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|---|---|---|---|
|Report ofthe Trustees|1|to|10|
|Report ofthe Independent
Auditors|11|to|14|
|Statement ofFinancial Activities||15||
|Balance Sheet||16||
|Cash Flow Statement||17||
|Notes tothe Cash Flow Statement||18||
|Notes tothe Financial Statements|19|to|34|
|Detailed Statement ofFinancial Activities|35|to|36|
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||||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|6|6|6|6|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||199,935|1,007,943|1,207,878|1,073,158|
|Charitable
activities|||||||||
|Events|||||150||150|44|
|Membership|||||372||372|4,228|
|Payroll|||||8,152||8,152|6,834|
|Services|||||3,500||3,500||
|Investment
income|||||1p211||1,211|753|
|Total|||||213,320|1,007,943|1,221,263|1,085,017|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Children
and Youth||Support||||256,593|256,593|295,980|
|Core|||||3,865||3,865|17,600|
|Migration
Support|||||50,604|111,944|162,548|120,390|
|NHS Responders||||||12,204|12,204||
|Ready to Learn||||||73,666|73,666|89,553|
|Supporting
Communities||||||505,614|505,614|202,052|
|Third Sector Support|||||144,462|4,192|148,654|180,193|
|Words in Mind||||||36,390|36,390|72,910|
|Total|||||198,931|1,000,603|1,199,534|978,678|
|NET INCOME|||||14,389|7,340|21,729|106,339|
|Transfers between||funds||16|(3,873)|3,873|||
|Net movement
in|funds||||10,516|11,213|21,729|106,339|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||73,846|155,841|229,687|123,348|
|TOTAL FUNDS CARRIED FORWARD|||||84,362|167,054|251,416|229,687|
##
||||31/3/21|31/3/20|
|---|---|---|---|---|
|||Notes|E|E|
|CURRENT ASSETS|||||
|Debtors: amounts|falling due within one year|12|69,873|13,524|
|Cash at bank and in hand|||379,046|516,659|
||||448,919|530,183|
|CREDITORS|||||
|Amounts
falling due within one year||13|(197,503)|(300,496)|
|NET CURRENT ASSETS|||251,416|229,687|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||251,416|229,687|
|NET ASSETS|||251,416|229,687|
|FUNDS||16|||
|Unrestricted
funds:|||||
|General fund|||82,598|59,061|
|Welcome Mentors|||1,765|14,785|
||||84,363|73,846|
|Restricted funds|||167,053|155,841|
|TOTAL FUNDS|||251,416|229,687|
##
||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|
|||||Notes|E|6|
|Cash flows from operating|activities||||||
|Cash generated
from operations|||||(138,824)|230,439|
|Net cash (used in)/provided|by|operating||activities|(138,824)|230,439|
|Cash flows from investing|activities||||||
|Interest received|||||1,211|753|
|Net cash provided
by investing||activities|||1I211|753|
|Change
ln cash and cash equivalents|||in the||||
|reporting
period|||||(137,613)|231,192|
|Cash and cash equivalents|atthe beginning of||||||
|the reporting
period|||||516,659|285,467|
|Cash and cash equivalents|at the end||ofthe||||
|reporting
period|||||379,046|516,659|
##
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##
|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|ACTIVITIES|||
|---|---|---|---|---|---|---|
||||||31/3/21|31/3/20|
||||||E|E|
|Net income forthe||reporting|period (as per the Statement of Financial||||
|Activities)|||||21,729|106,339|
|Adjustments
for:|||||||
