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|||Pages-|
|---|---|---|
|Trustees' annual
report||1to6|
|Independent
examiner'.|s report to the trustees||
|Statement offinancial activities|||
|Statement offinancial|position||
|Notes to the financial statements||10to 18|
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|||||2021|||2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||||
|||Note|funds
f.|funds
K|Total funds||Total funds
f|
|Income and endowments
Donations
and legacies
Charitable
activities|||94,097
17,953|658||94,755
17,953|1,489
127,761|
|Other trading activities
Investment
Income|||||||2,281
10|
|Total income|||112,050|||112,708|131,541|
|Expenditure
Expenditure
on charitable
Other expenditure|activities|8,8
11|(84,207)|(4,275)||(88,482)|(146,325)
(275)|
|Total expenditure|||84,207|4,275||88,482|146,050|
|Net incomel(expenditure)
movement
in funds|end net||27;843|(3,617)||24,226|(14;509)|
|Reconciliation offunds
Total funds brought forward|||17,827|5,685,||23,312|37,821|
|Total funds carried forward|||45,470|2,068||47,538|23,312|
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|31March|2021|||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||16|2,546|6,373|
|Current assets||||||
|Stocks|||17|2,059|2,059|
|Debtors|||18|6,189|6,826|
|Cash at bank|and in hand|||39,892|10,866|
|||||48,140|18,751|
|Creditors: amounts||falling due within one year|19|3148|1,812|
|Net current|assets|||44,992|16,939|
|Total assets|less current liabilities|||47,538|23,312|
|Met assets||||47,538|23,312|
|Funds ofthe charity||||||
|Restricted funds||||2,068|5,685|
|Unrestricted|funds|||45,470|17,627|
|Total charity|funds||23|47,538|23,312|
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||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds||2021|
|||||F||E|
|Donations|||||||
|Donations|||9,300|158||9,458|
|Grants|||||||
|Government|grants||84,797|500||85,297|
||||94,097|658||94,755|
||||Unrestricted|Restricted|Total|Funds|
||||Funds|Funds||2020|
||||F|F||F|
|Donations|||||||
|Donations||||1,489||1,489|
|Grants|||||||
|Government|grants||||||
|||||1,489||1,489|
|Charitable|activities||||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds||
|||Funds|2021|Funds||2020|
|||F|E|F|||
|Fees||17,854|17,854|100,767|100,767||
|Kit/Badges||99|99|2,805||2,805|
|Competitions||||2,490||2,490|
|Blume trip||||21,699||21,699|
|||17,953|17,953|127,761|127,761||
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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2021|Funds|2020|
||||F|F|F|F|
|Fundraising|events||||331|331|
|Gym hire|||||1,950|1,950|
||||||2,281|2,281|
|Investment||income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||F|||F|
|Bank interest||receivable|||10|10|
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|||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|
|||Funds|Funds||2021|
||||E|||
|Charitable|activities|81,645|4,275||85,920|
|Support costs||2,662|||2,662|
|||84,207|4,275||86,462|
|||Unrestricted|Restricted|Total Funds||
|||Funds|Funds||2020|
||||E||E|
|Charitable|activities|137,237|6,061|143,318||
|Support costs||3,007|||3,007|
|||140,244|6,081|146,325||
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|9.|Expenditu|re
on charitable
activiti|es
by activity type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken||Total funds|Total fund|
||||directly Support costs||2021|2020|
|||||E|E|E|
||Charitable|activities|85,920|2,562|88,482|146,325|
|10.|Analysis|ofsupport costs|||||
|Analysis of|support c|os|ts||||
|---|---|---|---|---|---|---|
|||||Charitabi'e|||
|||||activities|Total 2021|Total 2020|
||||||E|E|
|Independent|examination||fees|1,530|1,530|1,500|
|Payroll fees||||660|660|602|
|Legal and professional||fees||372|372|905|
|||||2,562|2,562|3,007|
|11.|Other expenditure||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||||Funds||2021|Funds|2020|
|||||E||E|E||
||Loss on disposal of tangible||tixed||||||
||assets||||||(275)|(275)|
|12.|Net incotne/(expenditure)||||||||
||Net income/(expenditure)|is|stated after|charging/(crediting):|||||
||||||||2021|2020|
||||||||E|E|
||Depreciation
of tangible|fixed assets|||||3,827|4,304|
||Gains on disposal oftangible||fixed assets|||||(275)|
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|Independent
examinati|on
fees|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E||
|Fees payable to the independent
examiner
for:
Independent
examination
ofthe financial statements||||1,530|1,500|
|Staffcosts||||||
|The total staff costs and|employee|benefits|for the reporting|period are analyeod as|follows:|
|||||2021|2020|
||||||F|
|Wages and salaries||||50,407|62,349|
|Employer contributions|to pension|plans||151|187|
|||||50,558|62,536|
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|
(2020: R2,927). The
reimbursed
expenses
related
to ex
courses, fundraising
expenses and general
adrnin.
