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2021-03-31-accounts

Page
Repcrt ofthe Trustees 1 to 11
Independent
Examiner's		 Report 12
Statement ofFinancial Activities 13
Bala sce Sheet 14 to 15
Notes to the Financial Statements 16 to 19
Detailed Statement of Financial Activities 20 to 21

for tlie Year Ended 31 March 2021
31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes f f f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 78,809 146,141 224,950 280,422
Char itable activities
Charitable
activities		 6,799 6,804 24,556
Other trading activities 8,029 8,029 45,608
Investment
income		 188
Total 93,637 146,146 239,783 350,774
EXPENDITURE ON
Raising
funds		 (44,189) (44,189) 37,787
Char itable activities
Charitable
activities		 223,379 223,379 336,496
Total 179,190 179,190 374,283
ET INCOM E/(EXPENDITURE) (85,553) 146,146 60,593 (23,509)
Transfers
behveen
funds		 14 94,194 94,194 7,912
Net movement
in funds		 8,641 51,952 60,593 (15,597)
RECONCILIATION OF FUNDS
Tota! funds brought fonvard 145,910 145,910 168,868
TOTAL FUNDS CARRIED FORWARD 154,551 51,952 206 303 153,271
Balarice Sheet
31 March 2021
31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes
FIXI:DASSETS
Tangible assets 9 3,602 3,602 6,002
CURRENT ASSETS
Stocl s 10 7,210
Debt&)rs ll 150 150 18,945
Prep tyments
and accrued income		 39 39 5,395
Cash at bank and in hand 155,512 51,952 207,464 129,127
159,303 51,952 211,255 166,679
CREDITORS
Amot~nts
falling due within one year		 12 (4,752) (4,752) (13,408)
NET CURRENT ASSETS 154,551 51,952 206,503 153,271
TOTAL ASSETS LESSCURRENT
LIAIIILITIES 154,551 51 952 206,503 153,271
NET ASSETS 154,551 51,957 206,503 153,271
FUNDS 14
Unrettricted
funds		 154,551 105,999
Restricted
funds		 51,952 47,272
TOTAL FUNDS 206,503 153,271

2. OTHER TRADING ACTIVITIES
31.3.21 31.3.20
Fundraising
events		 7,815 43,654
Shop and other craft sales 40 848
Collection
tins		 174
Street,store and static collections 155
Christmas
raffles and cards		 301
Sponsored
events		 650
8,029 45,608
3. INVESTMENT INCOME
31.3.21 31.3.20
Deposit account interest
4. RAISING FUNDS
Raising donations
and legacies
31.3.21 31.3.20
Fundraising
events and costs		 2,080 17,284
Job retention
scheme		 (51,414)
Support costs 1,997
(49,334) 19,281
5. NET INCOME/(EXPENDITURE)
31.3.21 31.3.20
2,400 2,325
6,724 27,166

7. TANGIBLE FIXED TANGIBLE FIXED ASSETS ASSETS
Short Plant and Motor Computer
leasehold machinery vehicles equipment Totals
COST
At
1 April 2020 and
31 March 2021 46,600 17,823 19,325 18,591 102,339
DEPRECIATION
At
1 April 2020		 46,600 17,823 13,323 18,591 96,337
Charge for year 2,400 2,400
At 31 March 2021 46,600 17,823 15,723 18,591 98,737
NET BOOK VALUE
At 31 March 2021 3,602 3,602
At 31 March 2020 6,002 6,002
8. STOCKS
31.3.21 31.3.20
f
Stocks 7,210
9 DEBTORS AMOUNTS FALLING DUE 1IVITHIN ONE YEAR
31.3.21 31.3.20
Trade debtors 18,795
Other debtors 150 150
150 18,945
10. CREDITORS: AMOUNTS FALLING DUE iVITHIN ONE YEAR
31.3.21 31.3.20
Bank loans and overdrafts (see note 13) 92
Trade creditors 919 2,457
Nest 175 392
Net wages (6,050)
Social security and other taxes 4,343 439
Other creditors (737) 4,110
Accruals and deferred income 6,010 6,010
4,752 13,408

Amounts
falling due within		 one year on demand:
Bank overdrafts

Detailed Statement ofFinancial
Activities
for the Year Ended 31 March 2021
31.3.21 31.3.20
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 57,373 44,847
GiA rid 6,323 10,366
Legai:ies 4,040 57,333
Grants 156,907 163,309
Membership
income		 307 1.240
Frien.ls ofSupport 4 Sight 200
Essex Lottery tickets sales 159
Stree:,store and static 2,968
224,950 280,422
Other trading
activities
Fund.-aising events 7,815 43,654
Shop and other craft sales 40 848
Collection
tins		 174
Stree:,store and static collections 155
Christmas
raffles and cards		 301
Spon&ored events 650
8,029 45,608
Inve!tment income
Deposit account interest 188
Char itable activities
Equiliment
re-sale		 3,895 19,170
Exhil&itions 2,904 1,406
Coffee mornings
and support		 5 3,980
6,804 24,556
Total incoming
resources		 239,783 350,774
EXPENDITURE
Raising donations
and legacies
Fundraising
events and costs		 2,080 17,284
Job r.tention scheme (51,414)
(49,334) 17,284
Other trading
activities
Purcliases 2,745 15,937
Trustees'
expenses		 244
Motor vehicles 2,400 2,325
5,145 18,506
Detailed Statement ofFinancial Activities Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2021
31.3.21 31.3.20
E
Other trading activities
Charitable
activities
Wages 156,046 209,240
Social security 10,532 13,609
Pensions 1,500 8,277
Rents
I costs		 6,724 27,166
Rates and water 65 253
Insur;ince 2,061 1,028
Light and heat 1,081 2,063
Telephone 10,336 11,441
Printing,
postage, stationery		 2,681 5,713
Advertising 1,084 1,564
Sundries 2,657 892
Travel expenses 7,687
Motor expenses 813 1,102
Conferences
and seminars		 150 857
Computer
expenses		 2,896
Staff subsistence 82
Voluiiteer costs 1,858 1,551
197,588 295,421
Support costs
Fin:ince
Ban& charges 576 849
lnl'ormation technology
Rep airs and renewals 5,436 26,945
IT costs 1,562
Professional fees 3,220
10,218 26,945
Huntan
resources
Staf; training and recruitment 617 844
0th.'r
Cleaning costs 634 1,353
Governance costs
Bookkeeping fees 12,746 10,084
Acci&untancy fees 1,000 1,000
Legs
I fees		 1,997
13,746 13,081
Total -esources expended 179,190 374,283
Net income/(expenditure) 60,593 (23,509)