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
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|||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|
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|||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|
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||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||
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|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||
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||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||
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|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|||
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||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.||
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|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|