|Interest received|||||(1,211)|(753)|
|(Increase)/decrease||in debtors|||(56,349)|5,583|
|(Decrease)/increase||in creditors|||(102,993)|119,270|
|Net cash (used in)/provided|||by operations||(138,824)|230,439|
|ANALYSIS OF CHANGES IN NET FUNDS|||||||
||||At 1/4/20||Cash flow|At 31/3/21|
|||||E|E|E|
|Net cash|||||||
|Cash at bank and in hand||||516,659|(137,613)|379,046|
|||||516,659|(137,613)|379,046|
|Total||||516,659|(137,613)|379,046|
##
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##
##
##
##
##
##
##
|31/3/21|31/3/20|
|---|---|
|f|f|
|1,207,878|1,073,138|
##
##
|||||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
|Big Lottery Fund|—Ready to Learn|(Project|ID:|10327086)||||61,150|71,056|
|Community
Action Bradford and District||||||||15,500||
|ESFCommunity|Grants - Hillhouse|Skillhouse|||||||19,572|
|Job Centre Plus|—Here for You||||||||48,191|
|Kirklees Council|-Community
Learning Works||||||||94,682|
|Kirklees Council|—Covid Response|||||||355,140||
|Kirklees Council|- ESOL (TW4E)|||||||107,367|77,261|
|Kirklees Council|- First Steps in Learning|||||||6,250||
|Kirklees Council|- Healthy
Holidays|||||||250,000|225,000|
|Kirklees Council|- Here for You|||||||32,990||
|Kirklees Council|—Kirklees Youth Alliance:||Youth||Engagement|Programme|||72,920|
|Kirklees Council|- Miscellaneous|||||||10,000|3,000|
|Kirklees Council|- Supporting
3rd Sector in||Kirklees|||||177,584|187,000|
|Kirklees Council|- Volunteering||||||||252|
|Kirklees Council|- Works Better||||||||5,000|
|Locala|||||||||30,000|
|National
Lottery|Community
Fund|- Coronavirus|||Community|Support|Fund|31,500||
|(Project ID:20143958)||||||||||
|National
Lottery|Community
Fund|- Words|in|Mind (project||ID:10349231)||49,747|70,265|
|NHS Wakefield|CCG —Health Inequalities
Fund|||||||49,825||
|NHS Wakefield|CCG - HPoC|||||||(648)|149,448|
|NHS Wakegeld|CCG - NHS Respond era|||||||30,000||
|One Community||||||||15,624||
|South West Yorkshire Partnership||Foundation||Trust (SWYPFT)||||1,000||
|Voluntary
Action Leeds||||||||6,849|14,011|
|West Yorkshire|Police|||||||8,000|5,500|
|||||||||1,207,878|1,073,158|
##
##
##
##
|INVESTM|ENT|INCOME||||||
|---|---|---|---|---|---|---|---|
|||||||31/3/21|31/3/20|
|||||||E|E|
|Deposit account interest||||||1,211|753|
|INCOME|FROM CHARITABLE ACTIVITIES|||||||
|||||||31/3/21|31/3/20|
||||Activity|||6|6|
|Eventincome|||Events|||150|44|
|Membership||income|Membership|||372|4,228|
|Provision|of|payroll services|Payroll|||8,152|6,834|
|Services income|||Services|||3,500||
|||||||12,174|11,106|
|CHARITABLE||ACTIVITIES COSTS||||||
||||||Grant|||
||||||funding of|||
|||||Direct|activities|Support||
|||||Costs (see|(see note|costs (see||
|||||note 6)|7)|note 8)|Totals|
|||||6|E|E|6|
|Children|and|Youth Support||256,593|||256,593|
|Core||||(2,206)||6,071|3,865|
|Migration|Support|||162,548|||162,548|
|NHS Responders||||12,204|||12,204|
|Ready to|Learn|||63,964|9,702||73,666|
|Supporting
Communities||||323,555|182,059||505,614|
|Third Sector||Support||148,654|||148,654|
|Words in|Mind|||36,390|||36,390|
|||||1,001,702|191,761|6,071|1,199,534|
##
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##
|||||31/3/21|31/3/20|
|---|---|---|---|---|---|
|||||f|f|
