||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent
Examiner's
Report|||||
|Statement ofFinancial Activities|||||
|Balance Sheet||8|to|9|
|Notes to the Financial Statements||10|to|15|
|Detailed Statement ofFinancial|Activities|16|to|17|
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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM
Donations
and legacies||124,224|95,849|220,073|693,306|
|Investment
income||67||70|417|
|Total||124,291|95,852|220,143|693,723|
|EXPENDITURE ON||||||
|Charitable
activities
Good Things Foundaiton
Coastal Communities
Fund|||290,489|290,489|7,570
527,554
93|
|Building Better Opportunities
Digital Training|||7,361|7,361||
|Other||113,739|11,005|124,744|126,849|
|Total||113,739|308,855|422,594|662,066|
|NET INCOME/(EXPENDITURE)||10,552|(213,003)|(202,451)|31,657|
|Transfers
between
funds||45,748|(45,748)|||
|Net movement
in funds||56,300|(258,751)|(202,451)|31,657|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||68,092|279,150|347,242|315,585|
|TOTAL FUNDS CARRIED FORWARD||124,392|20,399|144,791|347,242|
||Disabili|First CIO||||
|---|---|---|---|---|---|
||Balance Sheet|||||
||31|March 2021||||
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|||6,523|6,523|9,018|
|CURRENT ASSETS||||||
|Cash at bank and in hand||128,719|43,019|171,738|391,811|
|CREDITORS||||||
|Amounts
falling due within one year||(4,327)|(29,143)|(33,470)|(53,587)|
|NET CURRENT ASSETS||124,392|13,876|138,268|338,224|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||124,392|20,399|144,791|347,242|
|NET ASSETS||124,392|20,399|144,791|347,242|
|FUNDS||||||
|Unrestricted
funds||||124,392|68,092|
|Restricted funds||||20,399|279,150|
|TOTAL FUNDS||||144,791|347,242|
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|There were no
trustees'
expenses paid for the year ended 31 March 2021 nor for the|There were no
trustees'
expenses paid for the year ended 31 March 2021 nor for the|There were no
trustees'
expenses paid for the year ended 31 March 2021 nor for the|year ended 31|March 2020.|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM|91,730|601,576|693,306|
|Investment
income||160|257|417|
|Total||91,890|601,833|693,723|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Good Things Foundaiton
Coastal Communities
Fund
Building Better Opportunities|||7,570
527,554
93|7,570
527,554
93|
|Other||117,928|8,921|126,849|
|Total||117,928|544,138|662,066|
|NET INCOME/(EXPENDITURE)||(26,038)|57,695|31,657|
|Transfers between
funds||11,744|(11,744)||
|Net movement
in funds||(14,294)|45,951|31,657|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||82,386|233,199|315,585|
|TOTAL FUNDS CARRIED FORWARD||68,092|279,150|347,242|
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|6.|TANGIBLE FIXED|ASSETS|||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
||COST||||||
||At
1 April 2020 and 31 March 2021|||3,885|12,474|16,359|
||DEPRECIATION||||||
||At
1 April 2020|||3,885|3,456|7,341|
||Charge for year||||2,495|2,495|
||At 31 March 2021|||3,885|5,951|9,836|
||NET BOOK VALUE||||||
||At 31 March 2021||||6,523|6,523|
||At 31 March 2020||||9,018|9,018|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||
||||||31.3.21|31.3.20|
||Trade creditors||||32,620|48,909|
||Social security
and other taxes|||||3,256|
||Accrued expenses||||850|1,422|
||||||33,470|53,587|
|8.|MOVEMENT
IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
||Unrestricted
funds||||||
||General
fund||68,092|10,552|45,748|124,392|
||Restricted funds||||||
||Computers
Made Easy||14,454||(14,454)||
||Building Better Opportunities||13,996|(1,009).|(10,427)|2,560|
||Good Things Foundation||16,297||(16,297)||
||Society ofthe Holy Cross||25,000||(25,000)||
||Reach Fund||8,510|(8,510)|||
||Welfare
Benefits||1,000||(1,000)||
||Coastal Communities|Fund|199,893|(211,083)|19,029|7,839|
||Digital Training|||(2,401)|2,401||
||Lottery|||10,000||10,000|
||||279,150|(213,003)|(45,748)|20,399|
||TOTAL FUNDS||347,242|(202,451)||144,791|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General
fund||||124,291|(113,739)|10,552|
|Restricted
funds|||||||
|Building Better Opportunities|||||(1,009)|(1,009)|
|Reach Fund|||||(8,510)|(8,510)|
|Coastal Communities|Fund|||80,892|(291,975)|(211,083)|
|Digital Training||||4,960|(7,361)|(2,401)|
|Lottery||||10,000||10,000|
|||||95,852|(308,855)|(213,003)|
|TOTAL FUNDS||||220,143|(422,594)|(202,451)|
|Comparatives
for movement||in funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At. 1.4.19|in funds|funds|31.3.20|
|Unrestricted
funds|||||||
|General
