##
##
##
##
##
##
##
##
##
##
##
##
##
|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||||
##
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##
##
##
##
##
|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)|