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|||Page|
|---|---|---|
|Trustees'
Report||3 —6|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||10 —15|
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||||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|Funds|Funds|2021|2020|
|Income|||||||||||
|Donations
and grants|||||||55,751|27,550|83,301||
|Income from|charitable||activities||||62,519||62,519|109,379|
|Total income|||||||118,270|27,550|145,820|109,379|
|Expenditure|||||||||||
|Expenditure|on charitable|||activities|||54,886|22,770|77,656|95,358|
|Total Expenditure|||||||54,886|22,770|77,656|95,358|
|Net income/(|expenditure)||||and net||||||
|movement
in funds||for|the||year||63,384|4,780|68,164|14,021|
|Reconciliation|offunds||||||||||
|Total funds,|brought|forward|||||109,469||109,469|95,448|
|Total funds,|carried|forward|||||172,853|4,780|177,633|109,469|
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|GRANTS AND DONATIO|NS|||||
|---|---|---|---|---|---|
|||||Total|Total|
|||Unrestrictedf|Restricted
f.|2021
f.|2020f|
|Architectural
Heritage
Fund|||14,000|14,000||
|CCLORS grant||22,023||22,023||
|LBH Business Rates Relief Grant||5,000||5,000||
|LBH Covid-19 Business|Grants|19,486||19,486||
|Postcode Neighbourhood|Trust||13,550|13,550||
|HMRC Furlough
Grant||9,242||9,242||
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||||Total|Total|
|---|---|---|---|---|
||Unrestrictedf|Restrictedf|2021f|2020f|
|Residents|54,735||54,735|56,386|
|Users|6,970||6,970|51,557|
|Storage I VVi-Fi|814||814|1,436|
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|ANALYSIS|OF EXPENDITURE||||
|---|---|---|---|---|
|||Premises|||
|||space|2021|2020|
|||||f.|
|Staff costs||34,686|34,686|38,733|
|Premises costs||31,754|31,754|45,552|
|Support costs (Note 5)||10,016|10,016|9,873|
|Governance|costs (Note 5)|1,200|1,200|1,200|
|||77,656|77,656|95,358|
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|The Charity|initially|identifies|identifies|the costs of its support
functions.|the costs of its support
functions.|the costs of its support
functions.|It then|identifies|those costs which|those costs which|those costs which|relate|to|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|the governance
function.|||Governance|||costs and other support|costs are apportioned|||separately|between||the|
|charity's
key|activity|undertaken|||(see|note 4) in the year.||||||||
|||||||General||||||||
|||||||support||||||2020||
|Office and administration|||staff|||5,828||||5,828||5,558||
|Communication
and||ITcosts||||2,138||||2,138||3,805||
|Insurance||||||539||||539||510||
|Legal 8 professional||fees||||552||||552||||
|Bad debts||||||37||||37||||
|Depreciation||||||922||||922||||
|Independent|Examiners'
fees|||||||1,200||1,200||1,200||
|||||||10,016||1,200|11,216||11,073|||
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|This is stated|after charging:|||
|---|---|---|---|
|||2021|2020|
|Independent|Examination|1,200|1,200|
|Depreciation||922||
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|STAFF COSTS|||
|---|---|---|
|The total staff payroll costs were:|2021|2020|
||f.|f.|
|Wages and salaries|43,839|48,896|
|Social security costs|||
|Pension|430|566|
||44,268|49,462|
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|averag
ws:|e
monthly|equivalent
full time number
of staf|f employed
by the Charity
during
the p|eriod was|
|---|---|---|---|---|
||||2021|2020|
|Direct|charitable|work|2.00|2.00|
|Office|and administration||0.25|0.25|
||||2.25|2.25|
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|9.|FIXEDASSETS||||||||
|---|---|---|---|---|---|---|---|---|
||Net book value:||||||2021f|2020f|
||Land and Building||||||8,298||
||Movements
in the|period:|||||||
||Cost:|||Opening||||Closing|
|||||Balances|Additions||Disposals|Balances|
|||||f.||f.|E|E|
||Land and Building|||||9,220||9,220|
||Depreciation:|||Opening||Charge||Closing|
|||||Balancesf|For|Periodf|Disposals
f.|Balances
f.|
||Land and Building|||||922||922|
|||||||922||922|
|10.|DEBTORS||||||||
||||||||2021
f.|2020f|
||License income receivable||||||38,022|5,496|
||||||||38,022|5,496|
|11.|CREDITORS: amounts||falling due within one year||||||
||||||||2021f|2020f|
||Trade Creditors||||||4,500|296|
||Deposits||||||1,632|1,844|
||Accruals||||||7,134|8,650|
||Taxation and social|security|||||(1,195)|381|
||||||||12,071|11,171|
|12.|NET MOVEMENTS|IN|FUNDS||||||
|||||Balance|as|||Balance as|
|||||at 01.04.20f||Incomef|Expendituref|at 31.03.21f|
||Restricted funds||||||||
||Architectural
Heritage||Fund|||14,000|9,220|4,780|
||Postcode Neighbourhood|||Trust||13,550|13,550||
||Total restricted
funds|||||27,550|22,770|4,780|
||Unrestricted
funds||||||||
||General
funds|||109,469||118,270|54,886|172,853|
||Total unrestricted|funds||109,469||118,270|54,886|172,853|
||Total funds||||||||
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|Net Moveme|nts
in funds - previous year:|nts
in funds - previous year:||||
|---|---|---|---|---|---|
||Balance as||||Balance as|
||at 01.04.19||Income|Expenditure|at 31.03.20|
|||F|F|||
|Unrestricted|funds|||||
|General
funds||95,448|109,379|95,358|109,469|
|Total funds||95,448|109,379|95,358|109,469|
|Description,|nature and purpose of unrestricted|funds:||||
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|ANALYSIS OF FUND BALANCES B|ETWEEN NET ASSETS|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Funds|Funds|2021|
||F|||
|Net current assets|172,853|4,780|177,633|
||172,853|4,780|177,633|
|Analysis of net assets between funds —previous year||||
||Unrestricted|Restricted|Total|
||Funds|Funds|2020|
||F|||
|Net current assets|109,469||109,469|
||109,469||109,469|
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||||2021|2020|
|---|---|---|---|---|
||||Rent|Rent|
|Within one year|||12,000|2,000|
|One to two years|||9,000||
|Two to five years|||||
|Total obligations|under operating|leases|21,000|2,000|
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