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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|4|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|13|
|Detailed Statement of Financial Activities|14|to|15|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||f.|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||66,034||66,034|72,592|
|Other trading activities|||11,280||11,280|7,286|
|Investment
income|||33,824|(60)|33,764|37,008|
|Total|||111,138|(60)|111,078|116,886|
|EXPENDITURE ON|||||||
|Raising funds|||19,271||19,271||
|Charitable
activities|||||||
|Charitable
activities|||90,150|13,541|103,691|114,717|
|Total|||109,421|13,541|122,962|114,717|
|NET INCOME/(EXPENDITURE)|||1,717|(13,601)|(11,884)|2, 169|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||141,933|350,668|492,601|490,432|
|TOTAL FUNDS CARRIED FORWARD|||143,650|337,067|480,717|492,601|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||f.|||
|FIXEDASSETS||||||
|Tangible assets||56,691|253,307|309,998|320,639|
|CURRENT ASSETS||||||
|Debtors||7,136||7,136|5,516|
|Cash at bank and in hand||89,864|83,759|173,623|180,519|
|||97,000|83,759|180,759|186,035|
|CREDITORS||||||
|Amounts
falling due within one year||(10,040)||(10,040)|(14,073)|
|NET CURRENT ASSETS||86,960|83,759|170,719|171,962|
|TOTAL ASSETSLESS CURRENT||||||
|LIABILITIES||143,651|337,066|480,717|492,601|
|NET ASSETS||143,651|337,066|480,717|492,601|
|FUNDS||||||
|Unrestricted
funds||||143,651|141,933|
|Restricted
funds||||337,066|350,668|
|TOTALFUNDS||||480,717|492,601|
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|||2021|2020|
|---|---|---|---|
|Fundraising
events|||7,286|
|Shop income||11,280||
|||11,280|7,286|
|INVESTMENT INCOME||||
|||2021|2020|
|Rents received||33,708|36,823|
|Deposit account interest||56|185|
|||33,764|37,008|
|RAISING FUNDS||||
|Raising donations|and legacies|2021|2020|
|Shop expenses||19,271||
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|72,472|120|72,592|
|Other trading activities
Investment
income||7,286|37,008|7,286
37,008|
|Total||79,758|37,128|116,886|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitable|activities|52,370|62,347|114,717|
##
||NOTES TO THE FINAN
FORTHE YEAR|NOTES TO THE FINAN
FORTHE YEAR|CIAL STATEME
ENDED 31 MAR|NTS -continued
CH 2021|NTS -continued
CH 2021||
|---|---|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT||OFFINANCIAL|ACTIVITIES -continued|||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||NET INCOME/(EXPENDITURE)|||27,388|(25,219)|2,169|
||Transfers between funds|||6,000|(6,000)||
||Net movement
in funds|||33,388|(31,219)|2,169|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought forward|||108,545|381,887|490,432|
||TOTAL FUNDS CARRIED FORWARD|||141,933|350,668|492,601|
|7.|TANGIBLE FIXEDASSETS||||||
||||Improvements|Fixtures|||
|||Freehold|to|and|Computer||
|||property|property|fittings|equipment|Totals|
||COST||||||
||At 1 April 2020
Additions|53,791|315,539|12,253
1,964|10,092
1,903|391,675
3,867|
||At 31March 2021|53,791|315,539|14,217|11,995|395,542|
||DEPRECIATION||||||
||At 1 April 2020
Charge for year||50,505
13,088|11,769
611|8,762
809|71,036
14,508|
||At 31March 2021||63,593|12,380|9,571|85,544|
||NET BOOK VALUE||||||
||At 31 March 2021|53,791|251,946|1,837|2,424|309,998|
||At 31March 2020|53,791|265,034|484|1,330|320,639|
##
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||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||Other debtors||||||||5,351|5,516|
||Prepayments||||||||1,785||
||||||||||7,136|5,516|
|9.|CREDITORS:|AMOUNTS FALLING DUE|||WITHIN|ONE YEAR|||||
||||||||||2021|2020|
||Other creditors||||||||10,040|14,073|
|10.|LEASING AGREEMENTS||||||||||
||Minimum
