| Contents | pag | |||||
|---|---|---|---|---|---|---|
| Administrative | information | |||||
| Trustees' annual report |
||||||
| Statement of | trustees' | responsibilities | in respect ofthe Trustees' | Report | ||
| and the financial statements | ||||||
| Independent | examiner's | report | ||||
| Statement of | financial | activities | ||||
| Balance sheet | 12 | |||||
| Notes | 13 |
| atement of Financial Activities | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 31March | 31March | ||
| Notes | Funds | Funds | 2021 | 2020 | |
| f | f | ||||
| Incoming resources | |||||
| Donations | 2. | 146,756 | 146,756 | 160,192 | |
| Other trading income |
3 | 91,322 | 91,322 | 10,447 | |
| Total Income Resources | 238,078 | 238,078 | 170,639 | ||
| Resources expended | |||||
| Fundraising costs |
4 | 5,797 | 5,797 | 5,756 | |
| Charitable expenditure |
5 | 151,547 | 151,547 | 131,956 | |
| Total Expenditure | 157,344 | 157,344 | 137,712 | ||
| Net movement in funds |
80,734 | 80,734 | 32,927 | ||
| Reconciliation ofFunds | |||||
| Total funds brought forward |
121,612 | 121,612 | 88,685 | ||
| Total funds carried forward | 202,346 | 202,346 | 121,612 |
| 31March | 31March | |||
|---|---|---|---|---|
| Note | 2021f | 2020 E |
||
| Current assets | ||||
| Debtors | 39,094 | 35,345 | ||
| Cash at Bank | and in Hand | 169,451 | 92,737 | |
| 208,546 | 128,082 | |||
| Current liabilities | ||||
| Creditors falling due within one year | (6,200) | (6,470) | ||
| (6,200) | (6,470) | |||
| 202,346 | 121,612 | |||
| The funds of | the charity | |||
| Restricted income funds | 9 | |||
| Unrestricted | income funds | 9 | 202,346 | 121,612 |
| Total charity | funds | 202,346 | 121,612 |
| 2) |
Do | nat | ions | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Unrestricted | Restricted | Total | |||||||
| f | f | f | |||||||
| Donations". | |||||||||
| Customer | Donations | 61,280 | 61,280 | 74,715 | |||||
| Move In Donations | 74,391 | 74,391 | 74,715 | ||||||
| 135,671 | 135,671 | 149,430 | |||||||
| In kind | support: | ||||||||
| Professional | fees | ||||||||
| Advisory | |||||||||
| Staff costs | 11,085 | 11,085 | 10,762 | ||||||
| Travel | |||||||||
| 11,085 | 11,085 | 10,762 | |||||||
| 146,756 | 146,756 | 160,192 | |||||||
| 3) Other |
trading | income | |||||||
| 2021 | 2020 | ||||||||
| Unrestricted | Restricted | Total | |||||||
| f | f | f | |||||||
| Employee | Fundraising | activities | 3,448 | 3,448 | 1,957 | ||||
| Matched | Fundraising | Donations | 3,448 | 3,448 | 1,957 | ||||
| Director's | Donations | 60,900, | 60,900 | ||||||
| Other fundraising | 5,445 | 5,445 | 3,564 | ||||||
| Gift Aid | 18,081 | 18,081 | 2,969 | ||||||
| 91,322 | 91,322 | 10,447 | |||||||
| 4) | Fundraising | costs | |||||||
| 2021 | 2020 | ||||||||
| f | f | ||||||||
| Support | costs | 5,797 | 5,756 | ||||||
| 5,797 | 5,756 |
| Unrestricted | Restricted | Total 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| f | f | f | f | |||
| Grants | ||||||
| Down's Syndrome | Association | 25,000 | 25,000 | 20,000 | ||
| The Back Up Trust | 24,500 | 24,500 | 15,000 | |||
| Breaking Barriers | 23,500 | 23,500 | 34,200 | |||
| Hire A Hero | 20,000 | 20,000 | 16,000 | |||
| St Giles' Trust | 17,750 | 17,750 | 21,000 | |||
| Bounce Back | 20,000 | 20,000 | 20,000 | |||
| Street. League | 15,000 | 15,000 | ||||
| 145,750 | 145,750 | 126,200 | ||||
| Unrestricted | Restricted | 2021 | 2020 | |||
| f | f | f | f | |||
| Support costs | 5,797 | 5,797 | 5,756 | |||
| 5,797 | 5,797 | 5,756 | ||||
| Total | 151,547 | 151,547 | 131,956 | |||
| 6) Support Costs |
||||||
| 2021 | 2020 | |||||
| f | f | |||||
| Support costs comprise: | ||||||
| Feefor independent | examination | 480 | 720 | |||
| Legal costs | ||||||
| Advisory costs | ||||||
| Travel | ||||||
| Staff costs | 11,085 | 10,762 | ||||
| Bank charges | 29 | 30 | ||||
| 11,594 | 11,512 | |||||
| Allocated to: | ||||||
| Fundraising costs |
5,797 | 5,756 | ||||
| Charitable expenditure |
'5,797 | 5,756 | ||||
| 11,594 | 11,512 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| Income | receivable | 39,094 | 35,345 |
| 39,094 | 35,345 | ||
| 8) | Creditors | ||
| 2021 | 2020 | ||
| f | f | ||
| Accruals | 1,200 | 720 | |
| Grants | payable | 5,000 | 5,750 |
| 6,200 | 6,470 | ||
| 9) | Statement offunds | ||
| Unrestricted funds |
|||
| 2021 | |||
| f | |||
| At 1"April 2020 | 121,612 | ||
| Net income | 238,078 | ||
| Grants payable | (157,344) | ||
| At 31March 2021 | .202,346 |
| Amount of | |||||
|---|---|---|---|---|---|
| 2021 | transaction | Balance | Details oftransactions | ||
| .BigYellow | SelfStorage Company | Limited | 11,085 | Support in kind |
|
| .Big Yellow | SelfStorage Company | Limited | (25,811) | (6,794) | Donations |
| BigYellow | Self Storage A Limited | 8,932 | 12,549, | Donations | |
| BigYellow | SelfStorage M Limited | 9,595 | 13,949 | Donations | |
| Big Yellow | Limited Partnership |
7,711 | 11,597 | Donations | |
| Armadillo | SelfStorage Limited | '242 | 1,556 | Donations | |
| Apollo SelfStorage Limited | 402 | 1,700 | Donations | ||
| Quickstore | Storage Limited | 545 | 1,134 | Donations | |
| Armadillo | SelfStorage 2 Limited | 492 | 1,763 | Donations |
| Amount of | ||||||
|---|---|---|---|---|---|---|
| 2020 | transaction | Balance | Details of | transactions | ||
| .BigYellow | SelfStorage Company | Limited | 10,762 | Supportin | kind | |
| .Big Yellow | SelfStorage Company | Limited | 28,231 | 19,018 | Donations | |
| Big Yellow | SelfStorage A Limited | (7,310) | 3,617 | Donations | ||
| Big Yellow | Self Storage M Limited | (6,568) | 4,354 | Donations | ||
| Big Yellow | Limited Partnership | (9,447) | 3,887 | Donations | ||
| Armadillo | SelfStorage Limited | (143) | 1313 | Donations | ||
| Apollo SelfStorage Limited | 409 | 1,298 | Donations | |||
| Quickstore | Storage Limited | (91) | 588 | Donations | ||
| Armadillo | SelfStorage 2 Limited | (806) | 1,271 | Donations |