| 8L9't'Ot' | 'EZ1'88t' | gZOZ 4»eIN 18 Ie saoueIeq pung |
gZOZ 4»eIN 18 Ie saoueIeq pung |
gZOZ 4»eIN 18 Ie saoueIeq pung |
|
|---|---|---|---|---|---|
| 8KO't'8K | 8L9't'Ot' | OZOZ | iljdy | g &e ague)eq pung |
|
| Ot'9'OZ | St't"8'E | spunj, | ul 1uawanow iaN |
||
| (80Z'Z) | 9FS'SE | siuaw&sanui | uo sassoI i (suieS) iaN | ||
| Z06't'98 | GL'E'Z5L | 5 | papuadxa | sa»nosag (e&oj |
|
| t'O'E'OZ | LZE | ja4l.p | |||
| 8ZO'OZ8 | LT,t''LZL | salflhl)3e aIqe)IJe43 josfsog | |||
| OLS t'Z | TEt' t'Z | spung Suisieg | |||
| :uo ann)ipuadxg | |||||
| OSL L88 | F80 OLL | awoaui Ie~oj | |||
| T,t'I 8 | FZ6'Z | awoaul ~uawTsanuI |
|||
| IL6 t't'L | Z9T'OKL | saiiimi~e aIqeiIje4g | |||
| 8'E9'6'ET | 866'9K | awooul AegunIop | |||
| :wog amoouI | |||||
| 3 | sa)ON | ||||
| OZOZ | 1ZOZ | ||||
| Ieioy | Ieioy |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||||
| Fixed assets | ||||||||||
| Tangible assets | 2,659 | 4,118 | ||||||||
| Investments | 188,328 | 47,792 | ||||||||
| 190,987 | 51,910 | |||||||||
| Current Assets | ||||||||||
| Debtors | 10 | 26,987 | 37,031 | |||||||
| Cash at bank and | in | hand | 321,663 | 392,962 | ||||||
| 348,650 | 429,993 | |||||||||
| Creditors: amounts within one year |
falling due | 11 | (101,514) | (77,225) | ||||||
| Net current assets | 247,136 | 352,768 | ||||||||
| Total assets less current | liabilities | 438,123 | 404,678 | |||||||
| Income funds | ||||||||||
| Unrestricted funds |
438,123 | 404,678 | ||||||||
| 438,123 | 404,678 |
| 'EZ6'Z | 'EZ6'Z | a(qenIaoaj | isaaa&ul | |
|---|---|---|---|---|
| OZOZ | 1ZOZ | |||
| awooul &uawisanul | ||||
| 869 661 | 866 | 9'E | ||
| KV9'9K' | Z84' | 9K | s~uejg | |
| 966 Z | 915 | 5U0I$eU0Q | ||
| OZOZ | 1ZOZ | |||
| awooul ibe~unlop |
| 5 Total resources |
5 Total resources |
expended | |||||
|---|---|---|---|---|---|---|---|
| Staff costs |
Depr'n | Other costs |
Total 2021 |
Total 2020 |
|||
| Costs ofgenerating | funds | 24,431 | 327 | 24,758 | 24,570 | ||
| Charitable activities |
|||||||
| Activities undertaken |
directly | 335,779 | 1,459 | 389,179 | 726,417 | 817,913 | |
| Support costs | 1,000 | 1,000 | 2,115 | ||||
| 360,210 | 1,459 | 390,506 | 752,175 | 844,598 | |||
| Other | |||||||
| Inter-company debt |
provision | 20,304 | |||||
| For the year ended | 31March 2021 | 360,210 | 1,459 | 390,506 | 752,175 | ||
| For the year ended 31March 2020 | 401,020 | 2,326 | 461,556 | 864,902 | |||
| 6 Net incoming |
resources | ||||||
| These are stated after | charging: | 2021 | 2020 | ||||
| Depreciation ofowned |
assets | 1,459 | 2,326 | ||||
| Auditors' remuneration |
|||||||
| Audit fee | 3,896 | 3,896 |
| OZO'10t' | 01Z 09K | Iezoy | |||
|---|---|---|---|---|---|
| O'E9'll | luIuIej& pue uoguagaj '&uaIlI&Inseam |
||||
| 90601 | Ft 8'6 | suognqI&)uoa uoIsuad |
|||
| SSK't'Z | Z'E6'1Z | sgsoa AiIjnoas | Iepog | ||