|Staff costs||||401,228|354,306|
|Trustees' expenses||||47|181|
|Insurance||||2,041|2,041|
|Telephone||||3,714|3,358|
|Postage and|stationery|||7,152|8,626|
|Sundries||||94,073|671|
|Rent||||13,627|13,026|
|Repairs and|maintenance|||16,406|27,906|
|Advertising
and publicity||||3,252|10,880|
|Subscriptions||||1,414|833|
|Training||||(516)|13,811|
|Volunteer expenses||||543|2,789|
|Project delivery||||419,979|459,883|
|Recruitment|||||5|
|Consultancy|and management|support||37,777|30,400|
|Staff expenses||||965|4,525|
|Bad debts|||||354|
|||||1,001,702|933,595|
|GRANTS PAYABLE||||||
|||||31/3/21|31/3/20|
|||||f|f|
|Children
and|Youth Support||||(8,180)|
|Core|||||(500)|
|Migration
Support|||||755|
|Ready to Learn||||9,702|28,623|
|Supporting
Communities||||182,059|20,029|
|||||191,761|40,727|
|The total grants paid to institutions|||during the year was as follows:|||
|||||31/3/21|31/3/20|
|||||f|f|
|Awards and|Grants|||191,761|40,727|
##
##
##
|SUPPOR|T COSTS||||
|---|---|---|---|---|
|||||Governance|
|||||costs|
|||||6|
|Core||||6,071|
|Support|costs, included|in the above, are as follows:|||
||||31/3/21|31/3/20|
|||||Total|
||||Core|activities|
||||6|f|
|Auditors'|remuneration||5,744|4,000|
|Bank Charges|||327|356|
||||6,071|4,356|
##
##
##
||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|
||||||6|E|
|Trustees' expenses|||||47|181|
|STAFF COSTS|||||||
||||||31/3/21|31/3/20|
||||||6|6|
|Wages and salaries|||||364,086|320,922|
|Social security||costs|||28,895|25,406|
|Other pension||costs|||8,247|7,978|
||||||401,228|354,306|
|The average|monthly||number ofemployees|during the year was as follows:|||
||||||31/3/21|31/3/20|
|Community|advice and training||||8|6|
|Management||and administration|||3|4|
|||||||10|
##
##
##
##
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds
6|funds
f|fundsf|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||204,263|868,895|1,073,158|
|Charitable
activities|||||
|Events||44||44|
|Membership||4,228||4,228|
|Payroll||6p834||6,834|
|Investment
income||753||753|
|Total||216,122|868,895|1,085,017|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Children
and Youth Support||1|295,979|295,980|
|Core||17,600||17,600|
|Migration
Support||47,902|72,488|120,390|
|Ready to Learn|||89,553|89,553|
|Supporting
Communities||1|202,051|202,052|
|Third Sector Support||151,395|28,798|180,193|
|Words
in Mind|||72,910|72,910|
|Total||216,899|761,779|978,678|
|NET INCOME/(EXPENDITURE)||(777)|107,116|106,339|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||74,622|48,726|123,348|
|TOTAL FUNDS CARRIED FORWARD||73,845|155,842|229,687|
##
##
##
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31/3/21|31/3/20|
||||6|E|
|Trade debtors|||61,106|2,469|
|Prepayments|||345|2,397|
|Accrued Income|||8,422|8,658|
||||69,873|13,524|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||31/3/21|31/3/20|
||||E|E|
|Trade creditors|||14,373|24,190|
|Social security and other||taxes|7,484|9,230|
|Accruals|||11,365|26,828|
|Deferred income|||164,281|240,248|
||||197,503|300,496|
##
##
||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|
||||||E|E|
|Within one year|||||14,210|16,569|
|Between||one and five years|||2,437|11,498|
||||||16,647|28,067|
