REGISTERED COMPANY NUMBER: 07883243 (Eng]4nd and Wales) REGISTERED CHARITY NUMBER: 1156504 SERVE IlJ,i/ ort of the Trustees and Unaudited Financial Ststements for the Year Ended 31 Mareh 2021 for Serve On Limited Louise Newman & Co Ltd 2 Bath Mews Bath Parade Cheltettham Gloucestershir¢ GL53 7HL
n Limi Contents of the Finan¢ial s)ents for the YearEnded 31 M 20 Retrt)rt of the Tn*¢$ R¢Fw)rt of the Chairperson 2to5 StatEtneDt of FinaDcial Activities 8t09 Not¢5 to the Financial Statem Ioto 16 D¢tsiled Statrtnetti of FiDanc&al Aciiviti 17
Serve On Limitcd ort of the Trnstees for the Ye l March 2021 The trvstres who are also dirwtOf5 of the chanty for the puryxm of the Companies Act 2006. presem their report with th¢ fin¢la] statements of the charity foT the year ended 31 makn 2021. Th¢ m]SW£5 hav¢ adoptrd the provisions of Acwunting and Reportin8 by Charities". StsLemenL of Recommend Practic¢ applicabl¢ to cbariti&% preparÉng their accounts in a¢¢ordan¢¢ with the Financi ReportiD8 Stattdard applicable in UK and RUbliC of Ir¢latkd {FRS 102) {effe¢tive l January 2015). STRUCTUR4 GOVERNANCE AND MANAGEMEYT Covernin¥ document The charity i5 controlled by irs gov¢rnillg dow))enL 8 deed of trus( and coTrstitute5 a limited company, Jimited by gurntee. 14 defiTrbY th¢ Companies Act REFERENCE AND ADMINISTRATIVE DETAIIS Registered Company ttNmbtr 07883243 {EnglaDd alld Wales) Regl8tered Charlty numlxr 1156504 ReEiStered office Urtit 9 Chilmark Busincss Centre Salisbury Wiltshire SP3 5DU P S Rose (Resi8lled December2020) Abb&8 Dhanni Simon R Edwatds Nicholas Mathew Louise Nico]aou {Resi8nol S¢p*mber 2021) P¢t¢r R Old {Resi8ned September 2020) J¢Mny M N Smith Company Secretary Independent examlner Louis¢ N¢wman & Co Ltd 2 Bath M¢w5 Bath Parade Chelienha Glouce5tershite GL53 7HL Approved by ord¢r of the board of trustees on................_..-...............-..... signe4J on its behalf by..
ort of the Chai the YearEnded 31 Mah 2021 Introdurtion Since tsking overthe Chair of the Trustees in early January, 1 ty)ntinue to feel immense pride in the charity and admiration forthc volunt¢¢TS who are tbe wence of wbat Serve On is &$ an organi5ation. Havin8 had Covid mysrlf, I can attest to the significant Linpact this pandemics has had on llLemFKrship and ourcommunities as well as the county snd beyond. Some membcrs were fi]rlollgW whil$1 others lost their jobs. Many of us fortunate to stsy in work strnggleAI to keep busine& viabl It is rAy belief that 2020 is aaj infl¢thion &tforth¢ ¢battty. Lik6 many voluntary organisation5, WG have bccn disrnpted #nd struggled for fundin& So now we need kn tske strd of the situioD anddecide IM)w we are going to go forward a ¢h2rity in th&%e'iiew DOrnl. titnes. I would like to thank each and every 00¢ of the voluDteers atHI fri¢ads who twve gone aknve and bey(rt)d iti such challengll8 lime& Jery Smlth ChairofTrts&te Exeeudve Summary By any me&re. the 2020- 2] yeaT has becn an extraordinarily chatlenging pmod of tirne. But in this ttme of ttist Sery¢ On volunteer5 have CQTwaatly demonstratrd fortitudq and community spiriL The charity was creatsd to giv¢ n¢w purpose lo peopl4 to help them develop IdP arml use their skills in tim¢$ of disaster. home and ab and they have <b)ne that lime and time again. While it has undoubtedly been a trdutnatic tim¢ for many. ]lUding of our rnemtwship. Our thoughts rernain with those who have suffett4 and rontinue to suffer. thc cffe£ts and fallout of the paDdcmic- particularly th¢ uncertainties around health. ernp10ent