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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1to6|||
|Report ofthe Independent
Auditors|7|to|9|
|Statement of Financial Activities||10||
|Balance Sheet|11|Io|12|
|Cash Flow Statement||13||
|Notes to the Cash Flow Statement||14||
|Notes to the Financial Statements|15|to|23|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes||2|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies|||||41,758|93,447|
|Other trading
activities|||||2,484,902|2,408,859|
|Other income|||||9916|6,247|
|Total|||||2,536,576|2,508,553|
|EXPENDITURE ON|||||||
|Raising funds|||||1,204,874|1,666,973|
|Charitable
activities|||||||
|Charitable
activity|||||558,888|587,597|
|Total|||||1,763,762|2,254,570|
|NET INCOME|||||772,814|253,983|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward|||1,278,880|1,024,897|
|TOTAL FUNDS CARRIED FORWARD|||||2081 694|1 278 880|
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||||2021||2020|
|---|---|---|---|---|---|
||||Total||Total|
||||funds||funds|
|||Notes|||2|
|FIXEDASSETS||||||
|Tangible|assets||10,563||13,568|
|CURRENT ASSETS||||||
|Debtors||12|73,170||62,635|
|Cash at|bank and in hand||163,147||160,902|
|Cash at|bank for future funds||21169513|\|174352|
||||2,335,830|1,397,889||
|CREDITORS||||||
|Amounts|falling due within one year|13|(294,699)||(132,577)|
|NET CURRENT ASSETS|||2,041,131|1,285,312||
|TOTAL|ASSETSLESSCURRENT|||||
|LIABILITIES|||2,051,694|1,278,880||
|NET ASSETS|||2,551,694|\|278 285|
|FUNDS||15||||
|Unrestricted
funds|||2,051,694|1,278,880||
|TOTAL|FUNDS||2,051,694|1,278,880||
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|ACTIVITIES||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||2||
|Net income for the|reporting|period|(as per the Statement of|||
|Financial Activities)||||772,814|253,983|
|Adjustments
for:||||||
|Depreciation
charges||||10,665|12,190|
|Profit on disposal of|fixed assets|||(6,501)|(2,875)|
|Write back of tangible fixed assets||||(5,703)||
|Decrease
in stocks|||||1,028|
|(Increase)/decrease
Increase/(decrease)|in debtors
in creditors|||(10,535)
162 122|21,096
~27, 7 06|
|Net cash provided|by operations|||922 862|258,316|
|2.|ANALYSIS OF CHANGES|IN NET FUNDS||||
|---|---|---|---|---|---|
||||At 1/4/20|Cash flow|At 31/3/21|
||||2|2|2|
||Net cash|||||
||Cash at bank and in hand||1 325 254|927 406|2262 660|
||||1 335254|927 406|2262 660|
||Total||1 335.254|927,4D6|2,262,660|
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||||2021|2020|
|---|---|---|---|---|
||||2|P|
|Donations|||~41 758|~93 447|
|OTHER TRADING||ACTIVITIES|||
||||2021|2020|
|Shops - sale|ofdonated goods||961,513|2,393,306|
|Sale of brought-in||goods||131|
|Government|grants||1,172,229|15,422|
|Insurance
funds received|||351 160||
||||2484,9112|2,408,859|
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|OTHER TRADING A|CTIVITIES|||
|---|---|---|---|
|||2021|2020|
||||2|
|Opening stock|||1,028|
|Staff costs||802,149|875,828|
|Rent, rates and water||130,050|197,307|
|Light and heat||80,993|154,395|
|Repairs and maintenance||22,726|12,493|
|Insurance||10,479|8,139|
|Other establishment|costs|14,619|39,513|
|Motor expenses||4,666|20,719|
|Travel and subsistence||4,435|4,828|
|Telephone
and internet||12,241|40,960|
|Sundry expenses||1,047||
|Collection ofdonated|goods|106,537|290,621|
|Credit card charges||14,932|21,142|
|||1,204 874|I 666,973|
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|CHARITAB|LE ACTIVITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs|note 6)|Totals|
|||2|2||
|Charitable|activity|418,803|140,085|558,888|
|SUPPORT|COSTS||||
||||Governance||
|||Management|costs|Totals|
|||2|2|2|
|Charitable|activity|133,835|~6250|140,085|
##
|Net inco|me/(|expenditure)
is stated after charging/(creditin|g):||
|---|---|---|---|---|
||||2021|2020|
||||2||
|Auditors'|remuneration||6,250|6,100|
|Depreciation||- owned assets|10,665|12,190|
|Surplus|on|disposal offixed assets|~6,501)|~2,875)|
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|||2021|2020|
|---|---|---|---|
|Wages|and salaries|858,692|1,030,534|
