| Directors' report |
|||
|---|---|---|---|
| Independent Examiners' Report |
|||
| Statement offinancial | activities | ||
| Balance sheet | |||
| 9-l | 1 | Notes to the financial | statements |
| Unrestricted | Designated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | ||||
| Note | 2021 | 2021 | 2021 | 2021 | 2020 | |||
| lucome from: | ||||||||
| Donations and legacies |
114610 | 52012 | 166622 | 149680 | ||||
| Charitable activities |
23430 | 23430 | 17466 | |||||
| Total income | 2 | 138040 | 52012 | 190052 | 167146 | |||
| Expenditure on; |
||||||||
| Charitable activities |
67677 | 52639 | 120316 | 196967 | ||||
| Other | 3600 | 3600 | 3198 | |||||
| Total expcndlturc | 3 | 71277 | 52639 | 123916 | 200165 | |||
| Net income I(expenditure) | 66763 | (627) | 66136 | (33019) | ||||
| Transfers betweeu |
funds | |||||||
| Net movement ln funds |
66763 | (627) | 66136 | (33019) | ||||
| Reconciliation offunds | ||||||||
| Fund balance brought | forward | |||||||
| at 1 April 2020 |
36313 | 12889 | 49202 | 82221 | ||||
| Balance carried forward | ||||||||
| at 31March 2021 | 103076 | 12262 | 115338 | 49202 |
| Unrestricted | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Fund | Fund | Irund | 2021 | 2020 | |||
| g | f, | g | g | g | |||
| Voluntary | income | ||||||
| Grants received | 72139 | 52012 | 124151 | 115107 | |||
| GiA aid recovered | 3755 | 3755 | |||||
| Donations | 32971 | 32971 | 34493 | ||||
| Coronavirus | job retention | scheme grant | 5745 | 5745 | |||
| 114610 | 52012 | 166622 | 149680 |
| 2 | Total inconie (coirti&n&ed) |
Total inconie (coirti&n&ed) |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restrleted | Total | Total | |||
| Fund | F'und | F'und | 2021 | 2020 | |||
| f | f | ||||||
| Charitable | activities | ||||||
| Workshop | income | 23430 | 23430 | 17466 | |||
| 23430 | 23430 | 17466 | |||||
| 3 | Total expeudlture | ||||||
| Unrestricted | Designated | Restricted | Total | Total | |||
| Fund | Fund | Fund | 2021 | 2020 | |||
| f | f | f | f | ||||
| Charitable | activities | ||||||
| Websitc and intcmct | 3786 | 3786 | 313 | ||||
| Staffcosts | 11869 | 36181 | 48050 | 75437 | |||
| Employers | pensions | 1539 | 1539 | 2162 | |||
| Rent and venue hire | 742 | 742 | 10750 | ||||
| Freelance | fees and expenses | 38678 | 13310 | 51988 | 89393 | ||
| Insurance | 345 | 345 | 362 | ||||
| Stationaiy | and office supplies | 4703 | 3148 | 7851 | 11137 | ||
| Sundiy expenses | 6015 | 6015 | 7413 | ||||
| 67677 | 52639 | 120316 | 196967 | ||||
| Other | |||||||
| Accountancy t'ees |
3600 | 3600 | 3198 | ||||
| 3600 | 3600 | 3198 | |||||
| Staffcosts | include the following: | ||||||
| 2021 | 2020 | ||||||
| f | |||||||
| Wages | and salaries | 48050 | 72057 | ||||
| Social | security costs | 3380 | |||||
| 48050 | 75437 | ||||||
| No employee canted more than f60,000 p.a. None ofthe trustees received any emoluments None ofthe trustees received reimbursement |
during the year (2020:fNil). for any expenses in the year (2020:fNil). |
| 4 | Debtors | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| E | ||||||||||
| Trade | Debtom | 9234 | 770 | |||||||
| Prepayments | and | accrued income | 10627 | 984 | ||||||
| Other | debtors | 251 | ||||||||
| 20112 | 1754 | |||||||||
| 5 | Liabilities: | Amounts | falling due svithin | one year | 2021 | 2020 | ||||
| E | ||||||||||
| Accruals | Br.Trade | creditors | 8347 | 5892 | ||||||
| Social security | 1919 | |||||||||
| Pension | 254 | 420 | ||||||||
| 8601 | 8231 | |||||||||
| 6 | Analysis | offunds | ||||||||
| Opening | Incoming | Outgoing | Transfers | Closing | ||||||
| balance | Rcsourccs | Rcsourccs | in thc year | balance | ||||||
| K | ||||||||||
| Unrestricted | lund | |||||||||
| General fund | 36313 | 138040 | (71277) | 103076 | ||||||
| 36313 | 138040 | (71277) | 103076 | |||||||
| Restricted | fund | |||||||||
| Big Lottery | 12889 | 52012 | (52639) | 12262 | ||||||
| 12889 | 52012 | (52639) | 12262 |