and the lockdowll& FiJan¢ially, and Logistically, it could bardly havebeth a nM)re diffiltpU1(l for the ¢brity, and we remain hu8¢ly 8ratefiJl for ongoing support from the The L4wson Trus4 the Naliollal Lottery CommuTrity FLtDd. ABF ¢h¢ SoldL¢f5 Charity and SSE. as well as new help from the Veterans Foundation and <th¢r5. We hope that they feel pud ofwhat memb5 have achieval aTrJ PmId of theirpart in helping voluntras to h¢lp thcir CODmiunities. The squeeze ttmt we have f¢lt on owin¢(D< itt with w nwiy h$ been considerable. In spite of thaL we have Mallag Èo grow 2$ 3ll orgatijsatio found new ways to worL aDd ¢ollaborated witb like-mind¢d volunt¢er5to always achi¢v¢ the best w&sible oulcomes. This time last year. ourvolunteers had 8]re8dy beg the critical work to help distribute Persortal Protective F4uipment {PPE) and to out welfarc che¢ks on thouth of wleniially vulDcrabl¢ r¢sidellts una¢¢oullttd forby lo1 authorities. But they have 8olle on to a¢bieve so much mor< and not onlyrlated to the 1¢. CtsTDnavirus and our volunt#rs have na]nd TEady to res trrougk*ut the past twelve month& On¢ of th¢ positlves to come out of thr pandanic ]Jas bccn th¢ sur8e io voluutrring around the country aDd S¢Th¢ Oo h&% proved a mod¢l of how to harn that gixxlwall. Most exciting of all has been the inv21llable contriblonS thTouglMTrUt the year from our fornier and new Res¢u¢ Rooki¢s, and the recrnitmcnt of more young people keen to Serve thetr communities and beuer themselves irl the
Organisation Aedvlty: April 202O- Mareh 2021 At the Start of the Financial Ycar (FYI in April. Serve OD bad help•4 to disttibule tnore than 2.3 million dtsperdtrly-n¢eded items of Pn01 Pro¢¢ction Equipment (PPEI kha]f of Hampshire Couttty Cou]1 and Hampshirc & Isle of Wight Local Resilience Foru in coltthlration with Hants & Bucks 4x4 RasrKTrns¢. We had 8150 ttell coordinating othervoluttthry p5 and with the elTofis of volunteer% over 3.¢Mb we]fare check5 on tKJt¢niia]Iy 74u]Dernble refjid¢nts wbo Wiltshite Council hwl beea unable to reac Key to this was th¢ r¢markable adaptability of ourvoluDteer& In partKular. a nurnbcr of th¢ our R¢s¢ue Ri)okie$ h¢lp¢d to develop. alm1 overnighL a[f)lical throu which we wue abl¢ to cimxdinate lone volunt¢¢rs out on the 8rourtd. It meant Setve On memb¢t& alon8 with volunte¢r5 from WiltshJT¢ Court¢il. SARAID Avon CRT, SPEAR Se4rch and R¢scue, British Red Cross, Wiltshire Searcb and Rescue. Re:Aci Dis&st¢r Reswtrnse and Dorset aDd Wilrshire Fire 2Dd Rescue SeThice Uld all be safely w mdJ"vidual via a neThvork of otiJille.liDked, home.based Serve ( oTations room volunteer With schools preparing open again after the first Ikd the Salisbury Conllrrity Resi]ierv Team volunteered to help Si Mark's Jullior S¢h(MA and WyrwJbn PgTk IDfanrs School in Sa]i5bury to preptt ftrrd fe return of clas in June 2020. Tog¢th¢r with head tea¢h Gareth FlemitL8ton our dozen orso volunteets came up wirh a plall and coordiDafyJ 30 parent volunteers to moye furniftwe. clean. and mark safe ajras and rout&s into, thrnugh and out of the schoDI. The help for vuln¢rabl¢ r&%idents eontinuaL particularly thath to the ¢ffoTts of volullteers in Pottsmouth and Worthit and with lockdovm r¢strirtions sed, ther¢ w$ 8 ¢haDLf for our teaDJs LO rebjrn liye trainin8. Thc Dog Team wok advantage of the relgMion to put of the dogs through a stsKk test to ensure they were safe to be around liv¢4to¢L The time between lockdoTrvns w&$ also putto goLMJ use in combinitsg training with sUPPOrt tr) th¢ ¢ornmunity