| POWER | OF PARENTING | |||
|---|---|---|---|---|
| Statemeut | ofFinancial | |||
| Activities | for the | 31.03.21 | 31.03.20 | |
| Year Ended 31March 21 | Unrestricted | Total | ||
| INCOME | AND ENDOWMENTS | Notes | firndf | funds |
| FROM | ||||
| Donations | and Legacies | 5,237 | 14,654 | |
| Grants | 25,832 | |||
| Fundiuising | Activities | 554 | 26,050 | |
| Investment | income | 3 | 9 | |
| Total | 31,626 | 40,813 | ||
| EXPENDITURE ON | ||||
| Charitable | Administration | 11,669 | 10,433 | |
| Fundraising | Activities | 412 | 33,845 | |
| Charitable | Activities | 8,608 | ||
| Total | 20,689 | 44,278 | ||
| NET INCOME | 10,937 | (3,465) |
| POWER OFPARENTING | |||
|---|---|---|---|
| Balance Sheet | 31.03.21 | 31.03.20 | |
| 31March 21 | Unrestricted | Total | |
| Notes | fundI | funds g |
|
| FIXEDASSETS | |||
| Tangible assets |
10 | 6,519 | 7,307 |
| CURRENT ASSETS | |||
| Cash at bank | 33,273 | 20,646 | |
| Prepayments | 838 | 781 | |
| VAT | 75 | ||
| CREDITORS | |||
| Amounts falling due within one |
2,838 | 1,804 | |
| year | |||
| NET CURRENT ASSETS | 31,347 | 19,622 | |
| TOTAL ASSETSLESS | 37,867 | 26,930 | |
| CURRENT LIABILITIES | |||
| 37,867 | 26,930 | ||
| NKT ASSETS | |||
| FUNDS Unrestricted funds |
37,867 | 26,930 | |
| 37,867 | 26,930 | ||
| TOTALFUNDS |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 31.03.21 | 31.03.20 | |
| Donations | 1,283 | 14,654 |
| Amazon Smile |
79 | |
| Jayne Stone | 2,000 | |
| The Old Hatchet | 470 | |
| Vik's GolfDonations | 235 | |
| Work For Good | 649 | |
| Gilt Aid | 521 | |
| 5,237 | 14,654 | |
| GRANT INCOME | ||
| JRS Grant | 832 | |
| MCKS Charitable | 20,000 | |
| Foundation | 5,000 | |
| 25,832 |
| 4. | INCOME FROM FIINDRAISING ACI'IVITIES | ||
|---|---|---|---|
| 31.03.21 | 31.03.20 | ||
| Golf events Christmas Charity Ball Kayaking Auctions &Raffles T-Shirt Sales |
5,275 8,362 5,197 7,316 |
||
| Xmas Pudding Sales |
241 313 |
||
| 554 | 26,150 | ||
| 5. | INVESTMENT INCOME | ||
| 31.03.21 | 31.03.20 | ||
| Deposit account interest | 3 | 9 | |
| 6. | CIIARITY ADMINSTRATION | ||
| 31.03.21 | 31.03.20 | ||
| 8 | |||
| Promotional expenses |
982 | 1,966 | |
| Printing, postage &stationary |
872 | 1,109 | |
| Training | 80 | 671 | |
| Wages | 6,238 | 3,055 | |
| Accountancy | 740 | 740 | |
| Bank charges | 31 | ||
| Just Giving Charges | 200 | ||
| Insurance | 1,060 | 260 | |
| Motor Expenses | 2,557 | ||
| Depreciation | 1,497 | 44 | |
| 11,669 | 10,433 | ||
| Direct costs | |||
| FUIVDRAISING ACTIVITIES COSTS | 31.03.21 | 31.03.20 | |
| Golf events | 7,189 | ||
| Christoras Chariiy Ball |
15,832 | ||
| Kayaking events |
3,698 | ||
| Auctions &Rsfftes Courses &Training London Marathon |
1,583 4,523 396 |
||
| Donatioos | 624 | ||
| T-Shirt Sales | |||
| Xruas Pudding Sales |
171 241 |
||
| TOTAL | 412 | 33,845 |
| 31.03.21 | 31.03.20 | |||
|---|---|---|---|---|
| CIIARITABLE ACTIVITIES | COSTS | f | ||
| Acadeniic Bursmdes |
1,726 | |||
| Ciuistmas Support for Families |
in need | 200 | ||
| Maths &English Tuition | 4,379 | |||
| Miscellaneous Charitable |
Activities | 38 | ||
| Support ofCare Leavers | 706 | |||
| Swimming I~sons | 341 | |||
