| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2021 | ||||
| Note | f, | ||||
| Income and Endowments | from: | ||||
| Donations and legacies |
857,530 | 857,530 | |||
| Investment income |
16 | 16 | |||
| Other income | 55,583 | 55,583 | |||
| Total income | 913,129 | 913,129 | |||
| Expenditure on: |
|||||
| Charitable activities |
(861,968) | (861,968) | |||
| Total expenditure | (861,968) | (861,968) | |||
| Net income | 51,161 | 51,161 | |||
| Net movement in funds |
51,161 | 51,161 | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 103,098 | 103,098 | ||
| Total funds carried | forward | 154,259 | 154,259 | ||
| Unrestricted | Total | ||||
| funds | 2020 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
801,439 | 801,439 | |||
| Total income | 801,439 | 801,439 | |||
| Expenditure on: |
|||||
| Charitable activities |
(830,240) | (830,240) | |||
| Total expenditure | (830,240) | (830,240) | |||
| Net expenditure | (28,801) | (28,801) | |||
| Net movement in funds |
(28,801) | (28,801) | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 131,899 | 131,899 | ||
| Total funds carried | forward | 103,098 | 103,098 |
| Bala | nce Sheet as at 31 | March 2021 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 31,683 | 15,520 | |||||
| Current assets |
|||||||
| Debtors | 33,271 | 29,999 | |||||
| Cash at bank | and | in hand | 106609 | 95,387 | |||
| Creditors: Amounts | failing due within | one year | 139,880 125,386 10 ~17304 ~37,808 |
||||
| Net current | assets | 122,576 | 87,578 | ||||
| Net assets | 154259 | 103,098 | |||||
| Funds ofthe | charity; | ||||||
| Unrestricted | income | funds | |||||
| Unrestricted | funds | 154,259 | 103,098 | ||||
| Total funds | 154,259 | 103,098 | |||||
| For the financial | year | ending 31 March | 2021 the charity was entitled to exemption | from audit under section 477 | |||
| ofthe Companies | Act | 2006 relating to small companies. |
| 2 | Income from | donations an |
d legacies | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total | ||||||
| General | funds | ||||||
| f. | |||||||
| Grants, including | capital grants; | ||||||
| Grants from other charities | 857,530 | 857,530 | |||||
| Total for 2021 | 857,530 | 857,530 | |||||
| Total for 2020 | 801,439 | 801,439 | |||||
| 3 | Investment | income | |||||
| Unrestricted | |||||||
| funds | Total | ||||||
| General | funds | ||||||
| f. | |||||||
| Interest receivable | and similar | income; | |||||
| Interest receivable on bank deposits | 16 | 16 | |||||
| Total for 2021 | 16 | 16 | |||||
| 4 | Expenditure | on charitable | activities | ||||
| Unrestricted | |||||||
| funds | Total | ||||||
| General | 2021 | ||||||
| Note | |||||||
| Staffcosts | 451,169 | 451,169 | |||||
| Allocated support |
costs | 33,551 | 33,551 | ||||
| Activities undertaken directly |
377,248 | 377,248 | |||||
| 861,968 | 861,968 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General | 2020 | ||||
| Note | |||||
| Staff costs | 425,616 | 425,616 | |||
| Allocated | support costs | 35,064 | 35,064 | ||
| Activities | undertaken | directly | 369,560 | 369,560 | |
| 830,240 | 830,240 |
| Support | costs allo | cated | to c | haritable activities |
||||
|---|---|---|---|---|---|---|---|---|
| Other | ||||||||
| Information | Administration | support | Total | |||||
| technology | costs | costs | funds | |||||
| Basis ofallocation | ||||||||
| Telephone | and fax | A | 9,845 | 9,845 | ||||
| Rates | A | 3,191 | 3,191 | |||||
| Computer | sofbvare | and | ||||||
| maintenance | A | 2,431 | 2,431 | |||||
| Printing, postage and |
||||||||
| stationery | A | 219 | 219 | |||||
| Accountancy fees |
A | 3,863 | 3,863 | |||||
| Legal and | professional | fees | A | 7,506 | 7,506 | |||
| Depreciation | A | 6,382 | 6,382 | |||||
| Other interest payable | A | 114 | 114 | |||||
| Total for | 2021 | 2,431 | 13,255 | 17,865 | 33,551 | |||
| Total for | 2020 | 7,223 | 11,551 | 16,661 | 35,435 |
| The aggregate payr |
oll costs were as follows: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Staff costs during | the year were: | ||
| Wages and salaries | 398,699 | 373,464 | |
| Social security costs | 36,605 | 36,459 | |
| Pension costs | 7,781 | 7,356 | |
| Other staff costs | 8,084 | 8,337 | |
| 451,169 | 425,616 |
| The monthly average |
number | of persons | of persons | (including | senior | senior | management | / leadership | team) employed |
by the |
|---|---|---|---|---|---|---|---|---|---|---|
| charity during the year |
expressed | as full time equivalents | was | as follows: | ||||||
| 2021 2020 |
||||||||||
| No No |
||||||||||
| Number ofstaff | 12 | 12 | ||||||||
| 8 Tangible fixed assets |
||||||||||
| Furniture and |
||||||||||
| equipment Total |
||||||||||
| Cost | ||||||||||
| At 1 April 2020 | 22,820 | 22,820 | ||||||||
| Additions | 22,545 | 22,545 | ||||||||
| At 31 March 2021 | 45,365 | 45,365 | ||||||||
| Depreciation | ||||||||||
| At 1 April 2020 |
7,300 | 7,300 | ||||||||
| Charge for the year | 6,382 | 6,382 | ||||||||
| At 31March 2021 | 13,682 | 13,682 | ||||||||
| Net book value | ||||||||||
| At 31 March 2021 | 31,683 | 31,683 | ||||||||
| At 31March 2020 | 15,520 | 15,520 | ||||||||
| 9 Debtors |
||||||||||
| 2021 2020 |
||||||||||
| Other debtors | 33,271 | 29,999 |
| 10 Creditors: amounts falling due within one year |
||
|---|---|---|
| 2021 | 2020 | |
| Trade creditors | 1,494 | 264 |
| Other taxation and social security | 12,593 | 21,528 |
| Other creditors | 1,517 | 14,316 |
| Accruals | 1,700 | 1,700 |
| 17,304 | 37,808 |
| 12 Analysis ofnet assets between funds | ||
|---|---|---|
| Unrestricted | Total funds at | |
| funds | 31March | |
| General | 2021 | |
| Tangible fixed assets | 31,683 | 31,683 |
| Current assets | 139,880 | 139,880 |
| Current liabilities | (17,304) | 17,304) |
| Total net assets | 154,259 | 154,259 |