in a proj¢ct to repair the historic weir 8t Avoncliffe, ne2r Bradford on AvorL The Town Ctsuneil had expres8ed th¢ fear that if the weir collapsed it would lowerthe level of the River Avon to such aD extent li would have an in]PACt on the tOWD'8 ecollonry as w¢ll as the local ecology. We therrforE to help carry (wjt a temrM)rdry repair the 16th cenw wetr and ittitial risk analysis visits were caTried oui. Volunteers from acro the charity SUPPOrt the welr repatr tssk over number of Week. Oll ont of the Saturdays, we were delighted to ho4 Ri¢h8rd BrowDin8 from Gravity JnibJstsi&s. Richard has become well knowtl for his'lmn Mgn. flying suiL His visit demoThthted a ro idea of how such capabilities could b¢ inte8raied in response operallons. In another example of combit)ing tsaining with cornm]ty Sa]istrAY CRT ¢ombined Wdter rescue training witb a clean-up of Thyo stretches ofthe RiverAvon through th¢ city. workitlg with Salisbury Ciry Council and tbe Environment A8eiJcy. On a differ¢ni river. a Bank Holiday WeekeT Saw volunteers providing Safety cover forth¢ Great Amersbury Dlldt Race organised by Stortehenge Chwnber of Trade. Search Dog Mollywas re¢ognised as a WOW- WiltsltiTe OtiOnal Wonder- for hervrsits. with Cornm]ty First Responder and Serve On handlerJame4 to offerweljness &pport to fronrfine 8mbulAncc crew5. Th¢ Dog Tcam also enjoying thc easin8of restrictions in orderto continue trainin& vknil¢ In*rnatiOThal Rwon Team tberS wete back on the trdining gr(xmd at 1]malL ptxtssiD8 p18 al shorin8 and tXLttiti8 Elliot Brown watrhe5 through thesrpaces in'disa5ter' conditioD& W¢ 5tfM)d up teams for two potffltial Overs deploymcnts: to CrDatia for flooding and Beirut afterth¢ dramatic explosion. Ultimately w¢ did#oi deploy pnn¢1. but such events do allow u$ to l¢a5t practice our preparation pmcess. The charity held ts firsr Anjiuai Geoeral Meeting h(thl by Etttrain Spac4 slWing once more what a 80(xl fit Serve OD is with the veieralls. charity.
The re-pufF¥)sing of the forn HQ Land Forces site in willo alld the re-developmelli of the old ET5kine Barracks by Our Enterprisc, Rcthow Homcs and Wiltsjn Community Land provid¢5 housing and enteTi5e-baSed Si]p for Iraiisitionins military vet¢ra115. as well as a b&Y for Salisbury Community Resili¢nc¢ Team. The incredible work of Dog Team volunteers PAid off whenthey and their th85 were to the tC5t by examinerB at)d p&8sed with l]yiug coLours. so w¢ had three Dewly-qualifiai spe£ialist ¢ksg halldi in A Searcb, Trailing and Victin) Recovery. volUnerS from across th¢ ChtlY Sup>rted the development of (kncutnents for EVOLSAR. the European Association of Civil Protection Volun¢eers' supportin8 th¢ blIClOn of ket Man]$ on water rescue and canin¢ search. By November, the courrtry was back iTrto l(Kkdown. It mc8nt our volLfftteers went back to Lxryin8 Out welfare check5 OD poielltiaily vu]ner2ble resIdeti and crdinatIng Ie-M1[d volunteers from other groups to do the same, with thattks io Fiv¢ 'verS tLisur¢ Centre wbich PTovided qbace fora of (yerdtio We were proud t(p be Twned 'Best Clwity Emergcncy Te•m 2020. in the annual Scwth¢rn Ertterise AwlL The t¢mpordry easiD8 of lo¢kdowtt saw OUT volunteers carrying outfjrst aid training in orderto remain ready to h¢lp in an em¢rg¢Tl. while others help Salisbury City Council u¢a an upjated flo(Ml plan. What Was already aD extrdorthrary festive period ballse of Covid be¢amc tnore fraught as widespffad lloodiDg hit the Midlands from Glouc&stershire io Cambridgeshire. with authoriues warning