| CONTENTS | PAGES | |
|---|---|---|
| Officers and professional | advisers | |
| Report of the trustees | 3to 7 | |
| Report of the Independent | Examiner | |
| Statement of financial activities |
||
| Balance sheet | 10 | |
| Consolidated Statement |
ofCashflows | |
| Notes to the financial statements | 13to 18 |
| Notes | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||
| INCOMING RESOURCES | R | ||||
| Incoming resources from generating |
funds: | ||||
| Donations and legacies |
2a | 493,925 | 493,925 | 284,592 | |
| Other Trading income | 2b | 15,561 | 15,561 | 34,787 | |
| Investment income |
2c | 18 | 18 | 129 | |
| TOTAL INCOIIING RESOURCES | 509,504 | 509.504 | 319,588 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities |
237,702 | 237,702 | 341,500 | ||
| Governance costs |
8,482 | 8,482 | 7,018 | ||
| TOTAL RESOURCES EXPENDED | 246,184 | 246,184 | 348,518 | ||
| NET MOVEMENT IN FUNDS |
263,320 | 263,320 | (29,010) | ||
| RECONCILIATION OFFUNDS | |||||
| Total Funds Brought Forward | 780,110 | 780,110 | 809,120 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,043,430 | 1,043,430 | 780,110 |
| 2021 | 2020 | ||
|---|---|---|---|
| Cash flows from operating | activities | ||
| Net cash spent | 263,302 | (29,139) | |
| Adjustments tocash from |
noncash items | ||
| Depreciation | 6,845 | 40,453 | |
| 270,147 | 11,314 | ||
| Working capital adjustments | |||
| Decrease/(increase) in debtors |
5,993 | 13,777 | |
| Increase/(Decrease) in creditors |
(4,576) | 8,308 | |
| Net cash flows from operating activities |
271,568 | 33,399 | |
| Cash flows from investing | activities | ||
| Interest received from savings |
18 | 129 | |
| Disposals oftangible Fixed |
Assets | 0 | 9,472 |
| Purchase oftangible Fixed |
Assets | (4,030) | (27,926) |
| Net cash flows from investing activities |
(4,O12) | (18,325) | |
| Net(decrease)fincrease in |
cash and cash equivalents | 267,556 | 15,074 |
| Cash and cash equivalents | at 1 Apdl | 233,507 | 218,433 |
| Cash and cash equivalents | at31 March | 501,063 | 233,507 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | TOTAL | TOTAL | ||
| 2a Donations | and legacies | Total | Total | 2021 | 2020 |
| E | E | 8 | |||
| Donations Received |
388,424 | 0 | 388,424 | 253,564 | |
| TaxRefund | 34,910 | 0 | 34,910 | 27,028 | |
| Gills in Kind | 0 | 0 | 0 | 4,000 | |
| Grants received | 70,591 | 0 | 70,591 | 0 | |
| 493,925 | 5 | 493,925 | 254,592 | ||
| 2b Income from other trading activities | |||||
| Fundraising | Events | 15,561 | 15,561 | 34,787 | |
| 15,561 | 15,561 | 34,787 | |||
| 2cInvestment | Income | ||||
| Bank Interest | Received | 18 | 18 | 129 | |
| 18 | 18 | 129 | |||
| TOTAL INCOMING RESOURCES | 509,504 | 0 | 509,504 | 319,508 |
| COSTS OF CHAR | ITABLE | ACTIVITIES B | YFUND TYP | E | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | TOTAL | TOTAL | ||
| Total | Total | 2021 | 2020 | ||
| F | E | F | |||
| Costs ofDirect Charitable Support Costs |
Activities | 237,702 8;482 |
237,702 8,482 |
341,500 7,018 |
|
| 246,184 | 6 | 246,184 | 348,518 |
| COST | S OF C | HARITA | BLE A | CTIVITIES | BYACTIVITY T | YPE | |
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Support costs | TOTAL | TOTAL | ||||
| Total | Total | 2021 | 2020 | ||||
| E | |||||||
| Costs ofGenerating Costs ofCharitable Governance costs |
Voluntary Activities |
Income | 1,264 236,438 0 |
0 0 8,482 |
