MKPUK&I LEGALAND ADMINISTRATIVE INFORMATION Trustaes Jonathan Hooker Stephen Walters Yvette Forbes Mi¢hael Irwn Roysltsn John Robert Jumpp Susan Mcclaren Peter Mulhall Mark Povley Andre Tomlinson Charity numb•r 1167983 Prln¢lpal address 36 Crown Rise Watford Hertfordshire WD25 ONE Ind•pendent examlner Gary Howard FCA Howard Wilson Chartered A¢counlant$ 36 Crown Rise Watford Hertfordshire D25 ONE
| Unrestricted | Restricted | Total | Unrestricted | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | ||
| Notes | |||||
| Income from: | |||||
| Donations and voluntary income | 3 | 39,150 | 39,150 | 31,688 | |
| Training and education | 4 | 2,858 | 39,672 | 42,530 | 168,954 |
| Other trading activities | 5 | 575 | 575 | 1,701 | |
| Investments | 6 | 150 | 150 | 181 | |
| Total income | 42,733 | 39,672 | 82,405 | 202,524 | |
| Expenditure on: | |||||
| Raising funds | 7 | - | 1,304 | 1,304 | - |
| Training and education | 8 | 53,912 | 38,368 | 92,280 | 210,243 |
| Total resources expended | 53,912 | 39,672 | 93,584 | 210,243 | |
| Net expenditure for the year/ | |||||
| Net movement in funds | (11,179) | - | (11,179) | (7,719) | |
| Fund balances at 1 April 2020 | 76,598 | 76,598 | 84,317 | ||
| Fund balances at 31 March 2021 | 65,419 | - | 65,419 | 76,598 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Current assets | |||||
| Debtors | 11 | 4,867 | 9,520 | ||
| Cash at bank and in hand | 80,258 | 103,119 | |||
| 85,125 | 112,639 | ||||
| Creditors: amounts falling due within | |||||
| one year12 | (19,706) | (36,041) | |||
| Net current assets | 65,419 | 76,598 | |||
| Income funds | |||||
| Unrestricted funds | |||||
| Designated funds | 15 | 2,871 | 2,815 | ||
| General unrestricted funds | 62,548 | 73,783 | |||
| 65,419 | 76,598 | ||||
| 65,419 | 76,598 |
| 20212020 | 20212020 | |
|---|---|---|
| Donations22,49813,196 | ||
| Membership fees16,65218,492 | ||
| 39,15031,688 | ||
| Training and education | ||
| 2021 | 2020 | |
| Training income | 2,858 | 168,954 |
| Grants receivable | 39,672 | |
| 42,530 | 168,954 | |
| Analysis by fund | ||
| Unrestricted funds | 2,858 | 168,954 |
| Restricted funds | 39,672 | |
| 42,530 | 168,954 | |
| Grants receivable | ||
| The National Lottery Community | Fund39,672 | |
| 39,672 |
| 5 | Other trading activities | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| Advertising income | 575 | 1,701 | |
| Investments | |||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| Interest receivable | 150 | 181 | |
| 7 | Raising funds | ||
| Restricted | Total | ||
| funds | |||
| 2021 | 2020 | ||
| Fundraisinq and publicity | |||
| Advertising | 1,304 | ||
| 1,304 |
| 2021 | 2020 | |
|---|---|---|
| Staff costs | 37,444 | 32,224 |
| Bursaries | 450 | 15,624 |
| Site rental | 1,297 | 50,768 |
| Insurance | 1,474 | 1,424 |
| Certified leaders fees | 4,672 | 36,242 |
| Materials and supplies | 4,175 | 20,104 |
| Conferences | - | 1,530 |
| Network fees | 3,127 | 4,485 |
| Travel and subsistence | 127 | 3,313 |
| Office costs | 4,180 | 5,408 |
| Legal and professional costs | 29,816 | 31,193 |
| Telephone | 1,147 | 1,682 |
| Bank charges and other finance costs | 1,067 | 2,950 |
| Bad and doubtful debts | 1,444 | 1,196 |
| Governance costs | 1,860 | 2,100 |
| 92,280 | 210,243 | |
| Analysis by fund | ||
| Unrestricted funds | 53,912 | 210,243 |
| Restricted funds | 38,368 | - |
| 92,280 | 210,243 | |
| For the year ended 31March 2020 | ||
| Unrestricted funds | 210,243 |
| 10 | Employees | ||
|---|---|---|---|
| Number of employees | |||
| The average monthly number of employees during the year was: | |||
| 2021 | 2020 | ||
| Number | Number | ||
| Management and Administration | 1 | 1 | |
| Employment costs | 2021 | 2020 | |
| Wages and salaries | 36,903 | 31,683 | |
| Other pension costs | 541 | 541 | |
| 37,444 | 32,224 | ||
| There were no employees whose annual remuneration was 60,000 or more. | |||
| 11 | Debtors | ||
| 2021 | 2020 | ||
| Amounts falling due within one year: | |||
| Trade debtors | 613 | ||
| Prepayments and accrued income | 4,867 | 8,907 | |
| 4,867 | 9,520 | ||
| 12 | Creditors: amounts falling due within one year | ||
| 2021 | 2020 | ||
| Other taxation and social security | 9 | 3,282 | |
| Trade creditors | 5,040 | 812 | |
| Other creditors | 29,967 | ||
| Accruals and deferred income | 14,657 | 1,980 | |
| 19,706 | 36,041 | ||
| 13 | Retirement benefit schemes |
| Movement in funds | |
|---|---|
| Balance at Incoming Resources Balance at | |
| expended 31 March 2021 1 April 2020 resources |
|
| Mental Health and Emotional Wellbeing for Men | 39,672 (39,672) |
| Mental Health and Emotional Wellbeing for Men is | a project funded by The National Lottery Community to |
| address the harm families and communities suffer whenever their men become overwhelmed by stress and | |
| threats to their mental wellbeing. |
| The income funds | of the charity include | the following designated funds which have been set aside out of | the following designated funds which have been set aside out of |
|---|---|---|---|
| unrestricted funds by the trustees for specific purposes: | |||
| Movement | Movement in funds | ||
| in funds | |||
| Balance at | Incoming Balance at | Incoming ResourcesBalance at | |
| 1 April 2019 | resources 1 April 2020 | resources expended31 March 2021 | |
| Elders Fund | 2,561 | 2,815 254 |
2,871 (144) 200 |
| 2,561 | 2,815 254 |
2,871 (144) 200 |