2,497 | 2,431 | ||||
| Insurance | 2,327 | 1,495 | ||||
| Printing, postage |
& | stationery | 466 | 884 | ||
| Travel &subsistence | 7,630 | 25,243 | ||||
| Computer software |
& maintenance | 2,063 | 3,188 | |||
| Accountancy | fees | 2,190 | 869 | |||
| Independent | examination | fees | 750 | |||
| Legal fees | 150 | |||||
| Bank charges | 173 | 244 | ||||
| Subscriptions | 557 | |||||
| Sundry Expenses | 1,689 | |||||
| 259,214 | 265,573 | |||||
| 259,214 | 265,573 | |||||
| Analysis by |
fund | |||||
| Unrestricted | funds | 256,656 | 241,536 | |||
| Restricted funds |
2,558 | 24,037 | ||||
| 259,214 | 265,573 | |||||
| For the year | ended | 31 | March 2020 | |||
| Unrestricted | funds | 241,536 | ||||
| Restricted funds |
24,037 | |||||
| 265,573 |
| 7 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|---|
| Plant and | Fixtures and | Computers | Total | ||||
| equipment | fittings | ||||||
| f | |||||||
| Cost | |||||||
| Additions | 1,020 | 114 | 3,987 | 5,121 | |||
| At 31 March | 2021 | 1,020 | 114 | 3,987 | 5,121 | ||
| Depreciation | and impairment | ||||||
| Depreciation | charged | in the year | 153 | 17 | 1,595 | 1,765 | |
| At 31 March | 2021 | 153 | 17 | 1,595 | 1,765 | ||
| Carrying amount |
|||||||
| At 31 March | 2021 | 867 | 97 | 2,392 | 3,356 | ||
| 8 | Creditors: amounts | falling due within one year | |||||
| 2021 | 2020 | ||||||
| Accruals and | deferred | income | 9,711 | 7,540 |
| M | QI O U N |
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| 10 | Analysis | of | net assets | between | funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| funds | funds | funds | funds | |||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||||
| f | f | f | ||||||||
| Fund balances at 31 | ||||||||||
| March 2021 | are | |||||||||
| represented | by: | |||||||||
| Tangible | assets | 2,480 | 876 | 3,356 | ||||||
| Current assets/ | ||||||||||
| (liabilities) | 58,686 | 1,959 | 60,645 | 18,452 | 18,452 | |||||
| 61,166 | 2,835 | 64,001 | 18,452 | 18,452 |
| 2021 | 2020f |
|---|---|
| 47,902 | 42,407 |
| Purchase | ofgoods | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Other | related | parties | 19,571 |