of a risk to life. It's what our volunteeys train for 50 wha4 in Bedfor&h]re, 10,(W residents were at risk from the rising fl(x>dwaters, the Local Resilience Forum &sked Serve On to go on 5tand.by ty support local fire 8tKI rescue seThi¢¢s. On chris Day, when they ought to have been relaxit)gwith family. we manag•1 tgether ateam of no fewer than 30 trdined volunt¢¢rs, including a boat team from a $isterrharity SPEAR. While team lead¢t5 5p¢nt Christsn&s Day planning and carrying out risk assessmen the Yohmteers kii ready to dq>loy on Boxsng Day. Only at I Ipm on Christm&s Day were they stood down from imtnediate deployinenL though they stayed on standby as Storni Bella threatened. The stsrt to the New Ye8r, for Xpme of our Portsmouth CRT wolteCT5 and our colleagues from Hants & Berks 4x4 Response. was spent trainin8 to carry out Covid testing on HGV drivers waiting to tske frei8htthrough th¢ IntnatiOnal tertnillal at Ponsmouth Doc At the same till. S¢tv¢ On was akn on Stsndbyto r¢swMJ in the event of fc4Tcd snow Ch ready w help run Hampshire County Council's emer8ew Snow C¢ll along with fellow volwers from Hants & Berk$ 4x4 R¢5pon8e. Mercifully. they were lloi needcd. but at th¢ end of the month our voluDtews We on standby yet a8aiD as Stonn Christoph wak hav(x with more tloodtng acros5 the North of FAJgland IT the Midlanth. Thcy were still helping with the Covid t&stin8 and stepping up to proTrith vaccination sw help2Dg athospita]s Alld GP surgery locatioJ]s. Meinwhile we w¢ff a]so supportin8 counsellitig ond mental health help foryoung Pk. and the 1kn8 Tewn chtyied out a numb¢r of setisitive area ¢b¢S ft&sIg people. Still ourvolwit¢¢rs mana8ed to LW Out reartraIin& *Japting to the new l¢xkdown by switchin8to remote l¢arnin& the Salisbury and P(th¢Juth CRTS combining jointly offer online8#408¢1 While other tasks iu the comTLwnity cot)tinue¢ a ncw kit van courw of th¢ National IATrttery Commw)ity Fund w&8 really beginning to PTDV¢ its wortlL The teai]]5 were able io refttrn to livE open-air trainin& and the Community Resiliertte Teams and International Response Teams took the op[KjrnIry cheeL service aNJ updaie theirTeseue kit while also carrying out organisation-wide ¢)nlin¢ tsainin8 on our Jmv t¢am and equiptnenl maDag¢ment systCTll with D4H Re4ditt¢8s aThJ Response. Welcorne warmer weathtt grttied the LX)8 Team's renrn for the fitst traiDin8 sessions of Sprin& and it was ajso the
very start of the training journey for new dog rlts Ella and Skyiar. Earthquakes in Greece and off the co&8t of New Ze4]attd the day befoye th¢ ITJmationa] Rwse Team gathered for trainin8 were a timely reuLind¢r of the for them always be ready. Refiectin8 with the r&4t of the nation on a yearof pandoni¢ on mCh 23. Serve On was ableto l¢y)k back on more than 4,000 welfare cheeks cartied OUL 4.5( miles driven by volullt¢ers 480 howE of volunteetsupport for the vaccine rollout and more than 2.5 million individual items of PPE distribute4L Fln21hees Th¢ annual finaDcial report accomponi¢g this th)CUML The key figurcs are.. • Income to 31 March 2021: Expendille to 31 March 2021.. . Totsl funds Carried forward: £157,465 £136.623 £2tXI,821 IDSIITllte The charity struggl¢d with insurance this year. cAEthe1¥al. due in March 2021. was dlIned by ow existing ulldetwrit¢r. We wue 8iv¢n 30 days gTaC¢ io find atsother itisurer. It tk another two bri*¢rs to find a company that WOLLld toverb)th our water rescue and overseas dq)loyment trainthg. Th¢ OV¢Tall inSLwanc£ premiunj has n¢4rly doubled.
