| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Exaraincr's Report |
||||
| Statement ofFinancial | Activities | |||
| Statement ofFiaancial | Position | 6 | to | 7 |
| Notes to the Financial | Statements | 8 | to | 12 |
| Detailed Statement of | Fiaancial Activities | 13 | to | 14 |
| f | or the Year | Ended 31March 2 | 021 | ||||
|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||||
| Vnrestricted | Restricted | Total | Total | ||||
| Notes | fundf | fundsf | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
105,328 | 105,328 | 159,880 | ||||
| Charitable activities |
|||||||
| Raising donations and |
legacies | 140,536 | 18,280 | 158,816 | 120,939 | ||
| Total | 245&864 | 18,280 | 264,144 | 280,819 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 2 | 206,679 | 18,280 | 224,959 | 204,053 | ||
| Charitable activities |
|||||||
| Raising donations and |
legacies | 86,133 | |||||
| Total | 206,679 | 18,280 | 224,959 | 290,186 | |||
| NET INCOME/(EXPENDITURE) | 39,185 | 39,185 | (9,367) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 61,349 | 61449 | 70,716 | |||
| TOTAL FUNDS CARRIED FORWARD | ~100 534 | 100,534 | 61,349 |
| 31 | March 2021 | ||||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fundf | fundsf | funds | fundsf | |
| FIXEDASSETS | |||||
| Tangible assets | 3,020 | 3,020 | 4,277 | ||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 102,558 | 102,558 | 58,409 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(5,044) | (5,044) | (1,337) | ||
| NET CURRENT ASSETS | ~97 514 | ~97514 | 57,072 | ||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 100,534 | 100,534 | 61,349 | |
| NET ASSETS | ~100534 | 100,534 | 61,349 | ||
| FUNDS | |||||
| Unrestricted funds |
~100534 | 61,349 | |||
| TOTAL FUNDS | 100,534 | 61,349 |
| Raising donations and |
Raising donations and |
legacies | ||
|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| f | ||||
| Supportcosts | 188,584 | 137,701 | ||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated aher charging/(crediting): | |||
| 31.3.21 | 31.3.20 | |||
| f | f | |||
| Depreciation - |
owned assets | 1,975 | 3,319 | |
| Other operating | leases | ~50000 | ~50 000 |
| The | average monthly number ofemployees during |
the year was as folloivs: | |
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| Part | Time | 2 | 2 |
| Full | Time | 3 | 3 |
| for the Year Ended 31 March 20 | 21 | |||
|---|---|---|---|---|
| 6. | TANGIBLE FIXEDASSETS | |||
| Fixtures | ||||
| and | Computer | |||
| fittings f |
equipment f |
Totals f, |
||
| COST | ||||
| At I April 2020 | 12,534 | 4,060 | 16,594 | |
| Additions | 718 | 718 | ||
| At 31 March 2021 | ~13252 | 4,060 | 17312 | |
| DEPRECIATION | ||||
| At I April 2020 | 9,518 | 2,799 | 12,317 | |
| Charge for year | 1,163 | 812 | 1,975 | |
| At 31 March 2021 | 10,681 | 3,611 | 14,292 | |
| NET BOOK VALUE | ||||
| At 31 March 2021 | 2,571 | 449 | 3,020 | |
| At 31 March 2020 | ~3016 | 1,261 | 4,277 | |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.3.21 | 31.3.20 | |||
| f | f | |||
| Trade creditors | 864 | |||
| Other creditors | 3,280 | 437 | ||
| Accrued expenses | 900 | 900 | ||
| 5,044 | ~1337 | |||
| 8. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| f | f | |||
| Unrestricted funds |
||||
| General fund |
61,349 | 39,185 | 100,534 | |
| TOTAL FUNDS | 61,349 | 39,185 | 100,534 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources f |
expended f |
in funds | ||||||
| Unrestricted | funds | |||||||
| General fund |
245,864 | (206,679) | 39,185 | |||||
| Restricted funds |
||||||||
| The National | Lottery Community | Fund | 18480 | (18,280) | ||||
| TOTAL FUNDS | 264,144 | ~224959) | 39,185 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.19 | in funds | 31.3.20 | ||||||
| f | ||||||||
| Unrestricted | funds | |||||||
| General fund |
64,371 | (3,022) | 61,349 | |||||
| Restricted funds | ||||||||
| Restricted | 6,345 | (6,345) | ||||||
| TOTAL FUNDS | 70,716 | ~9 367) | 61 349 | |||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| f. | ||||||||
| Unrestricted | funds | |||||||
| General fund |
280,819 | (283,841) | (3,022) | |||||
| Restricted funds |
||||||||
| Restricted | (6,345) | (6,345) | ||||||
| TOTAL FUNDS | ~280 819 | ~290 186) | ~9367) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.19 | in funds | 31.3.21 | |||
| f | f | f | |||
| Unrestricted | funds | ||||
| General | fund | 64,371 | 36,163 | 100,534 | |
| Restricted | funds | ||||
| Restricted | 6,345 | (6,345) | |||
| TOTAL | FUNDS | ~70 716 | 29,818 | 1~00534 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources f |
expended f |
in funds | ||||
| Unrestricted | funds | |||||
| General fund |
526,683 | (490,520) | 36,163 | |||
| Restricted | funds | |||||
| Restricted | (6,345) | (6,345) | ||||
| The National | Lottery Community | Fund | 18.280 | ~18280) | ||
| 18,280 | ~24 625) | ~6345) | ||||
| TOTAL FUNDS | 544,963 | (515,145) | 29,818 |
| PAUL for braia recove | ||||||
|---|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | ||||||
| for the Year Ended 31 March 2021 | ||||||
| 31.3.21f | 31.3.20 | |||||
| INCOME AND | ENDOWMENTS | |||||
| Donations and |
legacies | |||||
| Donations | 46,428 | 93,577 | ||||
| Gilt in kind income | ~58900 | 66,303 | ||||
| 105&328 | 159,880 | |||||
| Charitable activities |
||||||
| Grants | 158,816 | 120,939 | ||||
| Total incoming | resources | 264,144 | 280,819 | |||
| EXPENDITURE | ||||||
| Other trading | activities | |||||
| Purchases | 35,625 | 66,192 | ||||
| Bad debts | 750 | 160 | ||||
| 36475 | 66,352 | |||||
| Support costs | ||||||
| Management Wages |
99,431 | 119,974 | ||||
| Social security | 7,587 | 10.085 | ||||
| Pensions | 2,027 | 2,504 | ||||
| Other operating | leases | 50,000 | 50,000 | |||
| Insurance | 1,688 | 3,229 | ||||
| Telephone | 2,503 | 2,537 | ||||
| Postage and stationery | 2,804 | 4,544 | ||||
| Advertising | 4,315 | 11,530 | ||||
| Sundries | 3417 | 3,347 | ||||
| Motor and travel | 498 | 2,502 | ||||
| Consultancy | 4,029 | ~2847 | ||||
| 178,099 | 213,099 | |||||
| Finance | ||||||
| Depreciation | oftangible | fixed assets | 1,975 | 3,319 | ||
| laformation | technology | |||||
| Repairs and renewals | 6,691 | 5,934 | ||||
| Governance | costs | |||||
| Accountancy | and legal fees | 1,819 | 1,482 |
| PAUL for brain recove | ||
|---|---|---|
| Detailed Statement ofFinancial Activities | ||
| for the Year Ended 31March 2021 | ||
| 31.3.21f | 31.3.20f | |
| 224,959 | 290,IB6 | |
| 39,185 | (9,367) |