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||||Page Number|
|---|---|---|---|
|Reference and Administrative||Details||
|Report ofthe Trustees|||5-10|
|Independent
Examiner's|Report|||
|Statement ofFinancial Activities|||12|
|Balance Sheet|||13-14|
|Notes tothe Accounts|||15-21|
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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|Unrestricted|Designated|Restricted|Restricted|2020-21|2019-20|
|---|---|---|---|---|---|---|---|
|FROM:||Funds|Fund|Funds||Total|Total|
|||||(note|9)|Funds|Funds|
|||||E||E|E|
|Income||||||||
|Investment
Income (see note 2)||359||||359|233|
|Charitable
activities||||||||
|Partnership
Contributions|(see note|130,950||||130,950|129,250|
|3)||||||||
|Other charitable||5,600||||5,600|7,595|
|GLA grant (see note 9)||5,000|||45,000|50,000|9,000|
|Gifts in kind|||||||7,722|
|TOTAL INCOME AND||141,909|||45,000|186,909|153,800|
|ENDOWMENTS||||||||
|EXPENDITURE ON:||||||||
|Charitable
activities (see|note 4)|120,571|14,286|||134,857|126,141|
|TOTAL EXPENDITURE||120,571|14,286|||134,857|126,141|
|Net Income/(Expenditure)||21,338|-14,286||45,000|52,052|27,659|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward:||59,354|40,000|||99,354|71,695|
|TOTAL FUNDS CARRIED FORWARD||80,692|25,714||45,000|151,406|99,354|
|||Unrestricted|Designated|Restricted|Restricted|31.03.21|31.03.20|
|---|---|---|---|---|---|---|---|
|||Funds|Fund|Funds||Total|Total|
|||||(note
f|9)|Funds
E|Funds
f|
|FIXEDASSETS||NIL|NIL||NIL|NIL|NIL|
|CURRENT ASSETS||||||||
|Debtors (see note 7)||23,600||45,000||68,600|16,252|
|Cash at bank (including|designated|108,467|25,714|||134,181|111,807|
|fund)||||||||
|Sub Total (current assets)||132,067|25,714|45,000||202,781|128,059|
|CREDITORS||||||||
|Amounts
falling due within one year||51,375||||51,375|28,705|
|(see note 8)||||||||
|NET CURRENT ASSETS||80,692|25,714|45,000||151,406|99,354|
|NET ASSETS||80,692|25,714|45,000||151,406|99,354|
|FUNDS||||||||
|UNRESTRICTED FUNDS||||||||
|GENERAL||80,692||||80,692|59,354|
|DESIGNATED (see note|9)||25,714|||25,714|40,000|
|RESTRICTED FUNDS||||||||
|GLA GRANT||||45,000||45,000||
|TOTAL FUNDS||80,692|25,714|45,000||151,406|99,354|
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|||2020/21|2019/20|
|---|---|---|---|
|2.|INVESTMENT INCOME|||
||Bank account interest|359|233|
||PARTNERSHIP CONTRIBUTIONS|||
||Amounts
receivable from supporters|130,950|129,250|
||2|021|continued|||||
|---|---|---|---|---|---|---|---|
|4.|EXPENDITURE||2020/21|2020/21|2020/21|2020/21|2019/20|
||||f|Designated|f|f|f|
||||(Unrestricted)|Fund|(Restricted)|(Totals)|(Totals)|
|||||(unrestricted)||||
||Charitable
Activities:|||||||
||Staff costs {see|note|106,488|||106,488|99,532|
||5)|||||||
||Consultancy|||14,286||14,786|7,044|
||SupportCosts|||||||
||Payroll||717|||717|414|
||administration|||||||
||Travel||40|||40|1,230|
||Telephone||1,492|||1,492|1,353|
||Server||3,439|||3,439|545|
||Office supplies|&|800|||800|729|
||furniture|||||||
||Meeting costs||||||358|
||Computer||80|||80|1,462|
||hardware
&|||||||
||software|||||||
||Staff training|||||||
||Insurance||756|||756|674|
||Marketing
&||||||9,725|
||events|||||||
||Subscriptions||3,500|||3,500|1,259|
||Sundry costs||1,221|||1,221|611|
||Sub totals||119,033|14,286||133,319|124,936|
||Governance
Costs|||||||
||Independent||960|||960|900|
||examination
fee|||||||
||Trustee expenses||||||15|
||Board meeting||||||202|
||costs|||||||
||NCVO Trustee||515|||515||
||Guides and|||||||