cndent kni ort to the Tru#ees Indep¢lld¢nt exmlDer's report to the trtee3 ofstrye On Llmlt¢d ('the Companyry I reptht io the charity Intee$ on my examination of the accounts of the Company fot the year end1 31 Mah 2021. RttpoDslbllltle$ basis •f report As the ¢harity'5 trustees of the Company (and also its dir f¢)r the PUTrrt)ses of company law) you are restM)nsibl¢ for th¢ pr¢pAration of tbe accowxts in aGcordance with the r4ulr¢nllts of the CompaDi¢s Act 2(X)6 IlhE 2(M)6 A¢VI. Having satisfied rnyself that the acwjnts ofthe Company are T¢ reqllid audited Part 16 of the 2(M)6 Act aDd are eligible for independ¢nt ¢xamit)aiioty I report in resrttt of my examiltIOn of your chariiY$ accounts as canied out under section 145 of th¢ Charities Aci 2011 {Ihe 2011 Art). Ill anying OUL my ¢xamination I have followed the Dir¢¢tions given by the Charity CtsJwnissi¢)n U[erSeCtIort 145(51 (b) of the 2011 ACL llldeptndent eumlner's Jtslemen¢ I have completed my exarnination. I confinn no rnatters have come th my attention in c4)nD10ft with the examination giving me caus¢ w believe.. accounting r¢¢ords wcre not kept in res1 of the COttY &8 Tequiralby se¢tion 386 of the 2006 Act,. or the aceounts do not a¢¢ord with those record%. or the aceounts do not comptyw2tb the aCCoLting Wu]remts of section 396 of tbe 2(X16 Act otlLer thall any requiremeni that the a¢¢ounts give a true athl fairview Iwhi¢h is tLOt a matter considerd as part of an ityjependent examinatioo,. or the accounts have not Fen prepared in acc(thce with the methods gnd prilpleS of the StaÉem¢nt of Recommended Pr8Cti(% for accounting and rewrtiD8 by cbarities lapplicable to charities prepry their accounts in ¢0[a1C with the Financial RertINg Standard aN>licable in the UK and Republic of Ireland (FRS 102)]. I have no con¢ems and have eome across no othff mattels in connection wtth the examination tts which attention should b¢ th#wn inthis re[rt in ord¢r io ellable a prow Und¢r$t•ing of the accounts to be reachfyl [ul8t N¢wnJan & Co L A.C.C.A Louise Newrnan & Co L 2 Bath M¢ws Bath Pardde Chelt¢nhallL Gloucestershi GL53 7HL Page 6
Ststcment of Financial Activities ear Ended 31 March 20 31.321 Total fi]nd8 31.3.20 Totsl fun furyl Restricted fimd INCOME AND ENDOWMENTS FROM Donations and lewdcies Ch8rltable #divitles Trdining Dyrtment of Transwt Evo15ar The ClothworkeTS Foundatio The For¢ Th¢ National IA)ttery 98254 20251 118.505 53.509 250 45,908 14,660 16,675 5.oc 28.41M) 28.4(K Invegttllent itKome 310 310 350 98J14 58,651 157.465 131,102 EXPENDITURE ON Raisin8 funds Charitable actlvld¢s Training Projeci Delivery Services Equipment Markeung & Publicity Volunteer Trainin8 Depre¢iation 19.637 7.525 27.162 35,275 4.134 17.942 15271 4,134 35,782 34.138 22,131 60,239 18.543 102 220 11,57L 23.805 17,840 18.867 1357) 15,478 10.423 4.120 4,620 380 3.763 20,098 10,803 Other 743 743 713 Total 83271 53.352 136.623 172.599 NET INCOLKF4EXPENDITURE) 15.543 5299 20.842 141.497) TrgnsferB betw¢¢tt fumds 37.554 Net movement ID funds 53.097 {32J55} 20,842 141.497) RECONCILIATION OF FU.NDS Tot*1 fund8 brought fonward 50296 129.683 179.979 221,476 TOTAL FUNDS CARRIED FORWARD 103 97.428 2.82] 179979 The notes fonn part of thtse fman¢ial staiemthts Page 7
