| 31.3.21 | 31.3.20 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | fund | funds | funds | |||||
| Notes | ||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
47,439 | 143,900 | 191,339 | 190,277 | ||||
| Investment income |
532 | |||||||
| Total | 47,439 | 143,900 | 191,339 | 190,809 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 3 | 25,963 | 38,806 | 64,769 | 37,995 | |||
| Charitable activities |
||||||||
| Costs ofGenerating | Funds | 29,901 | 84,494 | 114,395 | 132,866 | |||
| Total | 55,864 | 123,300 | 179,164 | 170,861 | ||||
| NET INCOME/(EXPENDITURE) | (8,425) | 20,600 | 12,175 | 19,948 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 243,639 | 243,639 | 223,691 | ||||
| TOTAL FUNDS CARRIED FORWARD | 235,214 | 20,600 | 255,814 | 243,639 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 235,214 | 20,600 | 255,814 | 243,639 | |
| NET CURRENT ASSETS | 235,214 | 20,600 | 255,814 | 243,639 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 235,214 | 20,600 | 255,814 | 243,639 | |
| NET ASSETS | 235,214 | 20,600 | 255,814 | 243,639 | |
| FUNDS | |||||
| Unrestricted funds |
235,214 | 243,639 | |||
| Restricted funds | 20,600 | ||||
| TOTAL FUNDS | 255,814 | 243,639 |
| INVESTMENT IN | COME | ||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| Deposit account interest | 532 | ||
| RAISING FUNDS | |||
| Raising donations | and legacies | ||
| 31.3.21 | 31.3.20 | ||
| Partner costs | 9,600 | ||
| Support costs | 45,569 | 37,995 | |
| 55,169 | 37,995 |
| The average monthly number ofem |
ployees during the year was as f |
ollows: | ||
|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| Support Workers | 6 | 6 | ||
| No employees received emoluments |
in excess off60,000. | |||
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| funds | fund | fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
190,277 | 190,277 | ||
| Investment income |
532 | 532 | ||
| Total | 190,809 | 190,809 | ||
| EXPENDITURE ON | ||||
| Raising funds | 37,995 | 37,995 |
| COMPARATIVES | FORTHE | STATEMENT OF FINANCIAL | ACTIVITIES -continued | ACTIVITIES -continued | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | fund | funds | ||||
| Charitable activities |
||||||
| Costs ofGenerating | Funds | 132,866 | 132,866 | |||
| Total | 170,861 | 170,861 | ||||
| NET INCOME | 19,948 | 19,948 | ||||
| RECONCILIATION OF FUNDS | ||||||
| Total funds brought | forward | 223,691 | 223,691 | |||
| TOTAL FUNDS CARRIED FORWARD | 243,639 | 243,639 | ||||
| 7. | MOVKMKNT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| f | f | |||||
| Unrestricted funds |
||||||
| General fund | 243,639 | (8,425) | 235,214 | |||
| Restricted funds | ||||||
| Restricted Funds |
20,600 | 20,600 | ||||
| TOTAL FUNDS | 243,639 | 12,175 | 255,814 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| rmources | expended | in funds | ||||
| I | ||||||
| Unrestricted funds |
||||||
| General fund | 47,439 | (55,864) | (8,425) | |||
| Restricted funds | ||||||
| Restricted Funds | 143,900 | (123,300) | 20,600 | |||
| TOTAL FUNDS | 191,339 | (179,164) | 12,175 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.19 | in funds | 31.3.20 | ||
| Unrestricted | funds | |||
| General fund | 223,691 | 19,948 | 243,639 | |
| TOTALFUNDS | 223,691 | 19,948 | 243,639 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | mpended | in funds | ||
| Unrestricted | funds | |||
| General fund | 190,809 | (170,861) | 19,948 | |
| TOTAL FUNDS | 190,809 | (170,861) | 19,948 |
| 31.3.21 f |
31.3.20f | ||||
|---|---|---|---|---|---|
| INCOME AND | ENDOWMENTS | ||||
| Donations and | legacies | ||||
| Donations | 3,971 | ||||
| Grants | 187,368 | 190,277 | |||
| 191,339 | 190,277 | ||||
| Investment income |
|||||
| Deposit account | interest | 532 | |||
| Total incoming | resources | 191,339 | 190,809 | ||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Partner costs | 9,600 | ||||
| Charitable activities |
|||||
| Wages | 100,781 | 117,051 | |||
| Social security | 7,053 | 7,037 | |||
| Pensions | 6,561 | 6,940 | |||
| Trustees Expenses | 460 | ||||
| Volunteer Expenses |
123 | ||||
| 114,395 | 131,611 | ||||
| Support costs | |||||
| Finance | |||||
| Bank charges | 120 | 135 | |||
| Other | |||||
| Travelling | 111 | 1,643 | |||
| Rent and rates | 14,214 | 13,399 | |||
| Telephone | 3,336 | 2,079 | |||
| Events and meetings | 480 | ||||
| Insurance | 1,471 | 1,449 | |||
| ITcosts | 4,008 | 6,239 | |||
| Subscriptions | and | memberships | 742 | 840 | |
| Repairs and renewals | 70 | ||||
| Tralllulg | 592 | 5,527 | |||
| Carried forward | 24,474 | 31,726 |
| 31.3.21 | 31.3.20 | |||
|---|---|---|---|---|
| f | ||||
| Other | ||||
| Brought forward | 24,474 | 31,726 | ||
| Consultancy | fees | 25,364 | 1455 | |
| Postage, stationery | and adven | 670 | 1,019 | |
| Sundries | 651 | 2,000 | ||
| 51,159 | 36,000 | |||
| Governance | costs | |||
| Accountancy | and legal fees | 3,890 | 3,115 | |
| Total resources | expended | 179,164 | 170,861 | |
| Net income | 12,175 | 19,948 |