| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Report ofthe Independent Auditors |
4 | to | 6 |
| Statement ofFinancial Activities | |||
| Balance Sheet | 8 | to | 9 |
| Cash Flow Statement | 10 | ||
| Notes to the Cash Flow Statement | |||
| Notes to the Financial Statements | 12 | to | 18 |
| Detailed Statement ofFinancial Activities | 19 | to | 20 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fundsf | fundsf | fundsf | fundsf | |||
| INCOME | AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 28,827 | 268,222 | 297,049 | 16,162 | ||
| Charitable | activities | ||||||
| Charitable | Activities | 201,078 | 45,458 | 246,536 | 297,805 | ||
| Other trading activities Investment income |
68,716 20 |
68,716 20 |
707,443 122 |
||||
| Total | 298,641 | 313,680 | 612,321 | 1,021,532 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 1,035 | 1,035 | 18,029 | ||||
| Charitable | activities | ||||||
| Charitable | Activities | 318,769 | 277,579 | 596,348 | eog,ooe | ||
| Total | 319,804 | 277,579 | 597,383 | 827,035 | |||
| NET INCOME/(EXPENDITURE) | (21,163) | 36,101 | 14,938 | 194,497 | |||
| Transfers | between funds | 20 | 177,784 | (177,784) | |||
| Net movement in funds |
156,621 | (141,683) | 14,938 | 194,497 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds | brought forward |
215,556 | 187,141 | 402,697 | 208,200 | ||
| TOTAL FUNDS CARRIED FORWARD | 372,177 | 4s,4se | 417,635 | 402,697 |
| 31ST | MARCH 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds 6 |
fundsf | funds | fundsf | |
| FIXEDASSETS | |||||
| Tangible assets | 15 | 224,220 | 3,207 | 227,427 | 242,181 |
| CURRENT ASSETS | |||||
| Stocks | 16 | 13,047 | 13,047 | 14,082 | |
| Debtors | 17 | 4,230 | 4,230 | 12,798 | |
| Cash at bank and in hand | 171,953 | 42,251 | 214,204 | 222,137 | |
| 189,230 | 42,251 | 231,481 | 249,017 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
18 | (41,273) | (41,273) | (88,501) | |
| NET CURRENT ASSETS | 147,957 | 42,251 | 190,208 | 160,516 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 372,177 | 45,458 | 417,635 | 402,697 | |
| NET ASSETS | 372,177 | 45,458 | 417,635 | 402 697 | |
| FUNDS | 20 | ||||
| Unrestricted funds |
372,177 | 215,556 | |||
| Restricted funds | 45,458 | 187,141 | |||
| TOTAL FUNDS | 417,635 | 402,697 |
| CASH FLOW S FOR THE YEAR ENDED |
TATEMENT 31STMARCH 2021 |
||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | 9 | 6 | |||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
(3,756) | 259,771 | |||
| Net cash (used in)/provided | by operating | activities | (3,756) | 259,771 | |
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed assets |
(4,197) | (210,488) | |||
| Interest received | 20 | 122 | |||
| Net cash used in investing | activities | (4,177) | (210,366) | ||
| Change in cash and cash |
equivalents | in the | |||
| reporting period |
(7,933) | 49,405 | |||
| Cash and cash equivalents | at the beginning | ||||
| ofthe reporting period |
222,137 | 172,732 | |||
| Cash and cash equivalents | at the end | ofthe | |||
| reporting period |
214,204 | 222,137 |
| 2021f | 2020 | |||
|---|---|---|---|---|
| Net income for the | reporting | period (as per the Statement ofFinancial | ||
| Activities) Adjustments for: |
14,938 | 194,497 | ||
| Depreciation charges Interest received Decrease/(increase) Decrease/(increase) (Decrease)/increase |
in stocks in debtors in creditors |
18,951 (20) 1,035 8,568 (47,228) |
18,506 (122) (1,426) (11,893) 60,209 |
|
| Net cash (used in)/provided | by operations | (3,756) | 259,771 |
| Net cash | At 1.4.20 f |
Cash flow 6 |
At31.3.21 f |
|---|---|---|---|
| Cash at bank and in hand | 222,137 | (7,933) | 214,204 |