Tariglbls fixed assets|ternal
competitions,
running
costs,|
|---|---|
||Fixtures and|
||fittings|
||F.|
|Cost||
|At 1 April 2020 and 31 March 2021|24,436|
|Depreciation||
|At 1 April 2020|18,063|
|Charge for the year|3,827|
|At 31March 2021|21,890|
|Carrying
amount||
|At 31March 2021|2,546|
|At 31 March 2020|6,373|
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|17.|Stocks|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||K|F|
||Raw matenals|and consumebles||2,059.|2,059|
|18.|Debtors|||||
|||||2021|2020|
|||||R||
||Trade debtors||||2,800|
||Prepayments
Qther debtors|and accrued income||2,593
3,596|3,026|
|||||6,189|5,826|
|19.|Creditors. amounts||falling due within one year|||
|||||2021|2020|
|||||E||
||Accruals and|deferred|incoine|3,148|1,600|
||Social security|and other taxes|||212|
|||||3,148|1,812|
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|The amounts|recognised|recognised|in the financial|in the financial|statements|statements|for|governmen't|grants are as follows:|grants are as follows:|grants are as follows:||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021||2020|
|||||||||||E||E|
|Recognised|In|income from donations||and||legacIes:|||||||
|Government|grants income|||||||||85,297|||
|Analysis of|charitable||funds||||||||||
|Unrestricted||funds|||||||||||
|||||||||||||At|
||||||||At||||31|March|
||||||1 April 2020|||Income||Expenditure||2021|
|||||||C||C|||||
|'General funds||||||17,627||112,050||(84,207)|45,470||
|||||||||||||At|
||||||||At||||31|March|
||||||1 Apill 2019|||Income
f||Expenditure
F||2020|
|General funds||||||27,544||130,052||(139,969)||17,627|
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|Restricted funds||||||At
31 March|
|---|---|---|---|---|---|---|
||At
1 April 2020||Income|Expenditure||2021
F.|
|Restricted fixed assets
SWAGA
Bideford Town Councii||5,543
142|158
500||(3,521)
(158)
(96)
(500)|2,022
46|
|TDC covid grant||5,685|658||(4,275)|2,068|
|||||||At|
|||||||31 March|
|Restricted fixed assets|At
1 Apriil 2019
F.
9,626||income
F||Expenditure
(4,083)|2020
F
5,543|
|SWAGA
IT Supplies
Bideford Town Council||350
301|1,489||(350)
(159)
(1,489)|142|
|Ecolighting|||||||
|TDC covid grant||10,277|1;489||,(6,081)|5,685|
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|Year ended 31March|Year ended 31March|2021|||||
|---|---|---|---|---|---|---|
|23.|Analysis ofnet assets between funds||Unrestricted
Funds|Restricted
Funds|Total Funds
2021||
||Tangible fixed assets
Current assets
Creditors less then 1|year|f
524
48,094
(3,148)
45,470|2,022
46
2,068||2,546
48,140
(3,148)
47,538|
||Net assets||||||
||||Unrestricted
Funds|Restricted
Funds||Total Funds
"2020|
|||||E|||
||Tangible fixed assets
Current assets
Creditors less than
1year
Net assets||1,580
16,027
(1,872)
15,735|5,542
142
5,684||7,122
16,169
(1,872)
21,419|
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