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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|independent
examiner's|report||
|Statement offinancial activities||6-7|
|Balance sheet|||
|Notes to the financial statements||9-16|
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|Current financial year||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
||Notes|202'I
R|2021
E|2021f|2020
E|
|Donations
and legacies||38,416|22,608|61,024|12,322|
|Other trading
activities||2,791||2,791|23,252|
|Investments||552||552|1,040|
|Other income|||9,500|9,500|4,989|
|Total income||41,759|32,108|73,867|41,603|
|Charitable
activities||28,352|20,959|4S,311|39,623|
|Net Incoming resources before transfers||13,407|11,149|24,556|1,980|
|Gross transfers
between funds||2,201|{2,201)|||
|Net income for the year/||||||
|Net movement
In funds||15,608|8,S48|24,556|1,980|
|Fund balances at 1 April 2020||117,340|10,274|127,614|125,634|
|Fund balances at 31 March 2021||132,948|19,222|152,170|127,614|
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|Prior financial year|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2020|2020|2020|
||Notes||R|E|
|Donations and legacies||6,999|5,323|12,322|
|Other trading activities||23,252||23,252|
|Investments||1,040||1,040|
|Other income|||4,989|4,989|
|Total Income||31,291|10,312|41,603|
|Charitable
activities||34,184|5,439|39,623|
|Net Incoming resources before transfers||(2,893)|4,873|1,980|
|Net income for the year/|||||
|Net movement
in funds||(2,893)|4,873|1,980|
|Fund balances at 1 April 2019||120,233|5,401|125,634|
|Fund balances at 31 WWarch 2020||117,340|10,274|127,614|
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|their useful lives on the following bas|es:||
|---|---|---|
|Freehold land and buildings|2% straight|line basis|
|Shop fixtures and fittlngs|20% straight|line basis|
|Olfice fixtures and fittings|20% straight|line basis|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||R|E|E||K||
|Donations|receivable|3,747|15,808|19,555|6,999|5,323|12,322|
|Grants receivable||34,669|6,800|41,469||||
|||38,416|22,608|61,024|6,999|5,323|12,322|
|Grants receivable for||||||||
|core acthrities||||||||
|Government|grants|||||||
|receivable||34,669||34,669||||
|Other grants receivable|||5,000|5,000||||
|Other|||1,800|1,800||||
|||34,669|6,800|41,469||||
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Shop|income|2,791|23,252|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||||E|
|Rental|income|144|604|
|interest|receivable|408|436|
|||552|1,040|
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||||||Restricted||Restricted|
|---|---|---|---|---|---|---|---|
||||||funds||funcls|
||||||2021||2020|
||||||R||f.|
|Other income|||||9,500||4,S89|
|Charitable|activities|||||||
||||||Charitable||Charitable|
||||||Expenditure|Expenditure||
||||||2D21||2D2D|
|Depreciation||and|impairment||3,482||2,948|
|Establishment||costs|||1,084||3,656|
|Repairs and||maintenance|||7,790||2,017|
|Exterior building|||repairs||9,500||4,989|
|Other o5ce|expenses||||2,382||2,588|
|Communications|||and IT||4,063||1,707|
|Sundry expenses|||||628||844|
|Mileage and||travel expenses|||10,031||12,218|
|Accountancy||fees|||1,200||1,140|
|Contributions||to|sinking fund||990||990|
|Levy paid|||||2,994||2,486|
|Advertising|||||2,965||2,231|
|Insurance|||||1,S14||1,800|
|Bank charges and transacbon||||fees|288||9|
||||||49,311||39,623|
||||||49,311||39,623|
|Analysis
by||fund||||||
|Unrestricted||funds|||28,352||34,184|
|Restricted funds|||||20,95S||5,439|
||||||49,311||39,623|
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|10|Tangible fixed asset|s|||||
|---|---|---|---|---|---|---|
||||Freehold land|Shop fbrturea|Offtoe fbdurea||
||||andbulldinga|and flNntfa|and flNntfa||
||||K||f.||
||Coat||||||
||At 1 April 2020||39,801|7,314|19,216|66,331|
||Additions||||3,171|3,171|
||At 31 March 2021||39,801|7,314|22,387|69,502|
||Depreciation
and impairment||||||
||At 1 April 2020||9,801|6,461|13,926|30,188|
||Depreciation
charged|in the year|846|293|2,343|3,482|
||At 31 March 2021||10,647|6,754|16,269|33,670|
||Carrying
amount||||||
||At 31 March 2021||29,154|560|6,118|35,832|
||At 31 March 2020||30,000|853|5,290|36,143|
|11|Debtors||||||
||||||2021|2020|
||Amounts
falling due|wIthin one year:|||||
||Other debtors||||9,999|6,130|
||Prepayments||||2,050|1,914|
||||||12,049|8,044|
|12|Creditors: amounts|falling due wlthln one year|||||
||||||2021|2020|
||Accruals and deferred|income|||12,939|1,662|
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|||||||iwovement|in funds||tilovement|tilovement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at|Incoming|Resources|Balance at|Incoming|Resources||Transfers|Balance at|
||||||1April 2010|resources|expended|1AprN 2020|resources|expended||31|March 2021|
||||||||||E|||||
|Oice refurbishment|||fund||956|4,750||5,706|||(3,250)||2,456|
|Outreach|and recruitment|||fund|3,134|123||3,257|10,333||(2,965)||10,625|
|Use in West Cumblia|||fund||1.311|||1,311|||||1,311|
|Exterior buildings||repair fund||||4,989|(4,989)||9,500||(9,500)|||
|Volunteer|expenses||fund|||450|(450)||1,420||(1,420)|||
|Utilities fund|||||||||6,800||(1,970)||4,830|
|Equipment|fund||||||||4,055||(1,854)|(2,201)||
||||||5,401|10,312|(5,439)|10,274|32,108|(20,959)||(2,201)|19,222|
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|14|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funda|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||f|f|f||f||
||Fund balances at 31||||||||
||March 2021|are|||||||
||represented|by:|||||||
||Tangible assets||35,832||35,832|36,143||36,143|
||Current assetsl||||||||
||(liabilities)||97,116|19,222|116,338|81,197|10,274|91,471|
||||132,948|19,222|152,170|117,340|10,274|127,614|