fund|||82,386|(26,038)|11,744|68,092|
|Restricted funds|||||||
|Advice Link Partnership|||6,818|4,926|(11,744)||
|Computers
Made Easy|||14,492|(38)||14,454|
|Building Better Opportunities|||7,731|6,265||13,996|
|Good Things Foundation|||15,116|1,181||16,297|
|Society ofthe Holy|Cross|||25,000||25,000|
|Reach Fund||||8,510||8,510|
|Welfare Benefits||||1,000||1,000|
|Coastal Communities|Fund||189,042|10,851||199,893|
||||233,199|57,695|(11,744)|279,150|
|TOTAL FUNDS|||315,585|31,657||347,242|
##
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|Comparative
net movement|in funds, included
in the|above are|as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds
General
fund|||91,890|(117,928)|(26,038)|
|Restricted funds
Advice Link Partnership
Computers
Made Easy
Building Better Opportunities
Good Things Foundation
Society ofthe Holy Cross
Reach Fund
Welfare Benefits
Coastal Communities
Fund|||4,926
7,455
8,751
25,000
14,810
1,000
539,891|(38)
(1,190)
(7,570)
(6,300)
(529,040)|4,926
(38)
6,265
1,181
25,000
8,510
1,000
10,851|
||||601,833|(544,138)|57,695|
|TOTAL FUNDS|||693,723|(662,066)|31,657|
|A current year 12 months|and prior year 12 months|combined|position
is as follows:|||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted
funds
General
fund||82,386|(15,486)|57,492|124,392|
|Restricted funds
Advice Link Partnership
Computers
Made Easy
Building Better Opportunities
Good Things Foundation
Society ofthe Holy Cross
Welfare Benefits
Coastal Communities
Fund
Digital Training
Lottery||6,818
14,492
7,731
15,116
189,042|4,926
(38)
5,256
1,181
25,000
1,000
(200,232)
(2,401)
10,000|(11,744)
(14,454)
(10,427)
(16,297)
(25,000)
(1,000)
19,029
2,401|2,560
7,839
10,000|
|||233,199|(155,308)|(57,492)|20,399|
|TOTAL FUNDS||315,585|(170,794)||144,791|
##
##
|A current year 12 mont
as follows:|hs
and prior year 12 mont|hs
combined
net movement
in|funds, included
i|n the above ar|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General
fund||216,181|(231,667)|(15,486)|
|Restricted
funds|||||
|Advice Link Partnership
Computers
Made Easy
Building Better Opportunities
Good Things Foundation
Society ofthe Holy Cross
Reach Fund||4,926
7,455
8,751
25,000
14,810|(38)
(2,199)
(7,570)
(14,810)|4,926
(38)
5,256
1,181
25,000|
|Welfare Benefits||1,000||1,000|
|Coastal Communities|Fund|620,783|(821,015)|(200,232)|
|Digital Training
Lottery||4,960
10,000|(7,361)|(2,401)
10,000|
|||697,685|(852,993)|(155,308)|
|TOTAL FUNDS||913,866|(1,084,660)|(170,794)|
##
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|||Disabili
First CIO|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the Year Ended 31 March 2021|||
||||31.3.21|31.3.20|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies
Charity events
Donations|||98,754|495
82,373|
|Grants|||121,319|609,053|
|Welfare advice||||1,385|
||||220,073|693,306|
|Investment
income|||||
|Deposit account interest|||70|417|
|Total incoming
resources|||220,143|693,723|
|EXPENDITURE|||||
|Charitable
activities|||||
|Insurance|||294|1,851|
|Telephone
Postage and stationery
Advertising
Computer
expenses|||1,218
480
71,912
6,631|2,094
2,502
256,025
36,809|
|Stafftravelling
expenses
Staffwages
Social security
Employer pension
contributions
Access able app costs
Insurance|||1,383
69,095
5,323
1,489
368|3,943
125,115
2,451
52,628
1,245|
|Sundries|||66|1,042|
|Sub-contractors|||81,112|23,851|
|Room hire||||185|
||||239,371|509,741|
|Other|||||
|Fixtures and fittings
Computer
equipment|||2,495|972
2,495|
||||2,495|3,467|
|Support costs|||||
|Finance|||||
|Bank charges|||228|236|
|Information
technology
computer
software
and support|||4,525|170|
|Human
resources|||||
|Wages
Carried forward|||77,053
77,053|76,799
76,799|
##
||Disabili
First CIO|||
|---|---|---|---|
||Detailed Statement ofFinancial Activities|||
||for the Year Ended 31 March 2021|||
|||31.3.21|31.3.20|
|Human
resources||||
|Brought forward||77,053|76,799|
|Social security||2,088||
|Pensions||1,506|1,400|
|||80,647|78,199|
|Other||||
|Rent and utility costs||2,363|9,827|
|Insurance||1,207|1,263|
|Telephone
and internet||2,426|2,010|
|Sundries||188|658|
|Training costs and materials||295|884|
|Travelling
expenses||177|3,786|
|Volunteer
expenses||106|1,995|
|Postage and stationery||1,473|1,817|
|Advertising||1,378|655|
|Sub-contractors||16,468|11,967|
|Room hire|||154|
|||26,081|35,016|
|Governance
costs||||
|Independent
examiner fee||850|1,452|
|Professional
fees||68,397|33,785|
|||69,247|35,237|
|Total resources expended||422,594|662,066|
|Net (expenditure)/income||(202,451)|31,657|