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|Statement|of Public Benefit|2|
|---|---|---|
|Report from the Chair||3|
|Chief Officer's Report||4|
|Key Impact|Measures|5|
|Treasurer's|Report|6|
|Volunteer|Services|7|
|Green 'n' Tidy Gardening||8|
|Community|Transport|9|
|Volunteers||10|
|Community|Response|11|
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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|9|
|Detailed Statement ofFinancial Acnvities|10|to|11|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||16,227||
|Charitable|activities|||||
|Charitable|Activities|||132,043|129,082|
|Investment|income|||38|361|
|Total||||148,308|129,443|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|Activities|||149360|135,106|
|NET INCOME/(EXPENDITURE)||||(952)|(5,663)|
|RECONCILIATION||OF FUNDS||||
|Total funds brought forward||||116,138|121,801|
|TOTAL FUNDS CARRIED FORWARD||||115,186|116,138|
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|||31Mar|ch 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
|||||funds|funds|
|FIXEDASSETS||||||
|Tangible assets||||2,805|3,825|
|CURRENT ASSETS||||||
|Debtors||||18,023|3,151|
|Cash atbank and in hand||||104,643|128,266|
|||||122,666|131,417|
|CREDITORS||||||
|Amounts
falling due within one year||||(10,285)|(19,104)|
|NET CURRENT ASSETS||||112,381|112,313|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||115,186|116,138|
|NET ASSETS||||115,186|116,138|
|FUNDS||||||
|Uruestricted
funds||||115,186|116,138|
|TOTAL FUNDS||||115,186|116,138|
|The financial
statements|were approved|by the Board ofTrustees|and authorised|for issue on .............'j.~I....0X'.l.........|and
were|
|signed on its behalf by.||||||
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|Trustees' expenses||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Trustees' expenses||||40|30|
|STAFFCOSTS||||||
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||2021|2020|
|General and administration||||7|8|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Plant and|Motor|Computer||
||machinery
I|vehicles|equipment
g|Totals
8|
|COST|||||
|At I April 2020|2,280|4,800|4,674|11,754|
|Additions|||1,118|1,118|
|At 31March 2021|2,280|4,800|5,792|12,872|
|DEPRECIATION|||||
|At I April 2020|855|4,800|2,274|7,929|
|Chmge foryear|570||1,568|2,138|
|At 31March 2021|1,425|4,800|3,842|10,067|
|NET BOOKVALUE|||||
|At 31March 2021|855||1,950|2,805|
|At 31March 2020|1,425||2,400|3,825|
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|DEBTORS:||AMOUNTS FAL|LING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f|f|
|Trade debtors|||||17,391|1,573|
|Other debtors||||||464|
|Prepayments|||||632|1,114|
||||||18,023|3,151|
|CREDITORS: AMOUNTS FALLING DUE~ONE YEAR|||||||
||||||2021|2020|
||||||f||
|Trade creditors|||||1,957|81|
|Taxation and|social security||||4,311|2,599|
|Other ctedhots|||||4,017|16,424|
||||||10,285|19,104|
|MOVEMENT||IN FUNDS|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20
f|in funds|fundsf|31.3.21
f|
|Unrestttcted|funds||||||
|General fund|||51,138|(952)|(10,000)|40,186|
|Designated Reserves|||65,000||10,000|75,000|
||||116,138|(952)||115,186|
|TOTAL FUNDS|||116,138|(952)||115,186|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movetnent|
|||||resources
f|expended
f|in funds|
|Unrestricted|funds||||||
|General fund||||148,308|(149,260)|(952)|
|TOTAL FUNDS||||148308|(149,260)|(952)|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
|||||f|E||
|Unrestricted|funds||||||
|General fund||||56,801|(5,663)|51,138|
|Designated Reserves||||65,000||65,000|
|||||121,801|(5,663)|116,138|
|TOTAL FUNDS||||121,801|(5,663)|116,138|
|Comparative|net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||129,443|(135,106)|(5,663)|
|TOTAL FUNDS||||129,443|(135,106)|(5,663)|
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|||||Detaged Statement ofBnancial Acnvid|||
|---|---|---|---|---|---|---|
|||||for the Year Ended 3 M rch|||
||||||2021|2020I|
|INCOME AND ENDOWMENTS|||||||
|Donations and|legacies||||||
|Donations|||||16,227||
|Investment
iacome|||||||
|Deposit account|interest||||38|361|
|Charitable
activities|||||||
|Services income|||||31,044|56,647|
|Fundraising|||||87|585|
|Social events||||||2,020|
|Grants|||||100,912|69,275|
|Volunteer recruitment|||fair|||555|
||||||132,043|129,082|
|Total inconung|resources||||148,308|129,443|
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Trustccs' cspcnscs|||||40|30|
|Wages|||||91,664|72,683|
|Social security|||||2,282||
|Pensions|||||2,026|1,246|
|Other operating|leases||||12,100|9,640|
|Rates and water|||||(289)|902|
|lnsmance|||||966|857|
|Utilities||||||539|
|Telephone|||||709|1,464|
|Printing, postage|k, stationery||||1,236|3,046|
|Costs ofvolunteer||activities|||26,656|35,981|
|Sundries|||||(1)||
|OIIice running
costs|||||5,013|3,508|
|Relocation costs||||||1,336|
|Covid19 costs|||||3,420||
|Phmt and machinery|||||570|570|
|Motor vehicles||||||1,000|
|Computer cquipmcnt|||||1,568|750|
||||||147,960|133,552|
|Supportcosts|||||||
|Governance
costs|||||||
|AGM fees||||||354|
|Cerned
forward||||||354|
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||for the Year Ende|d 31March 2021||
|---|---|---|---|
|||2021|2020|
|Governance|costs|||
|Brought forward|||354|
|Accountancy|and legal fees|1,300|1,200|
|||1300|1,554|
|Total resomces|expended|149260|135,106|
|Net expenditure||(952)|(5,663)|