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2021-03-31-accounts
|
Page |
Reference and Administrative
Details |
|
| Report ofthe Trustees |
2 to 4 |
Independent
Examiner's
Report |
|
| Statement ofFinancial Activities |
|
| Balance Sheet |
|
| Notes tothe Financial Statements |
8 to 14 |
| Detailed Statement ofFinancial Activities |
15 to 16 |
|
|
|
Notes |
| INCOME AND ENDOWMENTS |
|
FROM |
|
Donations
and legacies |
|
|
|
| Other trading activities |
|
|
|
Investment
income |
|
|
|
| Other income |
|
|
|
| Total |
|
|
|
| EXPENDITURE ON |
|
|
|
Charitable
activities |
|
|
|
| Costs for generating |
funds |
|
|
| NET INCOME |
|
|
|
RECONCILIATION
OF FUNDS |
|
|
|
| Total funds brought |
forward |
|
|
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
| 31.3.21 |
31.3.20 |
| Unrestricted |
Total |
| fund |
funds |
| E |
f |
| 45,505 |
57,826 |
| 63,311 |
93,885 |
| 6 |
34 |
| 37,375 |
|
| 146,197 |
151,745 |
| 112,272 |
147,172 |
| 33,925 |
4,573 |
| 5,451 |
878 |
| 39,376 |
5,451 |
| 31MARCH 2 |
021 |
|
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
|
|
Notes |
E |
E |
| CURRENT ASSETS |
|
|
|
|
| Debtors |
|
|
5,518 |
3,723 |
| Cash at bank |
|
|
40,458 |
16,975 |
|
|
|
45,976 |
20,698 |
| CREDITORS |
|
|
|
|
Amounts
falling due within one year |
|
8 |
(6,600) |
(15,247) |
| NET CURRENT ASSETS |
|
|
39,376 |
5,451 |
| TOTAL ASSETS LESSCURRENT LIABILITIES |
|
|
39,376 |
5,451 |
| NET ASSETS |
|
|
39,376 |
5,451 |
| FUNDS |
|
|
|
|
| Unrestricted |
funds |
|
39,376 |
5,451 |
| TOTAL FUNDS |
|
|
39,376 |
5,451 |
|
|
|
31.3.21 |
31.3.20 |
|
|
|
f |
E |
| Fees |
and |
vouchers |
63,311 |
93,885 |
| 3. |
INVESTMENT |
INCOME |
|
|
|
|
|
31321 |
31320 |
|
|
|
E |
E |
|
Deposit account interest |
|
6 |
34 |
| 4. |
OTHER INCOME |
|
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
|
E |
f |
|
Government |
grants received |
37,375 |
|
| STAFF |
COSTS |
|
|
|
|
31.3.21 |
31.3.20 |
|
|
E |
E |
| Wages |
and salaries |
80,826 |
111,472 |
| National |
insurance |
|
1,972 |
| Pension |
contributions |
679 |
892 |
|
|
81,505 |
114,336 |
| Averae |
numberofemloees |
10 |
14 |
| DEBTORS:AMOUNTS |
DEBTORS:AMOUNTS |
FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
31.3.21
E |
31.3,20
f |
| Other debtors |
|
|
4,263 |
3,500 |
| Prepayments |
and accrued income |
|
1,255 |
223 |
|
|
|
5,518 |
3,723 |
| CREDITORS: |
A |
MOUNTS |
FALLING |
DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
|
|
|
|
E |
E |
| Trade creditors |
|
|
|
|
|
3,235 |
96 |
| Social security and other taxes |
|
|
|
|
|
|
1,623 |
| Other creditors |
|
|
|
|
|
204 |
10,985 |
| Accruals and |
deferred |
|
income |
|
|
3,161 |
2,543 |
|
|
|
|
|
|
6,600 |
15,247 |
| MOVEMENT |
IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
At |
1.4.20 |
in funds |
31.3.21 |
|
|
|
|
|
E |
E |
|
| Unrestricted |
funds |
|
|
|
|
|
|
| General fund |
|
|
|
|
5,451 |
33,925 |
39,376 |
| TOTAL FUNDS |
|
|
|
|
5,451 |
33,925 |
39,376 |
| Net movement |
|