|ANALYSIS OF NET ASSETSBETWEEN FUNDS|||||||
||||||31/3/21|31/3/20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||f|E|E|E|
|Current|assets||281,866|167,053|448,919|530,183|
|Current|liabilities||(197,503)||(197,503)|(300,496)|
||||84,363|167,053|251,416|229,687|
##
##
##
|MOVEMENT
IN|FUNDS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/4/20|in funds|funds|31/3/21|
|||||E|E|E|f|
|Unrestricted
funds||||||||
|General fund||||59,061|27,410|(3,873)|82,598|
|Welcome Mentors||||14,785|(13,020)||1,765|
|||||73,846|14,390|(3,873)|84,363|
|Restricted funds||||||||
|Big Lottery Fund|- Ready to|Learn (Project ID:||||||
|10327086)||||31,461|(12,517)||18,944|
|Big Lottery Fund|- TSLFive Strands for|||||||
|Sustain ability (ID:0010296472)||||||||
|||||(421)||421||
|Covid Response|||||10,246||10,246|
|First Steps to Learning|||||3,885||3,885|
|Health
Inequalities|||||35,145||35,145|
|Kirklees Council|- Community|Learning|Works|(3552)||3,552||
|Kirklees Council|- Healthy
Holidays|||4,359|(4,359)|||
|Kirklees Council|- Here For You|||5,787|(5,787)|||
|Kirklees Council|- Integrated|Communities||||||
|Language
Fund|(TW4E)|||4,773|(4,577)||196|
|Kirklees Council|- Unthink|||100||(100)||
|Kirkleess Youth|Alliance|||1,403|(1,403)|||
|National
Lottery|Community|Fund - Words in||||||
|Mind (Project ID:10349231)||||2,613|14'356||16,969|
|NHS Responders|||||17,796||17,796|
|NHS Wakefield|Clinical Commissioning||Group-|||||
|Harnessing the|Power ofCommunities|||109,318|(49,254)||60,064|
|PCC Innovation|||||3,808||3,808|
|||||155,841|7,339|3,873|167,053|
|TOTAL FUNDS||||229,687|21,729||251,416|
##
##
##
##
||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
||||||||E|E|E|
|Unrestricted
funds||||||||||
|General fund|||||||175,736|(148,326)|27,410|
|Welcome Mentors|||||||37,584|(50,604)|(13,020)|
||||||||213,320|(198,930)|14,390|
|Restricted funds||||||||||
|Big Lottery Fund||- Ready|to|Learn (Project||ID:||||
|10327086)|||||||61,149|(73,666)|(12,517)|
|Covid Response|||||||401,432|(391,186)|10,246|
|First Steps to Learning|||||||6,250|(2,365)|3,885|
|Health Inequalities|||||||49,825|(14,680)|35,145|
|Kirklees Council||—I-lealthy|Holidays||||200,000|(204,359)|(4359)|
|Kirklees Council||—Here For You|||||32,990|(38,777)|(5,787)|
|Kirklees Council||- Integrated||Communities||||||
|Language
Fund|(TW4E)||||||107,367|(111,944)|(4,577)|
|Kirkleess Youth|Alliance||||||50,832|(52,235)|(1,403)|
|National
Lottery||Community||Fund - Words||in||||
|Mind (Project ID:10349231)|||||||50,746|(36,390)|14,356|
|NHS Responders|||||||30,000|(12,204)|17,796|
|NHS Wakefield|Clinical Commissioning||||Group-|||||
|Harnessing
the|Power of||Communities||||9,352|(58,606)|(49,254)|
|PCC Innovation|||||||8,000|(4,192)|3,&08|
||||||||1,007,943|(1,000,604)|7,339|
|TOTAL FUNDS|||||||1,221,263|(1,199,534)|21,729|
##
##
##
|Comparatives
for movement|Comparatives
for movement|Comparatives
for movement|in funds||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1/4/19|in funds|31/3/20|
|||||||f|E|E|
|Unrestricted
funds|||||||||
|General fund||||||50,935|8,126|59,061|
|Pilot Project - Friends and Things||||||8,000|(8,000)||
|Welcome Mentors||||||15,687|(902)|14,785|
|||||||74,622|(776)|73,846|