| 222,137 | (7,933) | 214,204 | |
| Total | 222,137 | (7,933) | 214,204 |
| 2021f | 2020f | ||||||
|---|---|---|---|---|---|---|---|
| Gifts Donations |
28,827 | (I) 7,447 |
|||||
| Grants | 268,222 | 8,716 | |||||
| 297,049 | 16,162 | ||||||
| Grants received, | included | in the | above, are | as follows: | |||
| 2021 | 2020f | ||||||
| Other grants | 268,222 | 8,716 | |||||
| OTHER TRADING ACTIVITIES | |||||||
| 2021 | 2020 | ||||||
| 5 | 8 | ||||||
| Pool income | 64,872 | 665,584 | |||||
| Swimshop | income | 1,708 | 33,938 | ||||
| Dryers and | recharges | 2,136 | 7,921 | ||||
| 68,716 | 707,443 | ||||||
| INVESTMENT INCOME | |||||||
| 2021 | 2020 | ||||||
| F | 8 | ||||||
| Deposit account | interest | 20 | 122 | ||||
| INCOME FROM CHARITABLE ACTIVITIES | |||||||
| 2021 | 2020 | ||||||
| Activity | E | 8 | |||||
| Grants | Charitable | Activities | 246,536 | 297,805 | |||
| Grants received, | included | in the above, are as follows: | |||||
| 2021 | 2020 | ||||||
| 8 | |||||||
| Annual operational |
support | grant | 175,000 | 100,000 | |||
| Other grants | 71,536 | 197,555 | |||||
| 246,536 | 297,555 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Opening stock | 14,082 | 12,656 | |||||
| Purchases | 19,455 | ||||||
| Closing stock | (13,047) | (14,082) | |||||
| 1,035 | 18,029 | ||||||
| CHARITABLE ACTIVITIES COSTS | |||||||
| Support | |||||||
| Direct | costs (see | ||||||
| Costs 6 |
note 9) f |
Totals 6 |
|||||
| Charitable | Activities | 558,123 | 38,225 | 596,348 | |||
| SUPPORT | COSTS | ||||||
| Governance | |||||||
| Finance 6 |
Other 6 |
costs F |
Totals f |
||||
| Charitable | Activities | 1,670 | 24,996 | 11,559 | 38,225 | ||
| NET INCOME/(EXPENDITURE) | |||||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||||
| 2021 6 |
2020f | ||||||
| Auditors' remuneration |
4,000 | 3,200 | |||||
| Depreciation | -owned assets | 18,951 | 18,506 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Wages and salaries | 419,486 | 532,590 | ||
| Social security costs | 15,068 | 20,616 | ||
| Other pension costs | 551 | 583 | ||
| 435,105 | 553,789 | |||
| The average monthly |
number ofemployees | during the year was as follows: | ||
| 2021 | 2020 | |||
| Average employees | 43 | 58 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fundsf | funds | funds 6 |
||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
7,446 | 8,716 | 16,162 | |
| Charitable activities |
||||
| Charitable Activities |
110,088 | 187,717 | 297,805 | |
| Other trading activities Investment income |
707,443 122 |
707,443 122 |
||
| Total | 825,099 | 196,433 | 1,021,532 | |
| EXPENDITURE ON | ||||
| Raising funds | 18,029 | 18,029 | ||
| Charitable activities |
||||
| Charitable Activities |
799,260 | 9,746 | 809,006 | |
| Total | 817,289 | 9,746 | 827,035 | |
| NET INCOME | 7,810 | 186,687 | 194,497 | |
| Transfers between funds | (454) | 454 | ||
| Net movement in funds |
7,356 | 187,141 | 194,497 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
208,200 | 208,200 | ||
| TOTAL FUNDS CARRIED FORWARD | 215,556 | 187,141 | 402,697 |
| 15. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|---|---|
| Plant and | Computer | ||||||
| machinery 5 |
equipment f |
Totals f |
|||||
| COST | |||||||
| At 1st April 2020 | 265,925 | 265,925 | |||||
| Additions | 3,207 | 990 | 4,197 | ||||
| At 31st March 2021 | 269,132 | 990 | 270,122 | ||||
| DEPRECIATION | |||||||
| At 1st April 2020 | 23,744 | 23,744 | |||||
| Charge for year | 18,621 | 330 | 18,951 | ||||
| At 31st March 2021 | 42,365 | 330 | 42,695 | ||||
| NET BOOK VALUE | |||||||
| At 31st March 2021 | 226,767 | 660 | 227,427 | ||||
| At 31st March 2020 | 242,181 | 242,181 | |||||
| 16. | STOCKS | ||||||