31.3.21 Totsl fimds 31.3.20 Total fisnds fijud Restricted fijnd Not FIXED A&SETS Tangibl¢ assets 21IKK 12,322 34J22 32,762 CURRENT ASSETS Stocks Debtors Prepayments and accrued income at baDk and in hand 1,137 1,909 9.937 202 405 12,697 173.384 218 151 65.527 173 J84 238.911 215.388 CBEDITORS Amounts falling due within y¢4r io 15. (88278) {71412} (68,171} NET CiJRREf4T ASSETS 81 166.499 147217 TOTAL ASSETS LESS CURRENT LIABILITIES 103J93 97,428 2(Ml,821 179979 I¥ET ASSETS 103J93 179979 FUNDS Unrestrided furML R¢strict¢d fun&% 103.393 97.428 50,296 TOTAL FUNDS 179979 The notes fm prt of th¢4¢ fJnanciaE Swcfflcnts
Balance Shed- continutyj 31 March2 The charitable company is entided to exemption from audii Section 477 of the CoTwies Aci 2(K16 for the year ended 31 Mah 2021. The member5 have t1 yeqwred the ¢omp8ny to obtatti an awjit of its finatt¢i#l statements foT tkn ar elldgj 31 March 2021 in accord8]Th with Sttiion 476 of the Conynies Act 2¢I)6. Th¢ lte¢S acknowled8¢ theirryonsibilities for ¢nsuring that the charitable COM}Y k¢ep5 accowitiD8 rttonl% that comply with Sections 386 and 387 of the Compallies Aci 2(K16 and prvi fLnaucial stalemenL% which gtve a tN¢ and fair view of th¢ thte of affaiTS of the ¢haritsble company 8s at the end of each fmancial Y and of its surplus or deficit for ¢a¢b finaLa1 year in a¢¢oTdance with the requirements of Sections 394 atMI 395 and which oth¢rwi5e comply wjth the requireMts of the Cornpani¢s A¢t 2(X)6 re[Illg to financial stsiements, so far asapplitable to the charitable co]wy. ThC financial $tat¢Tnents have be¢n prepared ID acwdance with the pn)visions appliL>ble to tharitable COTt2panie5 subject to the small companies te8im¢. The fllkncial statements were approvd by the Board of Tnjstces on ............-....L.(...... ts I its bebaif by.. . and were si8ned on Trus ITh¢ notrs fornj prt of these finwial statemcnts
n Lirni Notcs to the Financial Statemrnts for thc Year Enthd 3L March 2 21 ACCOiJNTINC POLICIES Basis of prep8rfng the finand81 ststejnents The financial statements of the charitable wfftpany. whith is a publie benefit eniity FRS I2. have PTepard in a¢¢oidance with the Charities SORP (FRS 102)'AccounÉing &t)d Reporting by Charities.. Ststement of Recomrnenda Pwtice applicable w charities preparthg their accounts in A¢rde with the Fitlancial Reportillg Stsndard applithle in the UK attd Republic of Ireland {FRS 102) (effective l Jantjary 20151,. Financial Rep)rtin8 StaTh4ard 102 The Financial Reporting Standard applicable in the UK and Republic of Ir¢land and the Conjpanics A¢t 2006. The fin&nciai statemcllts bave Ix¢n prepared u[er the bisrorical cost tonvention. Jneome All incom¢ recognistij in the Swemem of Fitwicial 0ce the ch8rity has ¢ntidanent to the fiind it is probable th¢ Incon will be e1Ved aTrJ the oUnt be measured reliably. Expenditure Liabilities are r¢¢ogDiKd u ¢xpenditure a5 SfX)D &s there is a leg8] or CODStnWsve obligation committtt)g the charity to expenditure, it Is probthle that a transfer of e(x)nomic bcttfjts will be Tquired in sett]emeTLt