lease|payments|under|non-cancellable|operating|leases fall due|as|follows:|||
||||||||||2021|2020|
||Within one year
Between one and five years||||||||8,000
32,000|8,000
32,000|
||In more than five years||||||||114,000|122,000|
||||||||||154,000|162,000|
|11.|MOVEMENT|IN FUNDS|||||||||
||||||||||Net||
||||||||||movement|At|
|||||||At|1.4.20||in funds|31.3.21|
||Unrestricted
funds||||||||||
||General fund|||||141,933|||1,718|143,651|
||Restricted funds||||||||||
||Restricted fund|||||350,668|||(13,602)|337,066|
||TOTAL FUNDS|||||492,601|||(11,884)|480,717|
||Net movement|in funds,|included|in the above|are as follows:||||||
|||||||Incoming|||Resources|Movement|
|||||||resources|||expended|in funds|
||||||||f.||||
||Unrestricted
funds||||||||||
||General fund|||||111,138|||(109,420)|1,718|
||Restricted funds||||||||||
||Restricted fund|||||||(60)|(13,542)|(13,602)|
||TOTALFUNDS|||||111,078|||(122,962)|(11,884)|
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.]9|in funds|funds|31.3.20|
|Unrestricted
funds||||||
|General fund||108,545|27,388|6,000|141,933|
|Restricted funds||||||
|Restricted fund||381,887|(25,219)|(6,000)|350,668|
|TOTAL FUNDS||490,432|2,169||492,601|
|Comparative
net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||79,758|(52,370)|27,388|
|Restricted funds||||||
|Restricted fund|||37,128|(62,347)|(25,219)|
|TOTAL FUNDS|||116,886|(114,717)|2,169|
|A current year 12months
and prior|year 12months combined posit|ion is as follows:|||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted
funds|||||
|General fund|108,545|29,106|6,000|143,651|
|Restricted funds|||||
|Restricted fund|381,887|(38,821)|(6,000)|337,066|
|TOTAL FUNDS|490,432|(9,715)||480,717|
##
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|190,896|(161,790)|29,106|
|Restricted funds||||
|Restricted fund|37,068|(75,889)|(38,821)|
|TOTAL FUNDS|227,964|(237,679)|(9,715)|
##
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|||FORTHE YEARENDED|31MARCH 2021||
|---|---|---|---|---|
||||2021|2020|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||41,717|64,088|
|Gift aid|||9,368|8,504|
|Grants - other|||14,949||
||||66,034|72,592|
|Other trading
activities|||||
|Fundraising
events||||7,286|
|Shop income|||11,280||
||||11,280|7,286|
|Investment
income|||||
|Rents received|||33,708|36,823|
|Deposit account interest|||56|185|
||||33,764|37,008|
|Total incoming resources|||111,078|116,886|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Shop expenses|||19,271||
|Charitable
activities|||||
|Other operating
leases|||8,406|8,000|
|Rates and water|||1,195|3,193|
|Insurance|||1,571|1,113|
|Light and heat|||4,012|4,637|
|Telephone|||1,665|3,012|
|Sundries|||311|767|
|Advertising
and volunteer||recruitment|3,131|1,261|
|Travel and parking|||20,199|2,071|
|Volunteer
training
and support|||4,499|4,382|
|Maintenance/household/cleaning|||7,622|8,757|
|Outreach
expenses|||847|7,657|
|Other expenses/HUB|||17,553|26,308|
|Computer
costs|||4,197|2,240|
|Branch visits/reireshments|||2,927|3,601|
|Donations||||275|
|Groundworks
project||||140|
|Volunteer's
summer|party|||3,494|
|Samaritans
admin expenses|||4,171|3,954|
||||82,306|84,862|
##
##
|||2021|2020|
|---|---|---|---|
|||f.||
|Supportcosts||||
|Other||||
|Depn ofimprovemts
to|property|13,088|13,088|
|Depn offixtures &fittings||612|3,063|
|Depn ofcomputer equipment||809|2,523|
|||14,509|18,674|
|Governance
costs||||
|Independent
examiner's|fees|4,030|3,090|
|Branch affiliation fee|||4,755|
|AGM expenses and hall|hire|94|315|
|Stationery,
postage &,printing||1,033|1,281|
|Professional
fees||1,200|1,740|
|Legal fees||519||
|||6,876|11,181|
|Total resources expended||122,962|114,717|
|Net (expenditure)/income||(11,884)|2,169|