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##
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|||||||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|
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|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|
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##
##
||||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||||||
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##
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##
||||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|