1,264 236,438 8,482 |
34,206 307,294 7,018 |
|
| 237,782 | 8,482 | 246,184 | 348,518 |
| 6. | GOVERNANCE | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| Funds | TOTAL | TOTAL | ||||||
| Total | 2021 | 2020 | ||||||
| E | ||||||||
| Independent examiner's |
fee | 950 | 950 | 950 | ||||
| Other Governance costs |
7,532 | 7,532 | 6,068 | |||||
| 8,482 | 8,482 | 7,018 | ||||||
| Other Governance Costs related to professional |
costs incurred | for consultation. | ||||||
| 6. | NET OUTGOING | RESOURCES | FOR THE | YEAR | ||||
| This is stated after charging | ||||||||
| TOTAL | TOTAL | |||||||
| 2021 | 2020 | |||||||
| F | ||||||||
| Independent examiner's |
fee | 950 | 950 | |||||
| Depreciation of owned assets |
6,845 | 40,453 | ||||||
| 7. | TAX ON SURPLUS ON ORDINARY ACTIVITIES | |||||||
| 2021 | 2020 | |||||||
| Corporation tax based on |
the results | ofthe | trading | |||||
| for the year at nil% (2020: nil%) | ||||||||
| 8. | INFORMATION | REGARDING TRUSTEES | AND EMPLOYEES | |||||
| This is stated after charging | ||||||||
| 2021 | 2020 | |||||||
| Employee costs during |
the year | |||||||
| Wages and salaries | 168,112 | 128,325 | ||||||
| Social security costs | 10,860 | 9,564 | ||||||
| Pension costs | 5,540 | 5,983 | ||||||
| 184,512 | 143,872 | |||||||
| Average number ofstaff employed: |
No. | No. | ||||||
| Charitable Activities |
||||||||
| Management |
| 9. FIXED |
ASSETS | |||||
|---|---|---|---|---|---|---|
| Building | Motor | |||||
| Buildingf | improvement | Equipmentf | Vehiclesf | Total | ||
| Cost | at 1 April 2020 | 527,865 | 36,008 | 16,013 | 4,000 | 583,886 |
| Additions | 0 | 4,030 | 0 | 0 | 4,030 | |
| at 31 March 2021 | 527,665 | 40,038 | 16,013 | 4,000 | 587,916 | |
| Depreciation | at 1 April 2020 | 0 | 26,019 | 10,770 | 3,663 | 40,452 |
| Charge for year | 0 | 3,166 | 3,342 | 337 | 6,845 | |
| at 31 March 2021 | 0 | 29,165 | 14,112 | 4, DDD | 47,297 | |
| Net Book Value | at 31 March 2021 | 527865 , | 10,853 | 1,901 | 0 | 640,619 |
| at 1 April 2020 | 527,865 | 9,989 | 5,243 | 337 | 543,434 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | F | ||
| Prepayments | and accrued income | 1,456 | 4,186 |
| Other Debtors | 6,736 | 10,003 | |
| 8,192 | 14,189 | ||
| CASH AT | BANK & IN HAND | ||
| 2021 | 2020 | ||
| f | |||
| Current Account | 290,344 | 48,539 | |
| Business reseNes | 210,295 | 183,809 | |
| Cash | 425 | 1,159 | |
| 501,064 | 233,5D7 |
| CREDI | TORS: Amounts falling due within |
one year | |
|---|---|---|---|
| 2021 | 2020 | ||
| f | f | ||
| Bank loans 8 other loans, Credit cards 8 Overdrafts | 0 | 2,070 | |
| Trade creditors | 1)150 | 122 | |
| Accruals | and deferred income | 5,295 | 8,829 |
| 6,445 | 11,021 |
| RECO | NCIL | IATI | ON |
OF MOVE | MENTS IN |
FUNDS | |
|---|---|---|---|---|---|---|---|
| Balance at | Movement | in Resources | Balance at | ||||
| 31-Mar-20 | Incoming | Outgoing | 31-Mar-21 | ||||
| f | f | f | f | ||||
| Unrestricted | Funds | ||||||
| General | Fund | 780,110 | 509,504 | (246,184) | 1,043,430 | ||
| 780,110 | 509,504 | {246,184) | 1,043,430 | ||||
| ANAL | YSIS | OF | NET | ASSETS | BYFUND | ||
| Tangible | Net Current | Creditors | |||||
| Fixed | Assets I | Due after | |||||
| Assets | {Liabilities) | One Year | TOTAL | ||||
| f | f | f | f | ||||
| Unrestricted | Funds | 540,619 | 502,811 | 0 | 1,043,430 | ||
| 540,619 | 502,811 | 0 | 1,043,430 |