| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 10 |
| independent Examiner's Report |
|||
| Statement ofFinancial Activities | 12 | ||
| Balance Sheet | 13 | to | 14 |
| Notes to the Financial Statements | 15 | to | 21 |
| Detailed Statement ofFinancial Activities | 22 |
| forthe Year Ended | 31 March | 2021 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | E | F | E | F | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
26,019 | 26,019 | 31,323 | ||||
| Charitable activities |
|||||||
| Grants | 71,913 | 54,193 | 126,106 | 89,770 | |||
| Other trading activities |
12,157 | 12,157 | 163,002 | ||||
| Investment income |
14 | 14 | 19 | ||||
| Other income | &9,'I41 | 89,141 | |||||
| Total | 199,244 | 54,193 | 253,437 | 284,114 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 216,372 | 36,803 | 253,175 | 313,834 | |||
| Other | 198 | 198 | 284 | ||||
| Total | 216,570 | 36,803 | 253,373 | 314,118 | |||
| NET INCOME/(EXPENDITURE) | (17,326) | 17,390 | 64 | (30,004) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 74,034 | 20,406 | 94,440 | 124,444 | ||
| TOTAL FUNDS CARRIED FORWARD | 56,708 | 37,796 | 94,504 | 94,440 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | E | E | E | |||
| FIXEDASSETS | ||||||
| Tangible assets | 8 | 50,736 | 31732 | 82,468 | 82,089 | |
| CURRENT ASSETS | ||||||
| Debtors | 18,493 | 18,493 | 23,365 | |||
| Cash at bank and | in hand | 56,271 | 132,483 | 188,754 | 59,638 | |
| 74,764 | 132,483 | 207,247 | 83,003 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
10 | (68,792) | (126,419) | (195,211) | (70,652) | |
| NET CURRENT ASSETS | 5,972 | 6,064 | 12,036 | 12,351 | ||
| TOTAL ASSETS | LESSCURRENT | |||||
| LIABILITIES | 56,708 | 37,796 | 94,504 | 94,440 | ||
| NET ASSETS | 56,708 | 37,796 | 94,504 | 94,440 | ||
| FUNDS | ||||||
| Unrestricted funds |
56,708 | 74,034 | ||||
| Restricted funds | 37,796 | 20,406 | ||||
| TOTAL FUNDS | 94,504 | 94,440 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| F | ||||
| Charged activity services |
11,7&2 | 161,840 | ||
| Childminding, | holiday clubs etc | 375 | 1,162 | |
| 12,157 | 163,002 | |||
| INVESTMENT INCOME | ||||
| 2021 | 2020 | |||
| Interest receivable - trading | 14 | 19 | ||
| NET INCOME/(EXPENDITURE) | ||||
| Net resources | are stated | after charging: | ||
| 2021 | 2020 | |||
| Depreciation | 18,605 | 17,011 | ||
| Independent | Examiner's | fee | 750 | 750 |
| 2021 | 2020 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Teaching staff | 2 | 2 | |||||||||||
| Administration and support |
5 | 5 | |||||||||||
| No employee received emoluments |
ofmore | than | F60,000 | during the year to 31 March 2021. | |||||||||
| The charity operates | a | defined | contribution | pension | scheme | for all staff. The Charity's | contribution | ||||||
| between 13% and |
15% of salary | with | staff | making | equal | contributions | to the | scheme. | 7 sta |
||||
| employees are members |
ofthe | pension scheme | (2020:7). | ||||||||||
| COMPARATIVES FOR | THE STATEMENT | OF FINANCIAL ACTIVITIES | |||||||||||
| Unrestricted | Restricted | Total | |||||||||||
| funds | fund | funds | |||||||||||
| F | E | E | |||||||||||
| INCOME AND ENDOWMENTS | FROM | ||||||||||||
| Donations and legacies |
31,323 | 31,323 | |||||||||||
| Charitable activities |
|||||||||||||
| Grants | 89,770 | 89,770 | |||||||||||
| Other trading activities |
163,002 | 163,002 | |||||||||||
| Investment income |
19 | 19 | |||||||||||
| Total | 284,114 | 284,114 | |||||||||||
| EXPENDITURE ON | |||||||||||||
| Raising funds | 312,240 | 1,594 | 313,834 | ||||||||||
| Other | 284 | 284 | |||||||||||
| Total | 312,524 | 1,594 | 314,118 | ||||||||||
| NET INCOME/(EXPENDITURE) | (28,410) | (1,594) | (30,004) | ||||||||||
| RECONCILIATION OF FUNDS |
|||||||||||||
| Total funds brought | forward | 102,444 | 22,000 | 124,444 | |||||||||
| TOTAL FUNDS CARRIED FORWARD | 74,034 | 20,406 | 94,440 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Fixtures | |
| and | |
| fittings | |
| E | |
| COST | |
| At 1 April 2020 | 186,046 |
| Additions | 21,092 |
| At 31 March 2021 | 207,138 |
| DEPRECIATION | |
| At 1 April 2020 | 103,957 |
| Charge for year | 20,713 |
| At 31 March 2021 | 124,670 |
| NET BOOK VALUE | |
| At 31 March 2021 | 82,468 |
| At 31 March 2020 | 82,089 |
| DEBTORS:A | MOUNTS F |
ALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Trade debtors | 565 | 1,514 | ||