and the anLOWlt of the obli8ation Can be measured reliably. Expenditse is a¢¢ounied for on an aCenlS basi5 and has been cl&ssified UTer headin8s thxt ag8rega all coll relaied to the category. Wheie tosts cannot be directly atiribut¢d ¢0 patticular head]n85 they have been allocated to activities 00 a basis consistent with the use of r¢sources. T8ngihle flxed Mets Depreci81ion is provided at the following anTMal rates in order to write off each &8set ov¢r its e4tinBted us¢ life. Stotks stks are vlled the lower of ctht and net r¢a]isable valu4 after DJ8km8 du¢ allowance for obsolete attd slow moving items. Taxatlo The charity is exempt from Coqm)Tati( tax its charitsble 8ettvities. Unrestricted funds ¢•n be used in accordantt with the chatitablc objtttives at the discretion of the Inlee$. Restricted funds can only be Sed for particular rtstritted purposes withan th¢ objects of th¢ charity. R&rictions 8risc wheD wified by the donor or whuE fimits are 58i5eAJ for particujar restiicted purposes. Further explanation ofthe naDJre and ]Mupose of e4ch fund is included in the notes to the )Inanci819tatements. INVESTMENf INCOME 31.321 31.3.20 Int¢test receivabl¢- trading 310 350 Pa8¢ 10
On Limited Notes to the Finartcial Sthtements- continued for the YearE 3L March 2021 RAISING FUNDS Rlsthg donxtioDs And Jegxies 31.3.21 31.3.20 NET INCOMEJ(EXPENDTfuRE) Net IT0(eXptffj i$ 5tsted aft charwnW(i¥editiD¥): 31.3.21 31.3.20 Depreciatioth- ovffled assets Swplus oth disposal of fixed &8set 18,921 11.570 TRUSTEFS. REMUNERATION AND BENEFITS Ther¢ w¢r¢ no trustees, remull¢rion QT otherbenefits for the yetr ended 31 March 2021 nor for the year ended 31 MaT¢h 2020. Trust¢u' expemes There were no tsusteed ¢xp¢ns¢s paid for th¢ y¢Ar ¢nd¢d 31 March 2021 JTror for the yw rndcd 31 Mar¢h 2020. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIFS Ullr&4trictal Tijtsl funds INCOME AND ENDOWMENTS FROM DoJ]aliot15 and legacies Cbarft#bk *¢tivities TTrining Departtnent of Transt Evolsar 45.174 8,335 53.509 44,785 1.123 14.660 16.675 45,908 14,660 16.675 Investment incon 350 350 Tol41 90JCrfJ 40,793 131,102 Pagell
Serve On Limit&1 Notes to the Financial Statements- contin f rth¢Y¢arEn 31 March 2021 COMPARATIVES FOR THE STATEMENT OF FINAI¥CIAL AcnviTIES. coMtinu£d U¢StriCted Totsl funds EXPENDITURE ON Raising futMIs Charitable attfvltles 33.1ts1 2.171 35,275 22.131 24.023 16.567 102 150 1229 23.805 22,131 60,239 18,543 102 220 11,571 23.805 Projeci Delivery Services Equipmeni MaTketing & Publicity Volwit¢¢r Tr&intD8 Depreciatiot) 36,216 1,976 70 10.342 713 713 121.824 50,775 172.599 NET INCOMEJ(EXPEIWITURE) (31.515) {9.9821 {41,497) RECONCILIATION OF FUNDS Total futsdy brought fonnrd 81,810 139.666 221,476 TOTAL FUNDS CARREED FORWARD 129.684 179.979 Page 12
Serve On Limi N0tr6 to the Financial tatvllcts- continued for the Y Ended 31 March 2 TANGIBLE FIXED AE8 Computer u1pmt Motor vehicles Totals COST At I ApTÉI 2020 Additiojjs Disposals 43.028 18.099 38.035 7,381 81.063 25.480 At 31 March 2021 DEPRECIATION Ai l April 2020 Charge for ye4r Eliminated on disposal 30,181 8.945 88 18.037 9.976 48,218 18.921 3J88 At 31 March 2021 Nrf BOOK VALUE At31 Ma2021 34 At 31 Mareb 21Y20 12.847 STOCKS 31.3.21 31.3.20 DEBTORS: AMOUNT3 FALLING DVE wfnllN ONE YEAR 31.321 31.3.20 Trade debtors Undepositcd FLtt)ds Payables VAT 273 1.248 503 10,959 1.175 388 1.909 P8ge 13
