| .R,l.anned:Ar:e6.s.,lf O-il.Devefopmer:lr;:,':,;Y;E.'3i1,,s1,,,,.,,' March2021 |
||
|---|---|---|
| Developnew initiativestorespond totheneeds | ACHIEVED | Songbird, a new songwriting |
| and conditions oftheCovid-19 crisis. | programme introducedviaremote | |
| deliverytoprisons. Learning | ||
| materials developedwithsocial | ||
| rtner,lnsider Access. | ||
| Develop newremoteversionsof existing | ACHIEVED | Aremote versionofMade Visible |
| projectstomaintain impact. | introducedwithsocial enterprise | |
| partner, Pictora. Community | ||
| support continues via telephone | ||
| and online communications. | ||
| Recruit more volunteers to assist withnewways | NOT | Pandemic conditions, employment |
| of working. | ACHIEVED | prospects anduncertaintymade |
| thisdifficult in areas suchas | ||
| administration and fundraisi | ||
| lncrease 2makeit'sonline presenceand | PARTIALLY | Newly appointedtrusteehas taken |
| delivery. | ACHIEVED | responsibilityto developnew |
| initiatives, e.g.twitterand online | ||
| fundraisinqcampai | ||
| Begin newworkinatleastthreeprisons. | ACHIEVED | Songbird and Made Visible |
| materialsdeliveredin six new | ||
| Resume paused projects as soon as conditions | NOT | Pandemic restrictions remainin |
| allow. | ACHIEVED | place in prisons preventing any |
| resumptionofprojects,whilst other | ||
| generalrestrictions have prevented | ||
| theresumptionoffaceto-face | ||
| lncreaseanddiversifythe2makeit sourcesof | PARTIALLY | Funding income has come from |
| fundingtomaintainasustainable positionto | ACHIEVED | newtrustsand foundations, |
| respondtoincreasedneeds. | churches and individual donations, | |
| although further diversification from | ||
| online and corporate sources | ||
| uires development. |
| Unrestricted 2021 € |
Restricted 2021 fI |
Total 2021 |
Unrestricted 2020 € |
RestrictedTotal 2020 2020 fE |
|
|---|---|---|---|---|---|
| lncome from | |||||
| Donations Grants |
5,915 17.756 |
]SJ55 | 5,915 36,511 |
9,425 8,300 |
- 9,425 12.05020,350 |
| Totat income | 23.671 | 18.755 | 42.426 | 17.725 | 12.05029.775 |
| Expenditureon Charitableactivities (note2) Total expenditure |
11.902 11.902 |
7,073 7.073 |
18.975 18.975 |
18.919 18,919 |
1,03819,957 1,03819,957 |
| Netincome/(expenditure) | 11,769 | 11,682 | 23,451 | (1,1e4) | 11,012 9,818 |
| Reconciliationoffunds | |||||
| Fund balances brought forward | 2.861 | 36,641 | 39,502 | 4,055 | 25,62929,684 |
| Fund balances carried forward | 14*030 | 48_323 | 62_953 | 2-881 | 30.64139J02 |
| l\lofe | t | 2021 | + | E | 2020 | f | |
|---|---|---|---|---|---|---|---|
| Fixedasse6 | 5 | ||||||
| CurrentasseB | |||||||
| Debtors | 4 | 2,249 | 1,693 | ||||
| Cashatbank andinhand | 62.259 | 39.S51 | |||||
| 64,508 | 41.544 | ||||||
| Creditors:Amountsfalling due | |||||||
| withinoneyear | |||||||
| Accruals | 1,485 | 1,442 | |||||
| PAYE | 70 | 531 | |||||
| fihercreditors | 69 | ||||||
| 1,555 | 2.442 | ||||||
| Netcurrentassets | 62.953 | 39*5qe | |||||
| Netassets | 7 | 62.953 | 39J02 | ||||
| Funds | |||||||
| Unrestrictedfunds | 14,630 | 2,861 | |||||
| Restric'tedfunds | o | 48.323 | 36.641 | ||||
| 02*953 | 39.502 |
| TOTALEXPENDITURE | ||
|---|---|---|
| 2021 t, |
2020t | |
| Trainingand courses | 1,378 | |
| Officecosts | 581 | 90 |
| TravelExpenses | 593 | |
| Professional fees | 1,090 | 660 |
| lnsurance | 1,693 | 1,829 |
| Salariesand staff costs | 12,360 | 12,350 |
| Music maker | 1,038 | |
| Depreciation | 1,849 | |
| Governancecosts: lndependent examiner'sremuneration |
1.873 18.975 |
1,548 19.957 |
| 2021 | 2020 | |
| Staffcosts | t | E |
| Wagesand salaries | 12,000 | 12,000 |
| Social security costs | ||
| Pension contributions | 360 | 350 |
| 12360 | l2J5o |
| NET INCOME | ||
|---|---|---|
| 2021 t |
2020t | |
| Thisis stated after charging: | ||
| Depreciation Independent examiners' remuneration |
@ | 1,849 1*548 |
| DEBTORS | 2021 f |
2020 t |
| GiftAidDebtor | 501 | |
| Prepayments | 1.748 | 1,693 |
| 2.249 | 1*693 | |
| 13 |
| FIXEDASSETS | |||||
|---|---|---|---|---|---|
| lnstrumenkTotal | |||||
| 2021 | |||||
| t,t | |||||
| Cost Broughtforuvard &carried |
forward | g.24g | g.24g | ||
| Depreciation | |||||
| Broughtfonrard&caried | fonrard | 9.249 | 9.249 | ||
| Netbook value | |||||
| At31 March2021 | |||||
| At31March2020 | |||||
| RESTRTCTEDFUNDS | Balanceat | Balanceat | |||
| 1April | lncome | Expenditure | Transfers | 31March | |
| 2020 E |
t | t | t | 2021 f |
|
| Operationalprojects | 36*041 | 18-755 | 7*W3 | 8_323 | |
| Balanceat | Balanceat | ||||
| 1April | lncome | Expenditure | Transfers | 31March | |
| Operationalprojects | %-629 2019 f |
12*050 t |
t 1-038 |
t | 2020 t 30-641_ |
| ANALYSIS OFNETASSETS BETWEE | NFUNDS | ||
|---|---|---|---|
| Fixed | Netcurrent | 2021 | |
| assefsf | assefs E |
Totalt | |
| Unrestricted funds | 14,630 | 14,630 | |
| Restricted funds | 48,323 | 48,323 | |
| ..-_----: | 62p53 | 0a953 | |
| Fixed | Netcurrent | 2020 | |
| assefst | assefs f |
Totalt | |
| Unrestricted funds | 2,861 | 2,861 | |
| Restricted funds | 36,641 | 36.641 | |
| 39J02 | 39J02 |