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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to 5|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10to21|
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|Recognised
Gains|and|Losses)||||
|---|---|---|---|---|---|
|||||Total|Total|
||Note|Unrestricted
6|Restricted
6|2021|2020
6|
|Income and Endowments|from:|||||
|Donations
and legacies||9,483|8,860|18,343|11,415|
|Charitable
activities|4|5,208|9,421|14,629|31,373|
|Other trading
activities|5||||421|
|Investment
income||80||80||
|Total Income||14,771|18,281|33,052|43,209|
|Expenditure
on:
Charitable
activities
Total Expenditure|6|~33,932
~33932|~36432
~(36442|~30344
~30,344|~34,365
~33,365|
|Net income||839|1,869|2,708|11844|
|Net movement
in funds||839|1,869|2,708|11,844|
|Reconciliation
offunds
Total funds brought
forward
711f
d
I df
d|16|~5,356
~4517|6,051
7,920|695
3,403|~ff 149
695|
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|Recognised Gains|and Lo|sses)||||
|---|---|---|---|---|---|
||||||Total|
||||Unrestricted|Restricted|2020|
|||Note|E||K|
|Income and Endowments
Donations
and legacies
Charitable
activities|from:||4,665
7,500|6,750
23,873|11,415
31,373|
|Other trading
activities|||421||421|
|Total income|||12,586|30,623|43,209|
|Expenditure
on:
Chadtable
activities
Total expenditure||9|~8,793
~9,793|24,572
24,572|31,365
31,365|
|Net income|||5,793|6,051|11,844|
|Net movement
in funds|||5,793|6,051|11,844|
|Reconciliation
offunds
Total funds brought
forward
Total funds carried forward||19|~14,349
~&456|6,051|~11,149
695|
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|g
Balance|Sheet|as at 31 INarch 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note||F|
|Fixed assets||||||
|Tangible assets|||12|||
|Current assets||||||
|Debtors|||13|7,798|21,322|
|Cash at bank|and in hand|||11,842|12,747|
|Creditors: Amounts||falling due within one year|14|19,640
~76.2373|34,069
~(33.374|
|Net current assets||||3,403|695|
|Net assets||||3,463|695|
|Funds ofthe|charity:|||||
|Restricted||||7,920|6,051|
|Unrestricted
Unrestricted|income|funds||~4,517|~5,356|
|Total funds|||16|3,403|695|
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|3
Inco|me|from|donations
and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2021|
|||||E|E|E|
|Donations||and legacies;|||||
|Donations||||1,949|8,860|10,809|
|Grants,|including||capital grants;||||
|CJRS|grant|||7,534||7,534|
|||||9,483|8,860|18,343|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2020|
|||||E|E|E|
|Donations||and legacies;|||||
|Donations||||4,665|6,750|11,415|
|||||4,665|6,750|11,415|
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|Income from charitable
activi|ties|||
|---|---|---|---|
||Unrestricted|||
||funds|Restricted|Total|
||General|funds|2021|
||E|E|E|
|Fee income|5,208||5,208|
|Grant income||9,421|9,421|
||5,208|9,421|14,629|
||Unrestricted|||
||funds|Restricted|Total|
||General|funds|2020|
||E|E|E|
|Fee income|7,500||7,500|
|Grant income||23,873|23,873|
||7,500|23,873|31,373|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total||
||||General|2021||
||||E.|E||
|Contribution|to|trips||||
|Fundraising||||||
||||Unrestricted|||
||||funds|Total||
||||General|2020||
||||E|E||
|Contribution
Fundraising|to|trips|350
71||350
71|
||||421||421|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||General|Restricted|2021|2020|
||||Note|6||||
|Project costs||||1,500|4,541|6,041|13,831|
|Allocated
costs|support||7|6,864|11,871|18,735|15,053|
|Governance||costs|7|5,568||5,568|2,481|
|||||13,932|16412|30344|31365|
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|Support cos|ts allocated to charitable|activities|||||||
|---|---|---|---|---|---|---|---|---|
||||Other||||||
|||Governance
costs|support
costs||Total
2021||Total
2020||
|||6|||6||6||
|Wages &salaries
Pension|||11,871
818||11,871
818||11,875
818||
|Insurance||||421||421||421|
|Telephone||||142||142||351|
|Printing,
postage and stationary||||62||62||218|
|Sundry expenses||||464||464|1,306||
|Bad debts|||3,900||3,900||||
|Bank charges||||116||116|||
|Repairs and
Governance|renewals
costs|5,568||941|941
5,568||2,481||
|||5,568|18,735||24,303||17|534|
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|Governance cost|s||||
|---|---|---|---|---|
|||Unrestricted|||
||||Total|Total|
|||General|2021|2020|
||||6|6|
|Staff costs|||||
|Wages and salaries||625|625|625|
|Pension costs||43|43|43|
|Accountancy||2,400|2,400|1,813|
|Other professional|fees|2,500|2,500||
|||5,568|5,568|2,481|
|Net incoming|resources f|or the year include:|||
|---|---|---|---|---|
||||2021|2020|
|Accountancy
Independent|fees
examination|costs|1,250
750|1,250
750|
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|10Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|||F|
|Staffcosts during the year were:
Wages and salaries
Pension costs|12,496
861|12,500
861|
||13,357|13,361|
|2021|2020||
|---|---|---|
|No|No||
|||1|
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|12Tangible fixed assets|12Tangible fixed assets|12Tangible fixed assets||||
|---|---|---|---|---|---|
|||||Furniture
and||
|||||equipment|Total|
|||||6||
|Cost||||||
|At 1 April 2020||||826|826|
|At 31 March 2021||||826|826|
|Depreciation
At 1 Apdl 2020||||826|826|
|At 31 March 2021||||826|826|
|Net book value||||||
|At 31 March 2021||||||
|At 31 March 2020||||||
|13Debtom||||||
|||||2021|2020|
|||||6|6|
|Trade debtors||||7,115|12,700|
|Accrued income||||683||
|Other debtors|||||8,622|
|||||7798|21 322|
|14Creditors: amounts||falling due within one year||||
|||||2021|2020|
|Trade creditors||||4,671|6,632|
|Other taxation
and|social security|||18||
|Other creditors||||5,936|16,393|
|Accruals
and deferred||income||5,612|10,349|
|||||16,237|33,374|
|||||2021|2020|
|Deferred income at 1 April 2020
Resources deferred
in the period
Amounts
released
from previous|||periods|8,541
3,115
~8,541|5,208
8,541
~5,208|
|Deferred
income at year end||||3,115|8,541|
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|16Funds||||||
|---|---|---|---|---|---|
||Balance at 1
April 2020
r.|Incoming
resources
5|Resources
expended
6|Balance
INarch
5|at 31
2021|
|Unrestricted||||||
|General||||||
|General|(5,356)|14,771|(13,932)|(4,517)||
|Restricted||||||
|Big Local -Youth Club/Choir
Catalyst
Why Don't You?
The UK Youth Fund
Total restricted|417
5,634
6.051|6,088
8,860
3,333
18.281|(3,514)
(3,514)
(3,750)
~5,634)
~16,412||2,574
5,346
7,920|
|Total funds|655|33,052|~30,344||3,403|
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