2021-03-31-accounts - Build On Belief Ltd

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Reference and Administrative Details
Trustees' Report	2to 6
Statement ofTrustees' Responsibilities
Independent Examiner's Report	8to 9
Statement of Financial Activities	10
Balance Sheet	11to 12
Statement of Cash Flows	13
Notes tothe Financial Statements	14to 24

										Total
				Unrestricted		Restricted	Total		Unrestricted	Year ended 30
				funds		funds	31March	2021	funds	April 2020
			Note	E		E	E		E
Incomeand	Endowmentsfrom:
Donations	and legacies			3,084		68,305	71,389		1,021	1,021
Charitable	activities			560,566			560,566		574,513	574,513
Investment	income				99			u	244	244
Total income				563	749	68 305	632	054	575 778	575 778
Expenditure on: Charitable activities				~476	043	~62 937	~538	980	552507	552 507
Totalexpenditure Gains/losses on investment		assets		~476 043 ~23		~62 937	~538	980 173	~552 507 ~295	~552 5 7 ~295
Net movement in funds				87,879		5,368	93,247		23,076	23,076
Reconciliation offunds
Total funds Total funds	brought forward carried forward		14	204 292	732 611	~368	~20 297	732 979	181656 ~2 5252	181 656 204 732

		(Registration numb Balance Sheet as at	er: 08041887) 31March 2021
				31March 2021	30April 2020
			Note	f	f
Fixed assets
Tangible assets			10	8,094	998
Investments				424	251
				8518	1249
Current assets
Debtors			12	73,609	71,050
Cash at bank	and in hand			275 543	136577
Creditors: Amounts		falling due within one year		349,152 ~59691	207,627 ~4144
Net current	assets			289 461	203483
Net assets				297,979	204,732
Funds ofthe	charity:
Restricted funds				5,368
Unrestricted	income	funds
Unrestricted	funds			292 611	204 732
Total funds			14	297979	204 732

			31March 2021	30April	2020
		Note	f	f
Cash flows from operating activities
Net cash income			93,247	23,076
Adjustments to cash flows from non-cash items
Depreciation Investment income			3,373 ~99	1,152 ~245
			96,521	23,983
Working capital adjustments
(Increase)/decrease in debtors		12	(2,559)	15,405
Increase in creditors		13	55547		48
Net cash flows from operating	activities		149509	39436
Cash flows from investing activities
Interest receivable and similar	income		99		244.
Purchase oftangible fixed assets FA investment - UK listed other shares revaluation		10	(10,469) ~573		196
Net cash flows from investing	activities		10543		440
Net increase in cash and cash	equivalents		138,966		39,876
Cash and cash equivalents at	1May		136577		96701
Cash and cash equivalents at	31March		275,543	136,577

3 Income from	donat	ions and leg	acies
				Unrestricted
				funds
							Total
					Restricted	Total	Year ended 30
				General	funds	31March 2021	April 2020
				f.	f	f	f
Grants, including	capital grants;
Collective Voice					13,437	13,437
The National	Lottery	Community	Fund		35,698	35,698
London Community		Response Fund			19,170	19,170
Regular giving and capital donations				3 084		3 084	1021
				3,084	68,305	71,389	1,021

Interest receivable and similar income;
Interest receivable on bank deposits

6 Expendi	tur	e on charitab	le activities
					Total
				Total	Year ended 30
				31March 2021	April 2020
					f
Rent				8,000	8,000
Insurance				1,162	1,309
Telephone	and fax			3,915	2,881
Computer	software and maintenance			6,946	6,827
Printing, postage and stationery				502	2,281
Gift vouchers				20,992	7,800
Trade subscriptions				16	307
Social club	costs			34,234	100,400
Administration		costs		525	518
Sundries				4,793	300
Travel and	subsistence			1,236	2,262
Marketing	and promotional		costs	1,709	1,094
Independent		examination		1,692	1,644
Events				215	2,883
Bank charges				60	32
Depreciation		ofplant and	machinery	3,373	1,152
Staffcosts				448 610	412817
				538,980	552,507

8 Staff costs The aggregate payroll costs were as follows:
	2021	30April 2020
	f	f
Staff costs during the period were:
Wages and salaries	406,553	375,429
Social security costs	32,691	27,218
Pension costs	10366	10170
	449,610	412,817

period exp	ressed as full time equivalents was as fol	lows:
		31	March	2021	30	April	2020
			No			No
Charitable	activities			20			18

11Fixed asset investments	11Fixed asset investments
		31March 2021	30April	2020
		f	f
Other investments		424		251
Other investments
		Listed
		investments	Tota	I
		f	f
Cost orValuation
At 1May 2020		251		251
Revaluation		173		173
At 31March 2021		424		424
Net book value
At 31March 2021		424		424
At 30April 2020		251		251
12 Debtors
		31March 2021	30April	2020
		f	f
Pre payments		7,751		6,816
Other debtors		66 868	64 234
		73,609	71,050
13 Creditors: amounts	falling due within one year
		31March 2021	30April	2020
		f	f
Other taxation and social security		10,271
Other creditors		47,728		2,500
Accruals		1632		1644
		59,691		4,144

15 Analysis ofnet assets between funds	15 Analysis ofnet assets between funds
Current	period
		Unrestricted
		funds
				Restricted
		General		funds		Total funds
		f		f		f
Tangible	fixed assets	8,094				8,094
Fixed asset investments			424			424
Current Current	assets liabilities	343,784 59691		5,368		349,152 ~69691
Total net assets		292,611		5,368		297,979
Previous	period
				Unrestricted
				funds
				General		Total funds
				f		f
Tangible	fixed assets				998	998
Fixed asset investments					251	251
Current	assets			207,	627	207,627
Current	liabilities			4	144	4144
Total net assets				204,732		204,732