| OFT'T9'E | 186 LZE | sapeIes pue | saleM | ||
| OZOZ | 1ZOZ | ||||
| OZ | 81 | Ieioy | |||
| poddns | pue uoges&sIuILupy | ||||
| LT, | aIqelIjeqa | pajIg | |||
| aaqwnN | saqmnN | ||||
| OZOZ | TZOZ | ||||
| :seM seaA aq& BuIjnp saaAOIdLua | go jaqujnu | AIq&uow alejane aug | |||
| saaAoIdmg |
| Leasehold | |||||
|---|---|---|---|---|---|
| property | Equipment | Total | |||
| Cost | |||||
| At 1April 2020 | 4,111 | 5,436 | 9,547 | ||
| Additions for the year |
0 | 0 | 0 | ||
| Disposals | |||||
| At 31March 2021 | 4,111 | 5,436 | 9,547 | ||
| Depreciation | |||||
| At 1April 2020 | 1,542 | 3,887 | 5,429 | ||
| Charge for the year | 514 | 945 | 1,459 | ||
| Disposals | |||||
| At 31March 2021 | 2,056 | 4,832 | 6,888 | ||
| Carrying value | |||||
| At 31March 2021 | 2,055 | 604 | 2,659 | ||
| At 31March 2020 | 2,569 | 1,548 | 4,118 | ||
| 9 Fixed asset Investments |
|||||
| At 1April | Purchases | Revaluation | At 31March | ||
| 2020 | at cost | 2021 | |||
| Listed investments | at | 47,792 | 125,000 | 15,536 | 188,328 |
| valuation |
| SZZ'LL | tTS'101 | |||
|---|---|---|---|---|
| ib'R | ||||
| 616'OS | t E8't''E | awoauI | paJJagap pue sIenJ&oy |
|
| 580'Z | ZL5 LS | sJoppaJ& Ja4)Q | ||
| ZS'E'ST | 8LO ZT | sSuqepapun | dnoJS | oi anp siunowy |
| 9K9'9 | 9TL't' | A&IJnaas ~epos pue uogexey | ||
| t'TK ZT | sJoypaJJ apeJg | |||
| OZOZ | 1ZOZ | |||
| JeaA auo ui41IM anp Sui{{egsTunowe:sJo1IpaJg | ||||
| T,KO'LE | L86'9Z | |||
| t'5t''ZZ | t FL'TZ | sSUIqeTJapun | dnoJS woJ~ any | |
| LS6'8 | sTuawAedaJg | |||
| OZ9'9 | KSZ 9 | sJo~qag apeJi | ||
| OZOZ | 1ZOZ | :JeaA auo ui41IM anp | Sul{{e)s)unowg | |
| SJogqaQ Og |
| BALANCE AT 1 | BALANCE AT | ||||||
|---|---|---|---|---|---|---|---|
| APRIL 2020 | INCOME | EXPENDITURE | TRANSFER | 31MARCH | |||
| 2021 | |||||||
| f | |||||||
| Unrestricted | |||||||
| General | 304,678 | 770,083 | (752,175) | 322,586 | |||
| Designated | 100,000 | 0 | 0 | 100,000 | |||
| Unrealised investments |
gain | on | 15,536 | 15,536 | |||
| 404,678 | 785,619 | (752,175) | 438,123 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Total income | 770,083 | 887,750 | ||
| Expenditure | ||||
| Salaries | 359,756 | 396,390 | ||
| Other staff costs | 201,845 | 226,217 | ||
| Volunteer costs |
121 | 613 | ||
| Premises | 16,056 | 23,853 | ||
| Office running | costs | 19,524 | 42,279 | |
| ITcosts | 10,190 | 1,709 | ||
| Marketing costs |
2,662 | 4,013 | ||
| Legal and Professional | 15,047 | 6,340 | ||
| Bank charges | 327 | 411 | ||
| Miscellaneous | 105 | |||
| Depreciation | 1,459 | 2,326 | ||
| Management | costs | 123,794 | 140,342 | |
| Bad debts | 1,392 | |||
| Inter-company | debt provision | 0 | 20,304 | |
| Total Expenditure | 752,175 | 864,902 | ||
| Unrealised gain/(loss) |
on investments | 15,536 | (2,208) | |
| Excess ofincome over | expenditure | 33,445 | 20,640 |