||membership|||||||
||Annual
Return|and|63||||88|
||other costs|||||||
||Sub Totals||1,538|||1,538|1,205|
||TOTAL||120,571|14,286||134,857|126,141|
||EXPENDITURE|||||||
|4.|EXPENDITURE-|||2019/20|2019/20|2019/20|
|---|---|---|---|---|---|---|
||Continued|||f|f|f|
|||||(Unrestricted)|(Restricted)|(Totals)|
||2020 COMPARATIVE||||||
||Charitable
Activities:||||||
||Staffcosts (see|note 5}||99,532||99,532|
||Consultancy|||144|6,900|7,044|
||Support Costs||||||
||Payroll|||414||414|
||administration||||||
||Travel|||1,230||1,230|
||Telephone|||1,353||1,353|
||Server|||545||545|
||Office supplies||&.|729||729|
||furniture||||||
||Meeting costs|||358||358|
||Computer
hardware|||1,462||1,462|
||&software||||||
||Stafftraining||||||
||Insurance|||674||674|
||Marketing L|events||650|9,075|9,725|
||Subscri ptions|||1,259||1,259|
||Sundry costs|||611||611|
||Sub totals|||108,961|15,975|124,936|
||Governance
Costs||||||
||Independent|||900||900|
||examination|fee|||||
||Trustee expenses|||15||15|
||Board meeting||costs|202||202|
||NCVO Trustee Guides||||||
||and membership||||||
||Annual
Return and|||88|||
||other costs||||||
||Sub Totals|||1,205||1,205|
||TOTAL EXPENDITURE|||110,166|15,975|126,141|
##
||||2020/21|2019/20|
|---|---|---|---|---|
|STAFF COSTS|||||
|Gross wages|and salaries||75,104|69,982|
|Employer's|National|Insurance|3,940|4,276|
|Employer's|pension|costs|27,444|25,274|
|Total|||106,488|99,532|
##
|DEBTORS —AMOUNTS|FALLING DUE|FALLING DUE||2020/21||2019/20|
|---|---|---|---|---|---|---|
|WITHIN ONE YEAR|||||||
|Partnership
Contributions||receivable||4,500||16,000|
|Other debtors and prepayments||||64,100||252|
|Total||||68,600||16,252|
|CREDITORS —AMOUNTS||FALLING DUE||2020/21||2O19/2O|
|WITHIN ONE YEAR|||||||
|Independent
examination||fee||960||900|
|Staff expenses||||||181|
|HMRC||||||2,003|
|Other creditors||||415||121|
|Deferred income||||50,000||25,500|
|Total||||51,375||28,705|
|MOVEMENT IN FUNDS|||||||
|||As at|Income|Expenditure|Funds|As at|
|||31.03.2020|||Transfer|31.03.2021|
|UNRESTRICTED FUNDS|||||||
|General funds||59,354|141,909|{120,571)||80,692|
|Designated
Fund||40,000||{14,286)||25,714|
|RESTRICTED FUNDS|||||||
|GLA Grant|||45,000|||45,000|
|||99,354|186,909|(134,857)||151,406|
##
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|2020 COMPARATIVE MOVEMENT
IN|2020 COMPARATIVE MOVEMENT
IN|FUNDS||||
|---|---|---|---|---|---|
||As at|Income|Expenditure|Funds|As at|
||31.03.2019|||Transfer|31032020|
|UNRESTRICTED FUNDS||||||
|General funds|31,695|137,825|(110,166)||59,354|
|Designated
Fund|40,000||||40,000|
|RESTRICTED FUNDS||||||
|GL Hearn (gift in kind)||7,722|(7,722)|||
|GLA Grant||8,253|(8,253)|||
||71,695|153,800|(126,141)||99,354|
|INCOME AND ENDOWMENTS FROM:|INCOME AND ENDOWMENTS FROM:|Unrestricted|Restricted|Restricted|2019/20|
|---|---|---|---|---|---|
|||Funds|Funds||Total|
||||(note
E|9)|Funds
f|
|Income||||||
|Investment
Income (see note 2)||233|||233|
|Charitable
activities||||||
|Partnership
Contributions|(see note 3)|129,250|||129,250|
|GLA consultancy||1,745|||1,745|
|GLA grant IWM production|and launch|747||8,253|9,000|
|Other charitable
income||5,850|||5,850|
|Gifts in kind||||7,722|7,722|
|TOTAL INCOME AND ENDOWMENTS||137,825|15,975||153,800|
|EXPENDITURE ON:||||||
|Charitable
activities (see|note 4)|110,166|15,975||126,141|
|TOTAL EXPENDITURE||110,166|15,975||126,141|
|Net Income||27,659|||27,659|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||71,695|||71,695|
|TOTAL FUNDS CARRIED FORWARD||99,354|||99,354|