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|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|
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|||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|
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|||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|
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|||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|
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|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|
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|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|
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|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||||||||
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|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|
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|||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|
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|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|
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|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|
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