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|Report ofthe Trustees|1|to|3|
|---|---|---|---|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||41,832|58,200|100,032|20,148|
|Other income|||12,500||12,500|3,238|
|Total|||54,332|58,200|112,532|23,386|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Food bank||||||2,122|
|Outreach Project||||618|618|2,870|
|Flooding purchases|||1,130||1,130|1,706|
|COVID-19|||7,412|36,462|43,874||
|Other|||37,000||37,000|17,951|
|Total|||45,542|37,080|82,622|24,649|
|NET INCOME/(EXPENDITURE)|||8,790|21,120|29,910|(1,263)|
|Transfers
between
funds||10|(6,207)|6,207|||
|Net movement
in funds|||2,583|27,327|29,910|(1,263)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||30,092|7,396|37,488|38,751|
|TOTAL FUNDS CARRIED FORWARD|||32,675|34,723|67,398|37,488|
##
||||2021|2020|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||fund|funds|funds|funds|
|Notes|||||
|FIXEDASSETS|||||
|Tangible assets|1,043|256|1,299|1,073|
|CURRENT ASSETS|||||
|Debtors|2,911||2,911|6,704|
|Prepayments
and accrued income|773||773|683|
|Cash at bank and in hand|37,538|34,570|72,108|33,840|
||41,222|34,570|75,792|41,227|
|CREDITORS|||||
|Amounts
falling due within one year|(7,790)|(103)|(7,893)|(3,012)|
|NET CURRENT ASSETS|33,432|34,467|67,899|38,215|
|TOTAL ASSETSLESSCURRENT LIABILITIES|34,475|34,723|69,198|39,288|
|ACCRUALS AND DEFERRED INCOME|(1,800)||(1,800)|(1,800)|
|NKT ASSETS
~S
10|32,675|34,723|67,398|37,488|
|Unrestricted
funds|||32,675|30,092|
|Restricted funds|||34,723|7,396|
|TOTAL FUNDS|||67,398|37,488|
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|||||2021|2020|
|---|---|---|---|---|---|
|Administration||||1|1|
|No employees
received|emoluments|in excess of$60,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||18,148|2,000|20,148|
|Other income|||3,238||3,238|
|Total|||21,386|2,000|23,386|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Food bank||||2,122|2,122|
|Outreach Project||||2,870|2,870|
|Flooding purchases|||1,706||1,706|
|Other|||17,951||17,951|
|Total|||19,657|4,992|24,649|
|NET INCOME/(EXPENDITURE)|||1,729|(2,992)|(1,263)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||28,363|10,388|38,751|
|TOTAL FUNDS CARRIED FORWARD|||30,092|7,396|37,488|
##
|for t|he Year Ended 31March 2021|he Year Ended 31March 2021|||||
|---|---|---|---|---|---|---|
|6.|TANGIBLE FIXEDASSETS||||||
|||||||Fixtures|
|||||||and|
|||||||fittings|
||COST||||||
||At 1 April 2020|||||4,457|
||Additions|||||1,415|
||Disposals|||||(1,319)|
||At 31March 2021|||||4,553|
||DEPRECIATION||||||
||At 1 April 2020|||||3,384|
||Charge for year|||||1,189|
||Eliminated
on disposal|||||(1,319)|
||At 31March 2021|||||3,254|
||NET BOOKVALUE||||||
||At 31March 2021|||||1,299|
||At 31March 2020|||||1,073|
|7.|DEBTORS:AMOUNTS FALLING DUE WlTHIN ONE YEAR||||||
||||||2021|2020|
||Loans receivable||||2,911|6,578|
||Other debtors|||||126|
||||||2,911|6,704|
||The movement
in loans receivable||during|the year is as follows:|2021|2020|
||Loans outstanding|at 31March 2020|||6,578|5,191|
||Loans advanced to|clients|||362|7,798|
||Loan repayments
received||||(3,026)|(6,411)|
||Defaulted
loans written off||||(1,003)||
||Loans outstanding|at 31March 2021|||2,911|6,578|
##
##
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Trade creditors|||||7,790|2,909|
||Other creditors|||||103|103|
|||||||7,893|3,012|
|9.|ACCRUALS||AND DEFERRED INCOME|||||
|||||||2021|2020|
||Accruals and|deferred income||||1,800|1,800|
|10.|MOVEMENT||IN FUNDS|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
||Unrestricted|funds||||||