in funds, included |
|
in the above are as follows: |
|
|
|
|
|
|
|
Incoming |
|
Resources |
Movement |
|
|
|
|
resources |
|
expended |
in funds |
|
|
|
|
|
E |
E |
E |
| Unrestricted |
funds |
|
|
|
|
|
|
| General fund |
|
|
|
146,197 |
|
(112,272) |
33,925 |
| TOTAL FUNDS |
|
|
|
146,197 |
|
(112,272) |
33,925 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.19 |
in funds |
31.3.20 |
|
|
f |
E |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
878 |
4,573 |
5,451 |
| TOTAI. FUNDS |
|
878 |
4,573 |
5,451 |
|
|
incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
E |
E |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
151,745 |
(147,172) |
4,573 |
| TOTAL FUNDS |
|
151,745 |
(147,172) |
4,573 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.19 |
in funds |
31.3.21 |
|
|
f |
E |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
878 |
38,498 |
39,376 |
| TOTAL FUNDS |
|
878 |
38,498 |
39,376 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
E |
E |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
297,942 |
(259,444) |
38,498 |
| TOTAL FUNDS |
|
297,942 |
(259,444) |
38,498 |
|
|
|
31.3.21 |
31.3.20 |
|
|
|
E |
f |
| Management |
|
charges |
9,597 |
8,946 |
| Donation |
received |
|
12,000 |
25,041 |
| Amounts |
due |
to related parties |
10,000 |
10,500 |
| Other related |
|
parties |
|
|
|
|
|
31.3.20 |
31.3.20 |
|
|
|
E |
f. |
| Donations |
received |
|
6,000 |
|
| Amounts |
due |
from related parties |
3,500 |
3,500 |
| FOR THE YEAR ENDED |
31MARCH 2021 |
|
|
|
|
31.3.21 |
31.3.20 |
|
|
f |
E |
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
|
28,000 |
43,041 |
Education
and training |
grants |
17,505 |
14,785 |
|
|
45,505 |
57,826 |
| Other trading activities |
|
|
|
| Fees and vouchers |
|
63,311 |
93,885 |
Investment
income |
|
|
|
| Deposit account interest |
|
|
34 |
| Other income |
|
|
|
Government
grants received |
|
37,375 |
|
| Total incoming resources |
|
146,197 |
151,745 |
| EXPENDITURE |
|
|
|
Charitable
activities |
|
|
|
| Wages |
|
80,826 |
111,472 |
| Social security |
|
|
1,972 |
| Pensions |
|
679 |
892 |
Equipment
and resources |
|
1,875 |
1,821 |
| Catering purchases |
|
224 |
484 |
|
|
83,604 |
116,641 |
| Support costs |
|
|
|
| Management |
|
|
|
| Rent and room hire |
|
2,917 |
2,083 |
| Rates and water |
|
334 |
2,268 |
| Light and heat |
|
4,873 |
6,238 |
| Telephone |
|
1.313 |
1,308 |
| Carried forward |
|
9,437 |
11,897 |
| FOR THE YEAR |
ENDED 31MARCH 2021 |
|
|
|
|
31.3.21 |
31.3.20 |
|
|
E |
f |
| Management |
|
|
|
| Brought forward |
|
9,437 |
11,897 |
| Postage and stationery |
|
1,565 |
807 |
| Insurance |
|
2.113 |
2,692 |
| Cleaning |
|
201 |
1,197 |
| Sundries |
|
875 |
1,531 |
| Repairs and renewals |
|
1,877 |
1,388 |
| Bank charges |
|
103 |
209 |
| Management |
charge |
9,597 |
8,946 |
| Accountancy |
and legal fees |
2,900 |
1,864 |
|
|
28,668 |
30,531 |
| Total resources expended |
|
112p272 |
147,172 |
| Net income |
|
33,925 |
4,573 |