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|---|---|---|---|
|Report ofthe Trustees||I to 6||
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|10|to|14|
|Detailed Statement ofFinancial Activities|15|to|16|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||12,500|218,737|231,237|227,632|
|Other trading activities|||700||700|147|
|Total|||13,200|218,737|231,937|227,779|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Retricted
Unrestricted|||7,671|192,585|192,585
7,671|177,497|
|Total|||7,671|192,585|200,256|177,497|
|NET INCOME|||5,529|26,152|31,681|50,282|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||24,843|74,378|99,221|48,939|
|TOTAL FUNDS CARRIED FORWARD|||30,372|100,530|130,902|99,221|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
|FIXEDASSETS|Notes|||g|6|
|Tangible assets|||884||362|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand||30,372|20,750
90,824|20,750
121,196|435
97,538|
|||30,372|111,574|141,946|97,973|
|CREDITORS||||||
|Amounts
falling due within one year|||(11,928)|(11,928)|886|
|NET CURRENT ASSETS||30,372|99,646|130,018|98,859|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||30,372|IQQ,530|130,902|99,221|
|NKT ASSETS||30,372|10Q,530|130902|99,221|
|FUNDS||||||
|Unrestricted
funds
Restricted
funds||||30,372
100,530|24,843
74,378|
|TOTAL FUNDS||||130,902|99,221|
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|OTHER TRADING|A|CTIVITIE|S|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020f|
|Otherincome||||||||||700|147|
|TRUSTEES' REMUNERATION|||AND BENEFITS|||||||||
|There were no trustees'
31 March 2020.||remuneration||or other benefits|||for the|year ended|31 March|2021 nor for the year ende||
|Trustees'
expenses||||||||||||
|||||||||||2021|2020|
|Trustees' expenses||||||||||g
144|8
473|
|STAFF COSTS||||||||||||
|The average
monthly|number ofemployees||||during|the year was as follows:||||||
|||||||||||2021|2020|
|Administration||||||||||3|2|
|No employees
received||emoluments||in excess off60,000.||||||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAI. ACTIVITIES||||||||||||
|||||||||Unrestricted||Restricted|Toml|
|||||||||fund||fund|futtds|
|||||||||||8||
|INCOME AND ENDOWMENTS|||FROM|||||||||
|Donations
and legacies||||||||2,950||224,682|227,632|
|Other trading
activities|||||||||147||147|
|Total||||||||3,097||224,682|227,779|
|EXPENDITURE ON||||||||||||
|Charitable
activities||||||||||||
|Retricted||||||||||177,497|177,497|
|NET INCOME||||||||3,097||47,185|50,282|
|RECONCILIATION|OFFUNDS|||||||||||
|Total funds brought|forward|||||||21,746||27,193|48,939|
|TOTAL FUNDS CARRIED FORWARD||||||||24,843||74,378|99,221|
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|6.|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|---|
||||||Computer|
||||||equipment|
||COST|||||
||At I April 2020||||574|
||Additions||||888|
||At 31 March|2021|||1,462|
||DEPRECIATION|||||
||At 1 April 2020||||212|
||Charge foryear||||366|
||At 31March|2021|||578|
||NET BOOK|VALUE||||
||At 31 March|2021||||
||At 31 March|2020|||362|
|7.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
|||||6||
||Prepayments|and accrued income||20,750|435|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
|||||2021|2020|
||Trade creditors
Other creditors|||11,028
900|(1,486)
600|
|||||11,928|886|
|9.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds||||
||General
fund||24,843|5,529|30,372|
||Restricted funds|||||
||Restricted||74,378|26,152|100,530|
||TOTAL FUNDS||99,221|31,681|130,902|
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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||||8|
|Unrestricted|funds|||||||
|General fund|||||13,200|(7,671)|5,529|
|Restricted
funds||||||||
|Restricted|||||218,737|(192,585)|26,152|
|TOTAL FUNDS|||||231,937|(200,256)|31,681|
|Comparatives|for movement||in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds|||||||
|General
fund|||||21,746|3,097|24,843|
|Restricted
funds||||||||
|Restricted|||||27,193|47,185|74,378|
|TOTAL FUNDS|||||48,939|50,282|99,221|
|Comparative|net movement|in|funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||6||
|Unrestricted|funds|||||||
|General fund|||||3,097||3,097|
|Restricted
funds||||||||
|Restricted|||||224,682|(177,497)|47,185|
|TOTAL FUNDS|||||227,779|~177,497)|50,282|
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||||Nct||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19
f|in funds
6|31.3.21|
|Unrestricted|funds||||
|General
fund||21,746|8,626|30,372|
|Restricted funds|||||
|Restricted||27,193|73,337|100,530|
|TOTALFUN|DS|48,939|81,963|130,902|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||16,297|(7,671)||
|Restricted funds|||||
|Restricted||443,419|(370,082)|73,337|
|TOTAL FUNDS||459,716|377,753|81,963|
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|FOR THE YEAR ENDED|31 MARCH 2021||
|---|---|---|
||2021|2020|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Grants|231,237|227,632|
|0th'er trading
activities|||
|Other income|700||
|Total incoming
resources|231,937|227,779|
|EXPENDITURE|||
|Charitable
activities|||
|Trustees' expenses|144|473|
|Wages
Social security
Pensions
Insurance|83,568
3,896
1,375
306|52,742
2,469
691
249|
|Light and heat|448|8|
|Telephone|270|183|
|Postage and stationery|273|660|
|Advertising|100|815|
|Sundries|33|35|
|Events
Rent
Travel|762
6,698|8,805
7,516
559|
|Subscriptions|296|50|
|Marketing|1,722|219|
|Training|750|45|
|Access costs|2,679|335|
|Consumable
equipment|2,018|1 451|
|Payments to pattners
Donations|49,060
150|88,816
50|
|Management
charge
Case study fees|18,228
19,752|7,500|
|Computer
equipment|365|144|
||192,893|173,815|
|Support costs|||
|Finance|||
|Bank charges|134||
|Gnvernance
costs|||
|Accountancy
fees|7,229|3,597|
|FOR THE YEAR EN|DED 31MARCH 2021||
|---|---|---|
||2021|2020|
|Total resources expended|200,256|177,497|
|Net income|31,681|50,282|