| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' annual report |
2-4 | |
| independent examiner's |
report | |
| Statement ofSnancial activities | ||
| Balance sheet | ||
| Notes forming part ofthe | financial statements | 8-12 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Notes | Funds | Funds | |||
| 2021 6 |
2020f | ||||
| Income: | |||||
| Donations and |
legacies | 28,292 | 64,440 | ||
| Other trading | activities | 61 | 50 | ||
| Other income | 6,423 | ||||
| Total income | 34,776 | 64,490 | |||
| Expenditure: | |||||
| Charitable activities |
43,636 | 74,496 | |||
| Fundraising | 1,606 | 7,670 | |||
| Other | 215 | 34 | |||
| Total expenditure | 45,457 | 82,200 | |||
| Net expenditure | and net | ||||
| movement in |
funds for the year | (10,681) | (17,710) | ||
| Reconciliation | offunds: | ||||
| Total funds brought forward | 282,746 | 300,456 | |||
| Total funds carried forward | 272,065 | 282,746 |
| 2 | Income fro | m donations and legacies |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | 6 | |||
| Donations | 28,292 | 14,784 | ||
| Fundraising | events | 49,656 | ||
| 28,292 | 64,440 | |||
| 3 | Income from other trading activities | |||
| 2021f | 2020f | |||
| Sale ofmerchandise | 61 | 50 | ||
| 4 | Other income | |||
| 2021 | 2020 | |||
| 8 | 8 | |||
| Coronavirus | Job Retention Scheme grant | 6,423 |
| 5 | Analysis o | fexpenditure | on charitable activities | |||
|---|---|---|---|---|---|---|
| 2021 f |
2020 | |||||
| Project funding | 2,160 | 24,464 | ||||
| Marketing | and promotion | 5,078 | ||||
| Salary, Nl |
and pension costs | 30,066 | 28,405 | |||
| Office and | other costs | 7,102 | 6,383 | |||
| Depreciation | 400 | 400 | ||||
| Travel and | accommodation | 25 | 4,797 | |||
| Governance | costs (note 6) | 3,883 | 4,969 | |||
| 43,636 | 74,496 | |||||
| 6 | Governance | costs | ||||
| 2021 f |
2020 | |||||
| Accountancy | 2,083 | 2,953 | ||||
| Independent | examination | fee | 1,800 | 2,016 | ||
| 3,883 | 4,969 |
| 2021 | 2020f | ||||
|---|---|---|---|---|---|
| Salary | 28,090 | 26,500 | |||
| Defined | contribution | pension | costs | 1,976 | 1,905 |
| 30,066 | 28,405 |
| 9 | Tangible fixed | Tangible fixed | assets | ||
|---|---|---|---|---|---|
| Equipmentf | |||||
| Cost | |||||
| At 1 April 2020 | 1,598 | ||||
| Additions | |||||
| At 31 March | 2021 | 1,598 | |||
| Accumulated | depreciation | ||||
| At 1 April 2020 | 633 | ||||
| Depreciation | charge | 400 | |||
| At 31 March | 2021 | 1,033 | |||
| Net book value at 31March 2021 | 565 | ||||
| Net book value | at 31 March 2020 | 965 | |||
| 10 | Debtors | ||||
| 2021 f |
2020f | ||||
| Prepayments | 1,961 | 421 | |||
| Accrued income | 2,354 | 824 | |||
| 4,315 | 1,245 | ||||
| 11 | Creditors: amounts falling due within one year |
||||
| 2021 f |
2020f | ||||
| Taxation and | social security | 445 | 412 | ||
| Other creditors | 285 | 958 | |||
| Accruals and | deferred income | 3,120 | 3,456 | ||
| 3,850 | 4,826 |
| 12 | Funds reconciliation | Funds reconciliation | ||||
|---|---|---|---|---|---|---|
| At 1 April | At 31March | |||||
| 2020f | Income E |
Expenditure E |
2021 f |
|||
| Unrestricted | funds | 282,746 | 34,776 | (45,457) | 272,065 | |
| At 1 April | At 31 March | |||||
| 2019 | Income | Expenditure | 2020 | |||
| 6 | K | |||||
| Unrestricted | funds | 300,456 | 64,490 | (82,200) | 282,746 |