jsill,
egie heye (oy 4oil
ANNUAL REPORT 2020 - 21
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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2to 13|
|Statement ofTrustees'||Responsibilities|14|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities|16|
|Balance Sheet|||17to 18|
|Notes to the Financial|Statements||19to 30|
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||||||and Lo|sses)|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Note|funds|funds
f|2021
f|2020f|
|Income and|Endowments||from:||||||
|Donations
and legacies|||||175,570|91,256|266,826|301,052|
|Other trading|activities||||4,282||4,282|41,353|
|Other income|||||790||790||
|Total income|||||180,642|91,256|271,898|342,405|
|Expenditure|on:||||||||
|Raising funds
Charitable
activities
Total Expenditure|||||(46,$96)
~(102,899
~149,795|(76,939)
~70,039|(46,896)
(179,838)
(226,734)|(59,773)
~180,200
240,069|
|Net income
Transfers|||||30,847
12,350|14,317
~12,350|45,164|102,336|
|Net movement|in funds||||43,197|1,967|45,164|102,336|
|Reconciliation|offunds||||||||
|Total funds brought||forward|||482,$84|43,450|526,334|423,998|
|Total funds carried||forward||18|526D81|45417|571,498|526334|
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||||Note|2021|2020f|
|---|---|---|---|---|---|
|Fixed assets||||||
|Intangible
assets|||13|$37|2,937|
|Tangible assets|||14|525,616|527,150|
|||||526,453|530,087|
|Current assets||||||
|Debtors|||15|2,00$|770|
|Cash at bank|and in hand|||261,979|218,530|
|||||263,987|219,300|
|Creditors: Amounts||falling due within one year|56|~565363|~53,734)|
|Net current|assets|||207,477|165,566|
|Total assets|less current liabilities|||733,930|695,653|
|Creditors: Amounts||falliag due after more than one year|57|~162432|~169319|
|Net assets||||571,498|526,334|
|Fuads ofthe|charity:|||||
|Restricted fuads||||45,417|43,450|
|Unrestricted|income|funds||||
|Unrestricted|funds|||526,081|482,884|
|Total funds|||18|571,498|526,334|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2021|2020|
||||8||||
|Donations
and legacies;|||||||
|Corporate|donations||74,138|45,417|119,555|138,243|
|Donations|from|individuals|97,062||97,062|119,632|
|Legacies|||50||50|1,030|
|Gift aid reclaimed||||||4,123|
|Grants, including||capital grants;|||||
|Government|grants|||45,839|45,839|33,704|
|Donated services||and facilities|4,320||4,320|4,320|
||||175,570|91,256|266,826|301,052|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2021|2020|
|||Note||8|||
|13ereavement|support||||||
|services|||41,502|76,939|118,441|89,439|
|Staffcosts|||51,047||51,047|86,754|
|Governance|costs||10,350||10,350|4,103|
||||102,899|76,939|179,838|180,296|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2021|2020|
||||||8|f|
|Independent|examiner|fees|||||
|Examination ofthe||financial|statements|2,160|2,160|1,400|
|Legal fees||||8,190|8,190|2,703|
|||||10,350|10,350|4,103|
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|The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staffcosts duriag the year were:|||
|Wages and salaries|75,236|115,076|
|Social security costs|8,565|3,921|
|Pension costs|2,246|2,757|
||86,047|121,754|
|2021|2020|
|---|---|
|No|No|
|11 ludependeat|examiner's|remuaeratioa|||
|---|---|---|---|---|
||||2021|2020|
||||8||
|Examination ofthe financial||statements|2,160|1,400|
|12 Taxation|||||
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|13 intangible
lixed assets|||
|---|---|---|
||Other||
||intangible||
||assetf|Totalf|
|Cost|||
|At I September 2020|12,000|12,000|
|At 31August 2021|12,000|12,000|
