| Year to31"March 202 | 1 | ||||
|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||
| E | |||||
| Incoming resources | |||||
| Grants, donations and |
other income | 50,831 | 96,883 | ||
| Interest and dividend | income | 1,683 | 1,775 | ||
| 52,514 | 98,658 | ||||
| Resources expended | |||||
| Charitable activities |
51,153 | 76,863 | |||
| Net incoming resources | 1,361 | 21,795 | |||
| (Loss)/Gain on revaluation |
of investments | 9,590 | (1,622) | ||
| Surplus for the year | 10,951 | 20,173 | |||
| BALANCE SHEET | |||||
| As at31"March 2021 | |||||
| Note | 2021 | 2020 | |||
| Current assets | |||||
| Investments | 89,746 | 93,474 | |||
| Bank accounts | 21,434 | 6,755 | |||
| Net current assets | 111,180 | 100,229 | |||
| Represented by: |
|||||
| Balance at start ofyear | 100,229 | 80,056 | |||
| Net surplus/(deficit) | 10,951 | 20,173 | |||
| Total Funds | 111,180 | 100,229 |
| 2 GRANTS, DONATIONS |
2 GRANTS, DONATIONS |
Ik OTHER INCOME | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | ||||
| Estate ofJohn Raven | 50,000 | |||
| William Harding |
Charity | 5,000 | 15,000 | |
| Other income | 90 | 320 | ||
| Donations and |
fundraising | 1,741 | 1,448 | |
| 6,831 | 66,768 | |||
| Restricted | ||||
| Bromford Housing |
7,000 | |||
| Bucks County Council | 6,000 | 10,000 | ||
| Walter Hazell Trust | 25,000 | 9,536 | ||
| Heart of Bucks | 3,000 | |||
| Big Lottery | 10,000 | 3,500 | ||
| Others - Project | Specific | 80 | ||
| 44,000 | 30,116 | |||
| TOTAL | ~50831 | 96884 |
| 3 RESOURCES EXPENDED |
2021 | 2020 | |||
|---|---|---|---|---|---|
| Overheads —Salaries 8 Nl |
30,522 | 29,822 | |||
| Recruitment | 80 | ||||
| Staff training, conferences and travel |
291 | ||||
| Office costs | 6,903 | 7,445 | |||
| insurance | 1,296 | 1,273 | |||
| IT&maintenance | 932 | 543 | |||
| Governance costs |
1,840 | 967 | |||
| Other expenses | 868 | 691 | |||
| 42,441 | 41,032 | ||||
| Direct project costs —non-staff | 998 | 2,778 | |||
| Direct project costs - Salaries & Nl | 7,667 | 33,052 | |||
| Project Supplies | 47 | ||||
| TOTAL | 51,153 | 76,862 | |||
| 4 TRUSTEES' REMUNERATION |
AND | BENEFITS | |||
| There were no trustees' remuneration, |
expenses or other benefits | (2020: Nil). | |||
| 5 STAFF COSTS |
2021 | 2020 | |||
| Wages and salaries | 37,550 | 60,715 | |||
| Social security and pensions | 639 | 2,159 | |||
| 38,189 | 62,873 | ||||
| The average monthly number ofemployees |
during the year was 3(2020:4). | ||||
| No employees received remuneration |
in excess ofE60,000(2020: | Nil). | |||
| 6 INVESTMENTS (CHARITABLE |
OFFICIAL | INVESTMENT | 2021 | 2020 | |
| FUNDS ("COIF")) | |||||
| Value of income units at 1"April 2020 | 46,323 | 47,946 | |||
| (Loss)/Gain on COIF Investment |
9,590 | (1,623) | |||
| Value of income units at 31"March 2021 | 55,913 | 46,323 | |||
| COIF deposit fund | 33,833 | 47,150 | |||
| Investments | 89,746 | 93,473 |
| 6 FUNDS |
6 FUNDS |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | |||
| E | E | |||
| Receipts 2019/20 | ||||
| Grants and | donations | 66,767 | 30,116 | 96,883 |
| Interest and dividends | 1,775 | 1,775 | ||
| 68,542 | 30,116 | 98,658 | ||
| Payments | 2019/20 | |||
| Direct project costs | 2,778 | 2,778 | ||
| Employment costs |
29,821 | 33,052 | 62,873 | |
| Overheads | 11,212 | Not allocated | 11,212 | |
| 41,033 | 35,830 | 76,863 | ||
| Net surplus | 2019/20 | 27,509 | (5,714) | 21,795 |
| Balance as | at 1April 2019 | 68,872 | 11,184 | 80,056 |
| Gain on Investments | (1,622) | (1,622) | ||
| Transfers | (3,619) | 3,619 | ||
| Balance as | at 31March 2020 | 91,140 | 9,089 | 100,229 |
| Receipts 2020/21 | ||||
| Grants and | donations | 6,831 | 44,000 | 50,831 |
| Interest and dividends | 1,683 | 1,683 | ||
| 8,514 | 44,000 | 52,514 | ||
| Payments | 2020/21 | |||
| Direct project costs | 1,045 | 1,045 | ||
| Employment costs |
30,522 | 7,667 | 38,189 | |
| Overheads | 11,919 | Not allocated | 11,919 | |
| 42,441 | 8,712 | 51,153 | ||
| Net surplus | 2020/21 | (33,927) | 35,288 | 1,361 |
| Balance as | at 1April 2020 | 91,140 | 9,089 | 100,229 |
| Loss on Investments | 9,590 | 9,590 | ||
| Transfers | ||||
| Balance as | at 31March 2021 | 66,803 | 44,377 | 111,180 |