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|||||Pages|
|---|---|---|---|---|
|Trustees'
annual
report||||1 to 3|
|Independent
examiner's||report|to the trustees||
|Statement
of financial|activities||||
|Statement
offinancial||position|||
|Notes to the accounts||||7to 10|
|The following
pages||do not form part of the accounts|||
|Detailed statement
offinancial|||activities||
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|Registered|charity|name|Sensory People||
|---|---|---|---|---|
|Charity registration||number|1164806||
|Principal office|||9 Rathmore
Close||
||||Stourbrldge||
||||West Midlands||
||||DY8 2RS||
|The trustees|||Mrs M Rogerson||
||||Dr A Sharma||
||||Mrs C Gwilliam||
||||Mrs SJ Gittins||
|Independent|examiner||Mrs R E Clarke FCCA of Griffiths|&Psgg Limited|
||||3 Hagley Court South||
||||Waterfront
East||
||||Level Street||
||||Brierley
Hill||
||||DY5 1XE||
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note||6|6|2|
|Income and|endowments||||||||
|Donations
and legacies|||||22,269|4,000|26,269|590|
|Charitable
activities|||||6,730||6,730|10,849|
|Investment|income||||10||10|11|
|Total Income|||||29,009|4,000|33,009|11,450|
|Expenditure|||||||||
|Expenditure|on charitable||activities|7,8|20,196||20,196|16,019|
|Total expenditure|||||20,196||20,196|16,019|
|Net income/(expenditure)|||and net||||||
|movement|in funds||||8,813|4,000|12,813|(4,569)|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward|||17,954||17,954|22,523|
|Total funds|carried|forward|||26,767|4,000|30,767|17,954|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Note|6||||
|Current assets|||||||||
|Debtors||||12|1,050||||
|Cash at bank and|in|hand|||30,557||21,134||
||||||31,607||21,134||
|Creditors: amounts||falling|due||||||
|within one year||||13|(840)||(3,180)||
|Net current assets||||||30,767||17,954|
|Total assets less|current||liabilities|||30,767||17,954|
|Net assets||||||30,767||17,954|
|Funds ofthe charity|||||||||
|Restricted funds||||||4,000|||
|Unrestricted
funds||||||26,767||17,954|
|Total charity funds||||14||30,767||17,954|
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|Donations
and legacies|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Funds|
||Funds|Funds||2021|
|Donations|||||
|Donations|22,269|4,000||26,289|
||Unrestricted|Restricted|Total|Funds|
||Funds|Funds||2020|
|||||E|
|Donations|||||
|Donations|590|||590|
|5.|Charitable
a|c|tivities||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021
f|Funds
F|2020|
||Training fees||and services||6,730|6,730|10,849|10,849|
|6.|Investment|Income|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||6|8|B|8|
||Bank interest||receivable||10|10|11|11|
|7.|Expenditure||on charitable|activities|by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||f|6|B|B|
||Sensory People||||19,596|19,596|15,419|15,419|
||Supportcosts||||600|600|600|600|
||||||20,196|20,196|16,019|16,019|
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|Expenditure|on charitable
a|ctivities
by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2021|2020|
||||B|||
|Sensory People||19,596||19,596|15,419|
|Governance|costs||600|600|600|
|||19,596|600|20,196|16,019|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||6|
|Fees payable|to the independent||examiner|for:|||
|Independent|examination|ofthe|accounts||600|600|
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|12.|Debtors||||
|---|---|---|---|---|
||||2021|2020|
|||||f|
||Trade debtors||1,050||
|13.|Creditors: amounts|fat4ng due within one year|||
||||2021|2020|
||Trade creditors||240|1,980|
||Accruals
and deferred|income|600|1,200|
||||840|3,180|
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|Unrestri|cte|d
funds||||||
|---|---|---|---|---|---|---|---|
|||||At 1st|||At 31st|
|||||April 2020|Income|Expenditure|March 2021|
|||||6|6|6||
|General|funds|||17,954|14,009|(20,196)|11,767|
|Expansion||ofservices|fund||15,000||15,000|
|||||17,954|29,009|(20, 196)|26,767|
|||||At 1st|||At 31st|
|||||April 2019|Income|Expenditure|March 2020|
||||||E||8|
|General|funds|||22,523|11,450|(16,019)|17,954|
|Expansion||ofservices|fund|||||
|||||22,523|11,450|(16,019)|17,954|
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|14.|Analysts ofcharita|Analysts ofcharita|ble
funds
(cont/nues)|||||
|---|---|---|---|---|---|---|---|
||Restricted funds|||||||
|||||At 1st|||At 31st|
|||||April 2020|Income|Expenditure|March 2021|
|||||||F|8|
||Spring/summer|2021 Cool Kids||||||
||projects||||4,000||4,000|
|||||At 1st|||At 31st|
|||||April 2019|Income|Expenditure|March 2020|
||||||F|||
||Spring/summer|2021 Cool Kids||||||
||projects|||||||
|15.|Analysts ofnet assets between funds|||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||5|5||
||Current Assets||||27,607|4,000|31,607|
||Creditors less than||1 year||(840)||(840)|
||Net assets||||26,767|4,000|30,767|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||f|||
||Current Assets||||21,134||21,134|
||Creditors less than||1 year||(3,180)||(3,180)|
||Net assets||||17,954||17,954|
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||||2021|2020|
|---|---|---|---|---|
||||8|8|
|Income and endowments|||||
|Donations
and legacies|||||
|Donations|||26,269|590|
|Charitable
activities|||||
|Training fees and services|||6,730|10,849|
|Investment
Income|||||
|Bank interest receivable|||10||
|Total Income|||33,009|11,450|
|Expenditure|||||
|Expenditure
on charitable||activities|||
|Staffing, leader fees|||6,076|2,808|
|Rent|||3,796|4,080|
|Equipment|||897|154|
|Insurance|||1,937|3,069|
|Administrative
support costs|||5,540|4,238|
|Travel costs||||27|
|Legal and professional|fees||600|600|
|ITassistance|||336|199|
|Stationery
and oflice costs|||; 38|119|
|Education
and training|costs||560|508|
|ICO, DBSand assessments|||186|131|
|Sundry expenses|||230|86|
||||20,196|16,019|
|Total expenditure|||20,196|16,019|
|Net Income/(expenditure)|||12,813|(4,569)|