Scrve Orl Limited otes to the Financial Statements_ continu l March 20 io. CREDITORS: AMouKfs FALLING DUE WITHIN ONE YEAR 31.3.21 31.3.20 Trdde tditOrS IRT Deployment fund Social se¢urity and other taxes Smth Pension Other credirors c[ner Deposits 20,643 15,0 993 iio 15,293 15,000 220 831 25 ii. MOVEMENT IN DIJNDS Net movement T]sfer3 At 1.420 At 31.3.21 UArestri¢t¢d funds 50296 15543 37554 103J93 Re8trleted fuwll Restricted 129.683 5299 {37,5541 97,428 179 200821 Net mov¢m¢ut in inclth in the above are &$ follo Incoming Resou¢5 expended Movement in fimds UnTestrkted fvnds 98.814 {832711 15,543 Rtstricted fad$ R&%tricted 58.651 {53.3521 5299 157.465 136.623 20,842 Pag¢ 14
rn11 Notes to the Financial Statements- contin forthey ded 31 March 2021 ii. MOVEMEIYT IN FtJNDS- eoniimoed Comparatlves for movem¢tht Net movemeni in fiujds At 1.4.19 At 31.3.20 UDrestrleted Funds Generdl fund 81.810 (31.514) 50,296 Re5tr1cted Fundj Restrickd 139.666 (9.983) 129,683 TOTAL FUNlkS 221.476 41.4971 179 979 Compardtive net movement in fuD(L% in¢h4led in the aknve are As follows: Resources ¢xpended Mov¢ment in funds Unrestricted futtds Gen¢rai fiubA 90J> (121.823) (31,514) Restrlded funds k¢styl¢j 40.793 150.776) {9.9831 TOTAL FUNDS 131 102 172 5991 A curreDt year 12 month$ aT¥J prioryear 12 nM)nths ¢oMbIn position is &8 follows: Na movement TrnnsfeT8 rn funds between funds At 1.4.19 At 31.3.21 unrestred General fiuLd 81,810 (15,971) 37,554 103.393 R¥trkted funds Restrictiaj 139.f 37.554) 97.428 TOTAL FUNDS 221476 200821 P88e 15
Notas to the Financial Statements- contin for the Year Ertded 31 March 2021 ii. MOVEMEKf IN FUNDS. coled A currettt year 12 and pticf year 12 months cornbiD net movem¢Di in fimd& included in ai¥>ve are &$ follows: tncoming Resources Movement in ¢xpended funds Unrtstrleted funds General fund 189.123 (205.094) (15,971) Restrlcted hnds Restricted 104.128 4.684) TOTAL FUNDS 288.567 309222 20 655) 12. RELATED PARTY DISCLOSURES There were ry) related parry traDSactiODS forthe yar 31 March 2021. Page 16
Detailed Ststement of Financial Activiti f the Year En(kd 3L M ch 2021 31.3.21 31.3.20 INCOME AND ENDOWMENTS Donations •nd kgades Gifts DonlOn$ Gift aid 116,336 50,355 118505 53,51YJ Inve5tJD¢nt Income Intertst r¢¢eivable- tsading 310 350 Ch4rlt*ble atknit ranrs 38.4(Kl 250 31,335 38.650 Total intoming rewurce5 157,465 131,102 EXPENDITURE Other tr&dlng iethti Fu[MIT]ng Expeoses 61 613 ChArltablÈ aetivities Project Delivery Equipment Ma]ketillg Trublicity Volunt¢erTrnining IL,179 34,138 14,599 18,543 102 220 23.805 8,606 2.965 4.571 12,262 10.621 8.218 Motor Yehicles Computer eqUipnt IA)s$ on S¢ of tan8Lble fixed as8¢ts 79,989 68,840 Support Costs Project Delivery Service Governxnce eosts A¢countaney and le8ai fees 55,830 102.433 743 713 Total re8oDrces expellded 136,623 172.599 P4et intomel{expendlture) 41497) This page not forni part of the financial stthments Page 17