| Trustees report | |
|---|---|
| Statement oftrustees | responsibilities |
| Independent examiner's report |
|
| Statement offinancial | activities |
| Balance sheet | |
| Notes to the financial | statements |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| Note | 2 | 2 | K | 2 | 2 | |||
| s | ||||||||
| Income from: | ||||||||
| Donations and |
||||||||
| legacies | 3 | 237,753 | 286 | 238,039 | 241,322 | 1,918 | 243,240 | |
| ~e* cht |
||||||||
| Charitable activities |
4 | 228,802 | 820 | 229,622 | 214,387 | 214,387 | ||
| Net income/ | ||||||||
| (expenditure) | for | the | ||||||
| year/ | ||||||||
| Net movement | in | |||||||
| funds | 8,951 | (534) | 8,417 | 26,935 | 1,918 | 28,853 | ||
| Fund balances at | 29 | |||||||
| February 2020 | 47,815 | 1,918 | 49,733 | 20,880 | 20,880 | |||
| Fund balances | at | 28 | ||||||
| February 2021 | 56,766 | 1,384 | 58,150 | 47,815 | 1,918 | 49,733 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 2 | 2 | |||
| Staff costs | 36,525 | 36,076 | ||
| Depreciation | and impairment | 804 | 666 | |
| Projects | 87,323 | 63,715 | ||
| Events | 1,369 | 10,665 | ||
| Clothes collection costs | 15,935 | 15,700 | ||
| 141,956 | 126,822 | |||
| Share of support costs lace note 6) | 85,386 | 87,277 | ||
| Share of governance | costs (see note 6) | 2,280 | 288 | |
| 229,622 | 214,387 | |||
| Analysis | by fund | |||
| Unrestricted | funds | 228,802 | 214,387 | |
| Restricted funds | 820 | |||
| 229,622 | 214 387 |
| Support | costs | |||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | |||
| costs | costs | |||||
| 6 | K | |||||
| Travel | 136 | 136 | 4,115 | |||
| Computer | running | costs | 6,924 | 6,924 | 4,674 | |
| Premises | costs | 2,670 | 2,670 | 5,379 | ||
| Other costs | 13,944 | 13,944 | 12,325 | |||
| Rates | 61,712 | 61,712 | 60,784 | |||
| Accountancy | 780 | 780 | 288 | |||
| Bookkeeping | 1,500 | 1,500 | ||||
| 85,386 | 2,280 | 87,666 | 87,565 | |||
| Analysed | between | |||||
| Charitable | activities | 85,386 | 2,280 | 87,666 | 87,565 |
| The average m |
onthly number of employees during th |
e year was. | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Employment | costs | 2021 | 2020 |
| 6 | E | ||
| Wages and salaries | 36,525 | 36,076 |
| Computers | ||||
|---|---|---|---|---|
| Cost | g | |||
| At 29 February | 2020 | 2,719 | ||
| At 28 February | 2021 | 2,719 | ||
| Depreciation | and | impairment | ||
| At 29 February | 2020 | 1,336 | ||
| Depreciation charged |
in the year | 804 | ||
| At 28 February | 2021 | 2,140 | ||
| Carrying amount |
||||
| At 28 February | 2021 | 579 | ||
| At 28 February | 2020 | 1,383 | ||
| Oebtors | ||||
| 2021 | 2020 | |||
| Amounts falling due within one year: |
R | g | ||
| Trade debtors | 2,785 | |||
| Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | |||
| g | R | |||
| Other taxation | and social security | 2,163 | 1,636 | |
| Trade creditors | 940 | 286 | ||
| Other creditors | 521 | |||
| Accruals and deferred | income | 3,717 | 3,394 | |
| 6,820 | 5,837 |
| 12 | Analysis of net | assets between | funds | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| R | R | A | F | f | F | ||
| Fund balances at | |||||||
| 28 February 2021 | |||||||
| are represented | |||||||
| by | |||||||
| Tangible assets | 579 | 579 | 1,383 | 1.383 | |||
| Current assets/ | |||||||
| (liabilities) | 56,187 | 1,384 | 57,571 | 46,432 | 1,918 | 48,350 | |
| 56,766 | 1,384 | 58,150 | 47,815 | 1,918 | 49,733 |