|Social|security costs|43,898|58,750|
|Other|pension costs|34259|28 891|
|||933849|1118175|
|The averag|e
monthly
number
of employees
during the|year was as follows:||
|---|---|---|---|
|||2021|2020|
|Charitable|projects||1|
|Shops and|fundraising|56|58|
|Management
and administration||11|14|
|||68|=73|
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||The number
of employees|whose|whose|employee|benefits|(excluding|employer|pension|costs) exceeded|
|---|---|---|---|---|---|---|---|---|---|
||260,000was:|||||||||
|||||||||2021|2020|
||290,001 - 2100,000||||||||1|
|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVI11ES|||||||||
||||||||||Unrestricted|
||||||||||fund|
||||||||||2|
||INCOME AND ENDOWMENTS||FROM|||||||
||Donations
and legacies||||||||93,447|
||Other trading
activities||||||||2,408,859|
||Other income||||||||6,247|
||Total||||||||2,508,553|
||EXPENDITURE ON|||||||||
||Raising funds||||||||1,666,973|
||Charitable
activities|||||||||
||Charitable
activity||||||||587,597|
||Total||||||||2,254,570|
||NET INCOME||||||||253,983|
||RECONCILIATION
OF FUNDS|||||||||
||Total funds brought forward||||||||1,024,897|
||TOTAL FUNDS CARRIED|FORWARD|||||||1 278 880|
|FOR|THE YEAR ENDED 31 MARCH 2021|THE YEAR ENDED 31 MARCH 2021|||
|---|---|---|---|---|
|11.|TANGIBLE FIXEDASSETS||||
|||Office|Motor||
|||equipment|vehicles|Totals|
||COST||||
||At 1 April 2020|1,197|16,989|18,186|
||Additions|1,957||1,957|
||Reclassification||47,713|47,713|
||At 31 March 2021|3,154|64,702|67,856|
||DEPRECIATION||||
||At 1 April 2020|373|4,245|4,618|
||Charge for year|714|9,951|10,665|
||Reclassification/transfer||~42010|~42010|
||At 31 March 2021|1,087|56206|57,293|
||NET BOOK VALUE||||
||At 31 March 2021|~2067|~8496|10,563|
||At 31 March 2020|824|~I2 744|~13568|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||||2|2|
||Other debtors||55,039|18,520|
||VAT||6,813|19,137|
||Prepayments||~tf 318|~24 978|
||||~73170|62,635|
|13.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||||2|2|
||Trade creditors||276,605|55,204|
||Social security and other|taxes|3,201|18,003|
||Pensions||2,771|5,435|
||Accruals||12,122|53,935|
||||294,699|132,577|
##
|Minimum
lease payments
under non-cancellable
op|erating
leases fall due as follows:||
|---|---|---|
||2021|2020|
||2||
|Within one year|93,078|170,703|
|Between one and five years|~175005|265,617|
||268,083|436,320|
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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/20|in funds|31/3/21|
|||||2|
|Unrestricted|funds||||
|General fund||1,278,880|772,814|2,051,694|
|TOTAL FUNDS||1,278,880|772,814|2,05'1.694|
|Net movement|in funds,
included
in the|above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||2|2|2|
|Unrestricted|funds||||
|General fund||2,536,576|(1,763,762)|772,814|
|TOTAL FUNDS||2,536576|~1.76~,762|772.814|
##
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/1 9|in funds|31/3/20|
||||2|2|
|Unrestricted|funds||||
|General fund||1,024,897|253,983|1,278,880|
|TOTAL FUNDS||1,024.897|253983|1 278880|
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|Comparative|net movement
in funds,
in|cluded
in the above are as follow|s:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||2|2||
|Unrestricted|funds||||
|General fund||2,508,553|(2,254,570)|253,983|
|TOTAL FUNDS||2 500653|~2,254,570)|250,003|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/19|in funds|31/3/21|
||||2|2|
|Unrestricted|funds||||
|General fund||1,024,897|1,026,797|2,051,694|
|TOTAL FUNDS||1024897|1,020797|2051694|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||2||
|Unrestricted|funds|||||
|General fund|||5,045,129|(4,018,332)|1,026,797|
|TOTAL FUNDS|||5045 120|~40)8332|\ 026 797|
|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||
||||Unrestricted|Total funds|Total funds|
||||funds|2020|2019|
||||2|2|2|
|Tangible fixed|assets||15,996|15,996|16,320|
|Investments|||||1|
|Current assets
Creditors less than||1 year|1,397,889
1,397,889
~)32570)~)32578||1,176,024
~167440)|
||||1281,307|1,201 307|1024097|
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