||General fund|||30,092|8,790|(6,207)|32,675|
||Restricted funds|||||||
||Outreach Project|||7,396|(618)||6,778|
||COVID-19||||21,738|6,207|27,945|
|||||7,396|21,120|6,207|34,723|
||TOTAL FUNDS|||37,488|29,910||67,398|
||Net movement||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||54,332|(45,542)|8,790|
||Restricted funds|||||||
||Outreach Project|||||(618)|(618)|
||COVID-19||||58,200|(36,462)|21,738|
||||||58,200|(37,080)|21,120|
||TOTAL FUNDS||||112,532|(82,622)|29,910|
##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.4.19|in funds|31.3.20|
|Unrestricted
funds|||||||||
|General fund||||||28,363|1,729|30,092|
|Restricted funds|||||||||
|Emergency food relief||||||2,122|(2,122)||
|Outreach Project||||||8,266|(870)|7,396|
|||||||10,388|(2,992)|7,396|
|TOTAL FUNDS||||||38,751|(1,263)|37,488|
|Comparative
net movement||in funds, included|in the above are as follows:||||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted
funds|||||||||
|General fund||||||21,386|(19,657)|1,729|
|Restricted funds|||||||||
|Emergency
food relief|||||||(2,122)|(2,122)|
|Outreach Project||||||2,000|(2,870)|(870)|
|||||||2,000|(4,992)|(2,992)|
|TOTAL FUNDS||||||23,386|(24,649)|(1,263)|
|A current year 12months|and prior year 12months|||combined|position is as|follows:|||
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At 1.4.19||in funds|funds|31.3.21|
|Unrestricted
funds|||||||||
|General fund|||||28,363|10,519|(6,207)|32,675|
|Restricted funds|||||||||
|Emergency food relief|||||2,122|(2,122)|||
|Outreach Project|||||8,266|(1,488)||6,778|
|COVID-19||||||21,738|6/07|27,945|
||||||10,388|18,128|6,207|34,723|
|TOTAL FUNDS||||38,751||28,647||67,398|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|75,718|(65,199)|10,519|
|Restricted funds||||
|Emergency
food relief||(2,122)|(2,122)|
|Outreach Project|2,000|(3,488)|(1,488)|
|COVID-19|58,200|(36,462)|21,738|
||60/00|(42,072)|18,128|
|TOTAL FUNDS|135,918|(107,271)|28,647|
|||B/fwd|Income|Expenditure|Transfer|Balance|
|---|---|---|---|---|---|---|
|Individual|Source||5,000|219||4,781|
|National|Funding||||||
|Source|||29,200|23,509|-126|5,817|
|Local Funding|||||||
|Source||5,494|24,000|12,734|-587|17,347|
|Total||5,494|58,200|36,462|-713|27,945|
##
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|for the Ye|ar|En|ded|31March 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|INCOME|AND||ENDOWMENTS||||
|Donations|and legacies||||||
|Donations|||||15,115|5,648|
|Grants|||||84,917|14,500|
||||||100,032|20,148|
|Other income|||||||
|Other income|||||12,500|3,238|
|Total incoming|||resources||112,532|23,386|
|EXPENDITURE|||||||
|Charitable|activities||||||
|Food bank||||||2,122|
|Flood purchases|||||1,130|1,706|
|Purchases/grants|||given||42,659||
||||||43,789|3,828|
|Support costs|||||||
|Human
resources|||||||
|Wages|||||11,525|4,101|
|Sundries|||||1,215||
||||||12,740|4,101|
|Other|||||||
|Rent|||||1,500|2,981|
|Rates and|water||||151||
|Insurance|||||590|370|
|Light and|heat||||93|96|
|Telephone|||||1,426|1,298|
|Postage and||stationery|||635|466|
|Sundries|||||1,260|278|
|Professional||fees|||13,953|6,461|
|Expenditure||-Outreach Project||||2,252|
|Prior year|defaulted|||loans|824||
|Training|||||407||
|Computer|costs||||2,265||
|Fixtures and||fittings||depreciation|1,189|718|
||||||24/93|14,920|
##
|for the Year E|nded 31Ma|rch 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|Other||||||
|Governance|costs|||||
|Accounts and|independent|examiners|fee|1,800|1,800|
|Total resources|expended|||82,622|24,649|
|Net income/(expenditure)||||29,910|(1,263)|