| Other debtors | 2,430 | |||
| Prepayments | and accrued | income | 1,368 | 1,117 |
| Accrued income | 16,560 | 18,304 | ||
| 18,493 | 23,365 | |||
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | |||
| F | ||||
| Other creditors | 67,972 | 60,888 | ||
| Deferred income | 127,239 | 9,241 | ||
| Accrued expenses | 523 | |||
| 195,211 | 70,652 |
| IIOVEMENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| F | E | ||||||
| Unrestricted | funds | ||||||
| General fund |
(614) | (315) | (929) | ||||
| Designated fund |
74,648 | (17,011) | 57,637 | ||||
| 74,034 | (17,326) | 56,708 | |||||
| Restricted funds | |||||||
| Restricted fund |
20,406 | 17,390 | 37,796 | ||||
| TOTAL FUNDS | 94,440 | 64 | 94,504 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| F | F | E | |||||
| Unrestricted | funds | ||||||
| General fund | 199,244 | (199,559) | (315) | ||||
| Designated fund |
(17,011) | (17,011) | |||||
| 199,244 | (216,570) | (17,326) | |||||
| Restricted funds | |||||||
| Restricted fund |
54,193 | (36,803) | 17,390 | ||||
| TOTAL FUNDS | 253,437 | (253,373) | 64 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.19 | in funds | 31.3.20 | |||||
| E | E | E | |||||
| Unrestricted funds |
|||||||
| General fund | 10,785 | (11,399) | (614) | ||||
| Designated fund |
91,659 | (17,011) | 74,648 | ||||
| 102,444 | (28,410) | 74,034 | |||||
| Restricted funds | |||||||
| Restricted fund |
22,000 | (1,594) | 20,406 | ||||
| TOTAL FUNDS | 124,444 | (30,004) | 94,440 |
| Comparativ | e net moveme |
nt in funds, included in th |
e above a | re as follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | E | E | ||||
| Unrestricted funds |
||||||
| General fund | 284,114 | (295,513) | (11,399) | |||
| Designated | fund | (17,011) | (17,011) | |||
| 284,114 | (312,524) | (28,410) | ||||
| Restricted | funds | |||||
| Restricted | fund | (1,594) | (1,594) | |||
| TOTAL FUNDS | 284,114 | (314,118) | (30,004) | |||
| A current year 12 months | and prior year 12months | combined | position isas follows: |
|||
| Net | ||||||
| movement | At | |||||
| At 1.4.19 | in funds | 31.3.21 | ||||
| E | ||||||
| Unrestricted funds |
||||||
| General fund | 10,785 | (11,714) | (929) | |||
| Designated | fund | 91,659 | (34,022) | 57,637 | ||
| 102,444 | (45,736) | 56,708 | ||||
| Restricted | funds | |||||
| Restricted | fund | 22,000 | 15,796 | 37,796 | ||
| TOTAL FUNDS | 124,444 | (29,940) | 94,504 |
| A current above are |
year 12 months and prior year as follows: |
12 months combined net movem |
ent in funds, |
included in t |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | F | |||
| Unrestricted funds |
||||
| General fund | 483,358 | (495,072) | (11,714) | |
| Designated | fund | (34,022) | (34,022) | |
| 483,358 | (529,094) | (45,736) | ||
| Restricted | funds | |||
| Restricted | fund | 54,193 | (38,397) | 15,796 |
| TOTAL FUNDS | 537,551 | (567,491) | (29,940) |
| Detailed Statement of Financi for the Year Ended 31 March |
al Activities 2021 |
||
|---|---|---|---|
| 2021 | 2020 | ||
| E | F | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Voluntary income |
9,634 | 5,564 | |
| Donations and grants |
16,385 | 25,759 | |
| 26,019 | 31,323 | ||
| Other trading activities | |||
| Schools activities and services | 12,157 | 163,002 | |
| Investment income |
|||
| Interest receivable - trading | 19 | ||
| Charitable activities |
|||
| Grants | 126,106 | 89,770 | |
| Other income | |||
| Job Retention Scheme receipts | 89,141 | ||
| Total incoming resources |
253,437 | 284,114 | |
| EXPENDITURE | |||
| Raising donations and legacies |
|||
| Wages | 127,596 | 159,089 | |
| Social security | 6,640 | 11,818 | |
| Pensions | 26,165 | 31,957 | |
| Sessional supply |
14,842 | 6,656 | |
| Catering and provisions |
(190) | 11,104 | |
| Rates and water | 1,732 | 4,299 | |
| Insurance | 3,181 | 3,363 | |
| Light and heat | 11,057 | 17,695 | |
| Repairs and maintenance | 17,420 | 17,665 | |
| Cleaning and laundry |
255 | 4,900 | |
| General overheads | 9,798 | 11,801 | |
| Project resources, development |
and training | 2,598 | 3,803 |
| Transport | 5,757 | 5,706 | |
| Fixtures and fittings | 20,714 | 18,605 | |
| Legal and professional | 5,610 | 5,373 | |
| 253,175 | 313,834 | ||
| Supportcosts | |||
| Finance | |||
| Bank charges | 198 | 284 | |
| Total resources expended | 253,373 | 314,118 | |
| Net income/(expenditure) | 64 | (30,004) |