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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 tothe Financial Statements|8 to 14|
|Detailed Statement ofFinancial Activities|15 to 16|
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||||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|
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|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|
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||||31.3.21|31.3.20|
|---|---|---|---|---|
||||f|E|
|Fees|and|vouchers|63,311|93,885|
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|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||
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|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|
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|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|
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||||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|
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|||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|
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||||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|
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|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|
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|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|