|Restricted funds|||||||||
|Big Lottery Fund||- Ready to Learn (project|||ID:||||
|10327086)||||||14,959|16,502|31,461|
|Big Lottery Fund||- TSLFive Strands for|||||||
|Sustainability
(ID:0010296472)|||||||||
|||||||(421)||(421)|
|Kirklees Council||- Community|Learning|Works||1,712|(5,264)|(3,552)|
|Kirklees Council||- Healthy
Holidays|||||4,359|4,359|
|Kirklees Council||—Here For You|||||5,787|5,787|
|Kirklees Council||- Integrated|Communities||||||
|Language
Fund|(TW4E)||||||4,773|4,773|
|Kirklees Council||- Unthink||||23,372|(23,272)|100|
|Kirkleess Youth|Alliance|||||3,820|(2,417)|1,403|
|National
Lottery||Community|Fund - Words||in||||
|Mind (Project ID:10349231)||||||5,258|(2,645)|2,613|
|NHS Wakefield|Clinical Commissioning|||Group-|||||
|Harnessing
the|Power ofCommunities||||||109,318|109,318|
|PCC Innovation||||||26|(26)||
|||||||48,726|107,115|155,841|
|TOTALFUNDS||||||123,348|106,339|229,687|
##
##
##
##
|Comparative
net movement|Comparative
net movement|in funds,|in funds,|included|in the above are as follows:||||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6|E|6|
|Unrestricted
funds|||||||||
|General
fund||||||169,122|(160,996)|8,126|
|Pilot Project - Friends and Things|||||||(8,000)|(8,000)|
|Welcome Mentors||||||47,000|(47,902)|(902)|
|||||||216,122|(216,898)|(776)|
|Restricted funds|||||||||
|Big Lottery Fund - Ready|to|Learn|(project ID:||||||
|10327086)||||||106,055|(89,553)|16,502|
|Groundwork
- Hillhouse|Skillhouse||(ESF)|||19,572|(19,572)||
|Kirklees Council - Community||Learning||Works||94,682|(99,946)|(5,264)|
|Kirklees Council- Healthy|Holidays|||||227,408|(223,049)|4,359|
|Kirklees Council - Here For You||||||48,191|(42,404)|5,787|
|Kirklees Council - Integrated||Communities|||||||
|Language
Fund(TW4E)||||||77,261|(72,488)|4,773|
|Kirklees Council - Unthink|||||||(23,272)|(23,272)|
|Kirkleess Youth Alliance||||||70,513|(72,930)|(2,417)|
|National
Lottery Community||Fund|- Words in||||||
|Mind (Project ID:10349231)||||||70,265|(72,910)|(2,645)|
|Nl-IS Wakefield
Clinical Commissioning||||Group—|||||
|Harnessing
the Power ofCommunities||||||149,448|(40,130)|109,318|
|PCC Innovation||||||5,500|(5,526)|(26)|
|||||||868,895|(761,780)|107,115|
|TOTAL FUNDS||||||1,085,017|(978,678)|106,339|
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/19|in funds|funds|31/3/21|
||||f|f|E|6|
|Unrestricted
funds|||||||
|General fund|||50,935|35,536|(3,873)|82,598|
|pilot project - Friends and Things|||8,000|(8,000)|||
|Welcome Mentors|||15,687|(13,922)||1,765|
||||74,622|13,614|(3,873)|84,363|
|Restricted funds|||||||
|Big Lottery Fund - Ready to|Learn (Project ID:||||||
|10327086)|||14,959|3,985||18,944|
|Big Lottery Fund - TSLFive Strands for|||||||
|Sustainability
(ID:0010296472)|||||||
||||(421)||421||
|Covid Response||||10,246||10,246|
|First Steps to Learning||||3,885||3,885|
|Health
Inequalities||||35,145||35,145|
|Kirklees Council - Community|Learning|Works|1,712|(5,264)|3,552||
|Kirklees Council - Integrated|Communities||||||
|Language
Fund(TW4E)||||196||196|
|Kirklees Council
—Unthink|||23,372|(23,272)|(100)||
|Kirkleess Youth Alliance|||3,820|(3,820)|||
|National
Lottery Community|Fund - Words in||||||
|Mind (Project ID:10349231)|||5,258|11,711||16,969|
