| Contents | Page | |||
|---|---|---|---|---|
| Directors' | (Trustees') | annual | report | 2-4 |
| Examiner's | report | |||
| Statement | offinancial | activities | 6 | |
| (including | the income | and expenditure | report) | |
| Balance sheet | ||||
| Notes to the accounts | 8-10 |
| Year ending 31st March | Year ending 31st March | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | ||||
| E | E | E | ||||
| Incoming | Resources | |||||
| Grants | 22160 | 0 | 22160 | |||
| Donations | 226 | 226 | ||||
| Pinknic | 0 | 0 | ||||
| Pride | 0 | 0 | ||||
| Total incoming | resources | 22386 | 0 | 22386 | ||
| Resources | expended | |||||
| Charitable | expenditure | grants | 1420 | 1420 | ||
| Disco Costs | 0 | |||||
| Outreach | work | 607 | 607 | |||
| Pinknic expenses | 209 | 209 | ||||
| Rent | 650 | 650 | ||||
| Stationery | and printing | 0 | ||||
| Travel | 62 | 0 | 62 | |||
| PR Literature and |
Brochures | 56 | 56 | |||
| Insurance | 237 | 237 | ||||
| Telephone | 9 | 9 | ||||
| Computer | and Software | 412 | 412 | |||
| Advertising | 16 | 16 | ||||
| Consultancy fees |
5132 | 0 | 5132 | |||
| Printing | 0 | |||||
| Total resources | expended | 8808 | 0 | 8808 | ||
| Net (outgoing)/incoming | 13578 | 0 | 13578 | |||
| Funds brought forward | 4646 | 0 | 4646 | |||
| Funds carried forward | 18224 | 0 | 18224 |
| Enterprises (FRSSE): 2.Accounting policies |
INCOMING RESOURCES |
|
|---|---|---|
| Recognition of incoming resources |
These are included in the statement of Financial Activities *the charity becomes entitled to the resources |
(SoFA) when: |
| the directors are virtually certain they will receive the the monetary value can be measured with sufficient reliability |
||
| Incoming resources |
Where incoming resources have related expenditure (as with |
|
| with related expenditure | fundraising or contract income) the incoming resources and related |
|
| expenditure are reported gross in the SoFA. |
||
| Grants and donations | Grants and donations are only included in the SoFA when the company |
|
| has unconditional entitlement to the resources. |
||
| Contractual income and |
This is only included in the SoFA once the related goods or |
services |
| performance related grants |
have been delivered. | |
| Volunteer help |
The value ofany volunteer help received is not included in |
the accounts |
| but is described in the directors report. |
||
| Investment income |
This is included in the accounts when receivable. |
|
| EXPENDITURE AND LIABILITIES | ||
| Liability recognition | Liabilities are recognised as soon as there is a legal or constructive |
|
| obligation committing the company to pay out resources. |
||
| ASSETS | ||
| Tangible assets for use by the | All tangible fixed assets, except freehold land and buildings, |
are |
| company | stated at cost less depreciation. |
| Directors' expenses | Directors' expenses | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | ||||||||
| Number ofdirectors | paid expenses | |||||||
| Nature ofthe | expenses | |||||||
| Total amount | paid | |||||||
| Fees for the | examination | ofthe accounts | ||||||
| Independent | examiner's | fees for reporting | on | |||||
| the accounts | ||||||||
| 4 Paid employees | ||||||||
| Staff costs | ||||||||
| Gross wages | and Nl |
|||||||
| Total | saff costs | |||||||
| Average number of | full | time | equivalent | employees | in the year Nil |
| The parts ofthe company | Fundraising | ||||
|---|---|---|---|---|---|
| in which the employees | Charitable | activities | |||
| work | Governance | ||||
| Other | |||||
| Total | |||||
| Balance b/fwd | |||||
| 5Grants | 01/03/2020 | Income | Expenditure | ||
| SCC | 9993 | 22836 | 0 | ||
| Totals | 9993 | 22836 | 0 | ||
| 6Creditors and accurals | |||||
| Amounts falling due |
Amounts | falling due after | |||
| within one year | more | than one year | |||
| 2021 | 2020 | 2021 | 2020 | ||
| E | E | f | E | ||
| Trade creditors | 0 | 0 | 0 | 0 | |
| Total | 0 | 0 | 0 | 0 |
| 7Tangible fixed | assets | |||||||
|---|---|---|---|---|---|---|---|---|
| Cost or valuation | Land & | Fixtures | ||||||
| Buildings | fittings | & | ||||||
| equipment | Total | |||||||
| f | f | |||||||
| Balance brought | forward | 0 | ||||||
| Additioris | 0 | 0 | ||||||
| Revaluations | 0 | 0 | ||||||
| Disposals | 0 | 0 | ||||||
| Transfers | 0 | 0 | ||||||
| Balance carried forward | 0 | 0 | ||||||
| Accumulated Depreciation |
Basis | Straight | line | |||||
| Rate | 4years | |||||||
| Balance brought | forward | 0 | ||||||
| Charge for the year | 0 | |||||||
| Revaluations | 0 | |||||||
| Disposals | 0 | |||||||
| Transfers | 0 | |||||||
| Balance carried forward | 0 | |||||||
| Net book value | ||||||||
| Brought forward | ||||||||
| Carried forward | ||||||||
| 8Split ofassets | by fund | Unrestricted | Designated | Restricted | Total | |||
| f | f | E | ||||||
| Fixed Asset | ||||||||
| Current Asset |