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||||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|
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|||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|
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||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|
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|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|
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|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|
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||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|
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|||||||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)|
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|||||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|
##
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|||||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)|