|NHS Responders||||17,796||17,796|
|NHS Wakefield
Clinical Commissioning||Group—|||||
|Harnessing
the Power of Communities||||60,064||60,064|
|PCC Innovation|||26|3,782||3,808|
||||48,726|114,454|3,873|167,053|
|TOTAL FUNDS|||123,348|128,068||251,416|
##
##
##
##
||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
||||||||E|f|E|
|Unrestricted
funds||||||||||
|General fund|||||||344,858|(309,322)|35,536|
|pilot project
—Friends and Things||||||||(8,000)|(8,000)|
|Welcome Mentors|||||||84,584|(98,506)|(13,922)|
||||||||429,442|(415,828)|13,614|
|Restricted funds||||||||||
|Big Lottery Fund - Ready||to|Learn|(Project||ID:||||
|10327086)|||||||167,204|(163,219)|3,985|
|Covid Response|||||||401,432|(391,186)|10,246|
|First Steps to Learning|||||||6,250|(2,365)|3,885|
|Groundwork
- I-lillhouse||Skillhouse||(ESF)|||19,572|(19,572)||
|Health
Inequalities|||||||49,825|(14,680)|35,145|
|Kirklees Council|—Community||Learning||Works||94,682|(99,946)|(5,264)|
|Kirklees Council|- Healthy|Holidays|||||427,408|(427,408)||
|Kirklees Council|- Here For You||||||81,181|(81,181)||
|Kirklees Council|—Integrated||Communities|||||||
|Language
Fund|(TW4E)||||||184,628|(184,432)|196|
|Kirklees Council|—Unthink|||||||(23,272)|(23,272)|
|Kirkleess Youth|Alliance||||||121,345|(125,165)|(3,820)|
|National
Lottery|Community||Fund|- Words||in||||
|Mind (Project ID:10349231)|||||||121,011|(109,300)|11,711|
|NHS Responders|||||||30,000|(12,204)|17,796|
|NHS Wakefield|Clinical Commissioning||||Group-|||||
|Harnessing
the|Power ofCommunities||||||158,800|(98,736)|60,064|
|PCC Innovation|||||||13,500|(9,718)|3,782|
||||||||1,876,838|(1,762,384)|114,454|
|TOTAI. FUNDS|||||||2,306,280|(2,178,212 )|128,068|
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|||31/3/21|31/3/20|
|---|---|---|---|
|||f|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Grants||1,207,878|1,073,158|
|Investment
income||||
|Deposit account interest||1,211|753|
|Charitable
activities||||
|Membership
income||372|4,228|
|Provision of payroll services||8,152|6,834|
|Event income||150|44|
|Services income||3,500||
|||12,174|11,106|
|Total incoming resources||1,221,263|1,085,017|
|EXPENDITURE||||
|Charitable
activities||||
|Trustees' expenses||47|181|
|Wages||364,086|320,922|
|Social security||28,895|25,406|
|Pensions||8,247|7,978|
|Insurance||2,041|2,041|
|Telephone||3,714|3,358|
|Postage and stationery||7,152|8,626|
|Sundries||94'073|671|
|Rent||13,627|13,026|
|Repairs and maintenance||16,406|27,906|
|Advertising
and publicity||3,252|10,880|
|Subscriptions||1,414|833|
|Training||(516)|13,811|
|Volunteer
expenses||543|2,789|
|Project delivery||419,979|459,883|
|Recruitment|||5|
|Consultancy
and management|support|37,777|30,400|
|Staffexpenses||965|4,525|
|Bad debts|||354|
|Carried forward||1,001,702|933,595|
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||31/3/21|31/3/20|
|---|---|---|
||E|E|
|Charitable
activities|||
|Brought forward|1,001,702|933,595|
|Grants to institutions|191,761|40,727|
||1,193,463|974,322|
|Support costs|||
|Governance costs|||
|Auditors'
remuneration|5,744|4,000|
|Bank Charges|327|356|
||6,071|4,356|
|Total resources expended|1,199,534|978,678|
|lect income|21,729|106,339|