|Amortisation|||
|At I September 2020|9,063|9,063|
|Charge for the year|2,100|2,100|
|At 31August 2021|11,163|11,163|
|Net book value|||
|At 31August 2021|837|837|
|At 31August 2020|2,937|2,937|
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|14 Tangible lixed assets||||
|---|---|---|---|
||Land aod|Furniture
and||
||buildiogs
f|equipment
f|Total
f|
|Cost||||
|At I September 2020|511,545|27,664|539,209|
|Additions
Disposals||3,745
~I,IDI|3,745
~3,333|
|At 31August
2021|511,545|30,108|541,653|
|Depreciation||||
|At I September 2020||12,060|12,060|
|Charge for the year
Eliminated
on disposals||5,278
~(I,IDI|5,278
~3,333|
|At 31August 2021||16,037|16,037|
|Net book value||||
|At 31August 2021|511,545|14,071|525,616|
|At 31August 2020|511,545|15,604|527,149|
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|15 Debtors|||||
|---|---|---|---|---|
||||2021
E|2020f|
|Prepayments|||790|770|
|Accrued income|||1,218||
||||2,008|770|
|16Creditors:|amounts|falling due withia one year|||
||||2021|2020f|
|Trade creditors|||3,658|2,730|
|Accruals|||877|1,182|
|Deferred income|||39,040|39,040|
|Othe taxation|and social|security|2,211|1,186|
|Bank loans|||10,724|9,596|
||||56,510|53,734|
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|Creditors due within|one year includes the following|one year includes the following|liabilities,|on|which security has been given by the charity:|which security has been given by the charity:|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||f|
|Bank loans|||||10,724|9,596|
|Secured on 6Brindley Road, City Park, Old Trafford,|||Manchester||dt it's associated assets.||
|17 Creditors: amounts||falling due after one year|||||
||||||2021|2020f|
|Bank loans|||||162,432|169,319|
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Bank loan|||||13h376|169319|
|Secured|on 6Brindley Road, City Park, Old Trafford, Manchester|||ds it's associated|assets.||
|Included|in the creditors are the following|amounts|due ager more|than five years:|||
||||||2021f|2020f|
|Atter more than five years by instalments|||||119,518|136,461|
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|18 Funds|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance|atI||||||||Balance at|
||||September|||Incoming|||Resources|||31August|
||||2020f|||resources|||expended
f||Transfers
f|2021f|
|Unrestricted||funds|||||||||||
|General|||482,884||||1$0,642||(149,795)||12,350|526,081|
|Restricted|funds||4345D||||91,256||~76939)||~4)2358|45,417|
|Total I'uads|||526,334||||271,898||~226,|734||571,498|
||||Balance||at|I|||||||
||||September||||Incoming|||Resources||Balance at31|
|||||2019
f|||resources
f|||expended
f||August 2020
f|
|Uarestricted||funds|||||||||||
|General
Restricted funds||||423,998265,251
~77,154)|||||||(206,365)
33,7D4|482,8$4
~43,459|
|Total funds||||423,998|||||342445|~l24DD69||526,334|
|19 Analysis|ofnet assets between||funds||||||||||
||||||||Uarestricted||||||
|||||||||funds|||||
|||||||||||Restricted|||
||||||||Geeeral
f||||funds|Total fuads
f|
|Intangible
fixed assets|||||||||837|||$37|
|Tangible fixed||assets|||||||525,616|||525,616|
|Current assets|||||||||218,570||45,417|263,987|
|Current
liabilities
Creditors over I year|||||||||(56,510)
(162,432)||(56,510)
~)62,432||
|Total net assets|||||||||526,081||45,417|571,498|
|20 Analysis|ofaet funds||||||||||||
||||||||At I|September|||At 31August||
||||||||||2020f|Cash liow
f||2021|
|Cash at bank|and in hand||||||||218,530||43,449|261,979|
|Net debt|||||||||218,530||43,449|261,979|
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