| Trallspoit | 1,218 | |||
| TOTAL | 8,608 |
| Plant and | |
|---|---|
| machinery | |
| COST | |
| At I April 2020 | 7,443 |
| Additions | 708 |
| At 3 I March 2021 | 8,152 |
| DEPRECIATION | |
| At I Apri!2020 Charge for year |
136 1,497 |
| At 31 March 2021 | 1,633 |
| NET BOOK VALUE | |
| At 31 March 2021 | 6,519 |
| At 31 March 2020 | 7,307 |
| MOV | EME | N | T IN FUND |
S | ||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | At | |||||||
| At 1.4.20 | in funds | 31.03.21 | ||||||
| Unrestricted | funds | |||||||
| General | fitnd | 26,930 | 10,937 | 37,867 | ||||
| TOTAL FUNDS | 26,930 | 10,937 | 37,867 | |||||
| Net movement | in funds, included | in the above | are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| 6 | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 31,626 | (20,689) | 10,937 | ||||
| TOTAL | FUNDS | 31,626 | (20,689) | 10,937 | ||||
| Comparatives | for movement | in funds | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.19 | in funds | 31.03,20 | ||||||
| f. | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 30,395 | (3,465) | 26,930 | ||||
| TOTAL | FUNDS | 30,395 | (3,465) | 26,930 | ||||
| Comparative | net movement | in funds, included | in the above are as follows: | |||||
| htcomutg | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General | fund | 40,813 | (44,278) | (3,465) | ||||
| TOTAL | FUNDS | 40,813 | (44,278) | (3,465) |
| POWER OF PARENTING | POWER OF PARENTING | POWER OF PARENTING | |||
|---|---|---|---|---|---|
| Detailed Statement ofFinancial | |||||
| Activities for the Year |
Ended 31 | 31.03.21 | 31.03.20 | ||
| March 21 | Unrestricted | Total | |||
| Notes | fund | funds | |||
| INCOME AND ENDOWMENTS | |||||
| FROM | |||||
| Donations and Legacies |
1,283 | 14,654 | |||
| Amazon Smile Donations |
79 | ||||
| Jayne Stone | 2,000 | ||||
| The Old Hatchet | 470 | ||||
| Vik's GolfDonations | 235 | ||||
| Work For Good | 649 | ||||
| Gifl Aid | 521 | ||||
| Grants | |||||
| JRS Grant | 832 | ||||
| MCKS Charitable Foundation |
Needles | 20,000 | |||
| Charitable Trust |
5,000 | ||||
| Fundraising Activities |
5,275 | ||||
| Golf events | 8,362 | ||||
| Christmas Charity Ball Kayaking |
5,197 | ||||
| Auctions &Raffles | 7,316 | ||||
| T-Shirt Sales | 241 | ||||
| Xmas Pudding Sales |
313 | ||||
| Investment income |
|||||
| Total | 31,626 | 40,813 | |||
| EXPENDITURE ON | |||||
| Charity Administration | 11,669 | 10,433 | |||
| Fundrsising Activities |
|||||
| Golf events Christmas Charity Ball |
7,189 15,832 |
||||
| Kayaking events Auctions &.Raffles |
3,698 1,583 |
||||
| Courses &.Training | 4,523 | ||||
| London Marathon | 396 | ||||
| Donations | 624 | ||||
| T-Slurt Sales | 171 | ||||
| Xmas Pudding Sales |
241 | ||||
| Total | 412 | 44,278 | |||
| Charitable Activities |
|||||
| Academic Bursaries | 1,726 | ||||
| Christmas Support for Families |
in need | 200 | |||
| Maths &English Tuition | 4,379 | ||||
| Miscellaneous Charitable |
Activities | 38 | |||
| Support ofCare Leavers Swintming Lessons Transport |
706 341 1,218 |
||||
| Total | 8,608 | ||||
| NET INCOME | This page does not fotm part ofthe statute&y financial | statements | 10,937 | (3,465) |