| 2021 | 2020 | ||||||
| f | |||||||
| Stocks | 13,047 | 14,082 | |||||
| 17. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2021f | 2020 f |
||||||
| Other debtors | 8,716 | ||||||
| Prepayments | 4,230 | 4,082 | |||||
| 4,230 | 12,798 | ||||||
| 18. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2021f | 2020 | ||||||
| Trade creditors | 1 | ||||||
| Social security and other | taxes | 4,360 | 5,436 | ||||
| Accruals and deferred | income | 50,000 | |||||
| Accrued expenses | 36,913 | 33,064 | |||||
| 41,273 | 88,501 |
| Minimum le |
a | se pa | yments u |
nder | non-cancellab | le operating |
leases fall | due as follows: | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Within one | year | 2,064 | 2,245 | |||||||
| MOVEMENT | IN FUNDS | |||||||||
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At | 1.4.20 f |
in funds f |
fundsf | 31.3.21 6 |
||||||
| Unrestricted | funds | |||||||||
| General fund |
215,556 | (21,163) | 177,784 | 372,177 | ||||||
| Restricted funds | ||||||||||
| Heating Distribution |
Plant | 178,425 | 13,443 | (178,425) | 13,443 | |||||
| Restricted | 8,716 | 22,658 | 641 | 32,015 | ||||||
| 187,141 | 36,101 | (177,784) | 45,458 | |||||||
| TOTAL FUNDS | 402,697 | 14,938 | 417,635 | |||||||
| Net movement | in funds, included | in the above | are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| E | ||||||||||
| Unrestricted | funds | |||||||||
| General fund |
298,641 | (319,804) | (21,163) | |||||||
| Restrictedfunds | ||||||||||
| Heating Distribution |
Plant | 13,443 | 13,443 | |||||||
| Restricted | 300,237 | (277,579) | 22,658 | |||||||
| 313,680 | (277,579) | 36,101 | ||||||||
| TOTAL FUNDS | 612,321 | (597,383) | 14,938 | |||||||
| Comparatives | for movement | in | funds | |||||||
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 1.4.19 | in funds | funds | 31.3.20 | |||||||
| 6 | 6 | |||||||||
| Unrestricted | funds | |||||||||
| General fund | 208,200 | 7,810 | (454) | 215,556 | ||||||
| Restricted funds | ||||||||||
| Heating Distribution |
Plant | 177,971 | 178,425 | |||||||
| Restricted | 8,716 | 8,716 | ||||||||
| 186,687 | 454 | 187,141 | ||||||||
| TOTAL FUNDS | 208,200 | 194,497 | 402,697 |
| 2021 | 2020 | |
|---|---|---|
| 6 | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Gifts Donations |
28,827 | (1) 7,447 |
| Grants | 268,222 | 8,716 |
| 297,049 | 16,162 | |
| Other trading activities | ||
| Pool income | 64,872 | 665,584 |
| Swimshop income |
1,708 | 33,938 |
| Dryers and recharges | 2,136 | 7,921 |
| 68,716 | 707,443 | |
| Investment Income |
||
| Deposit account interest | 20 | 122 |
| Charitable activities |
||
| Grants | 246,536 | 297,805 |
| Total Incoming resources | 612,321 | 1,021,532 |
| EXPENDITURE | ||
| Other trading activities | ||
| Opening stock |
14,082 | 12,656 |
| Swimshop purchases |
19,455 | |
| Closing stock | (13,047) | (14,082) |
| 1,035 | 18,029 | |
| Charitable activities |
||
| Wages | 419,486 | 532,590 |
| Social security Pensions |
15,068 551 |
20,616 583 |
| Rates and water | 14,492 | 20,396 |
| insurance | 18,388 | 17,383 |
| Light and heat | 51,203 | 105,804 |
| Telephone | 2,555 | 3,305 |
| Advertising &office costs |
5,937 | 6,513 |
| Cleaning &waste disposal Repairs 8 renewals |
6,280 24,163 |
19,088 37,765 |
| 558,123 | 764,043 | |
| Support costs | ||
| Finance | ||
| Bank charges | 1,670 | 6,395 |
| Other | ||
| Travel &subsistence | 23 | 82 |
| Gamed forward | 23 | 82 |
| 2021 8 |
2020f |
|---|---|
| 23 | 82 |
| 4,729 | 3,446 |
| 20 | 1,704 |
| 1,273 | 3,260 |
| 18,621 | 18,506 |
| 330 | |
| 24,996 | 26,998 |
| 4,000 | 3,200 |
| 7,559 | 8,370 |
| 11,559 | 11,570 |
| 597,383 | 827,035 |
| 14,938 | 194,497 |