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|Contents|Contents|Contents|Contents||
|---|---|---|---|---|
|FINANCIAL STATEMENTS FORTHEYEAR ENDED 3xsT MARCH gogx ...|||||
|Contents|||||
|Chairman's
Report|||||
|Trustees'
Report.|||||
|Independent
Examiner's||Report||7|
|Statement
of Financial||Activities|for the year ended 31stMarch 2021|8|
|Balance sheet as at 31"March 2021||||9|
|Notes to the financial statements|||for the year ended 31stMarch 2021...|....10|
|Accounting
Policies.||||.10|
|Incoming
resources|||||
|Resources expended.||||12|
|Analysis of restricted|funds .|||.13|
|Net movement
of resources.||||.13|
|Taxation.|||||
|Tangible fixed assets.||||..14|
|Debtors||||155|
|Creditors ..||||.15|
|Reserves.||||16|
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||||Unrestricted|Restricted|Total|2020|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
|Income from|||||||
|Activities
in furtherance||of|||||
|charitable
objects|||||||
|Grants
8,fundraising|receivable|||238,650|238,650|152,985|
|Donations
Llegacies|||31,010||31,010|55,914|
|Other income|||2,091||2,091|306|
|Investment
income||||||379|
|Total incomin
resources|||33,212|238,650|271,862|209,584|
|Resources expended|||-20,622|-241,500|-262,122|-206,216|
|Net movement
ofresources|||12,590|-2,850|9,740|3,368|
|||2021||2020||
|---|---|---|---|---|---|
|Tangible fixed assets|||3,094||729|
|Current assets||||||
|Cash 8,cash equivalents
Debtors
8, prepayments||340,966
4,122||273,366
2419||
|||345,088||275,785||
|Less: Current|liabilities due within|||||
|one year||||||
|Creditors
8,accruals||-82,772||-20,844||
|Net current assets|||262,316||254,941|
|Net assets|||265,410||255,670|
|Represented|by:|||||
|Restricted|funds||0||0|
|Designated|funds||150,000||150,000|
|Unrestricted|funds||115410||105,670|
||||265,410||255,670|
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|||||Unrestricted|Restricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
|Grants
& Fundraising|||||||||
|National
Lottery Community|||Fund|||73,356|73,356|59,460|
|Swindon
Borough Council||||||33,000|33,000|33,000|
|Lloyds Foundation||||||40,853|40,853|32,251|
|People's Health
Trust||||||||622|
|Swindon
Borough Council Food||||||10,100|10,100||
|Barrow Cadbury||||||20,000|20,000||
|Wiltshire
Community||Foundation||||8,854|8,854||
|Royal London||||||||1,261|
|National
Zakat Foundation||||||||400|
|Yorkshire
Building Society||||||||1,496|
|Swan Mountain||||||1,979|1,979|1,956|
|Wiltshire Council||||||1,967|1,967||
|National
Benevolent||Fund||||2,200|2,200||
|National
Probation|Service|||||5,661|5,661||
|Blagrave Trust||||||8,003|8,003||
|ESFA||||||3422|3,422||
|Sports England||||||1,094|1,094||
|People's Postcode|Trust|||||360|360||
|Oakfield
Community||Response||||2,100|2,100||
|Anonymous/other|grants|||||25,701|25,701|3,710|
|Fundraising||||||||18,829|
|Donations
8.Legacies|||||||||
|Gifts 8, Donations||||20,673|||20,673|46,975|
|Gift Aid Donations||||4,470|||4,470|4,745|
|Gift Aid Received||||5,867|||5,867|4,194|
|||||"I811010',-:|"',":.
-:. -'."":..
-';
-',|::**,**".,,-.
."':--:-::
'.|'-:;,:;,.':-:.';.'!"::81||
|Other income||||2,091|||2,091|306|
|Interest received||||||||379|
|||||-' .. . ,';.";,2,'202;|' .
'||2202,;:|--;„-.
.;:.:;::;,'-;-"::::;:,"..'..-',6'85l":|
|Total incoming
resources||||33,212|238,650||271,862|209,584|
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||||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
|Direct Charitable||expenses|||||||
|Staff Sala
costs|||||11,330|143,259|154,589|131,168|
|Rent||||||15,750|15,750|14,115|
|Staff and volunteer|||travel costs||292|148|440|1,628|
|Printing, postage|and stationery||||103|1,351|1 454|3,846|
|ITand telephone|||||800|6,315|7,115|8,029|
|Re
airs 8,Maintenance||||||1,800|1,800|1,619|
|Bank char
es|||||1,401||1,401|290|
|Accountin
and|||rofessional fees||420||420|420|
|Other professional|||fees|||14,100|14,100||
|Insurance|||||567||567|496|
|Beneficiary costs|||||54|2,783|2,837|8,736|
|Dues 8,Subscriptions|||||394|142|536|824|
|Tuition 8,Classes|||||414|2,244|2,658|9,701|
|Visitor Activities|||||648|11,109|11,757|11,404|
|Covid Expenses|—Visitor|||IT Costs||16,357|16,357||
|Pa
roll costs|||||25|275|300|300|
|Bookkee
in
fees|||||452|3,154|3,606|4,285|
|Training|||||120|1,326|1,446|1,312|
|Cleaning and catering|||||60|1,820|1,880|4,355|
|Covid Expenses|—Food|||parcels||19,432|19,432||
|Publicity and advertising|||||730||730|709|
|Miscellaneous|||||1,781|135|1,916||
|Fundraisin
ex enses||||||||2,363|
|De reciation|||||1,031||1,031|243|
|Total|||||20,622|241,500|262,122|206,216|
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|Donor|||||Unused|Income|Resources|General|Unused|
|---|---|---|---|---|---|---|---|---|---|
||||||grants b/f|received|expended|Reserves|grants c/f|
|||||||||transfer||
|National|Lottery Community|||Fund||73,356|74,250|-894||
|Swindon|Borough Council|||||33,000|36,257|-3,257||
|Lloyds Foundation||||||40,853|41,019|-166||
|Swindon|Borough Council Food|||||10,100|10,100|||
|Swan Mountain||||||1,979|1,979|||
|The Barrow Cadbury|||Fund|||20,000|19,987|||
|Wiltshire|Community||Foundation|||8,854|9,854|-1,000||
|Wiltshire|Council|||||1,967|1,967|||
|National|Benevolent||Fund|||2,200|2,200|||
|National|Probation||Fund|||5,661|5,661|||
|Blagrave||||||8,003|8,003|||
|ESFA||||||3,422|3,422|||
|Sports England||||||1,094|1,094|||
|Postcode||||||360|360|||
|Oakfield||||||2,100|2,092|||
|Anonymous/other||grants||||25,701|23,255|2,446||
|Total||||||238,650|241,500|-2,850||
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|Debtors|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Accounts Receivable|||||160|1,233|
|Other Debtors|||||1,127||
|Income tax refund|due on Gift Aid|||payments|2,835|1,186|
||||||4,122|2,419|
|Creditors|||||||
||||||2021|2020|
|Grant aid received|in advance*||||42,048|8,800|
|Anonymous/other|grants received|||in advance|20,127||
|Other creditors|||||19,597|9,490|
|Unrestricted
donations||received|in|advance|1,000|2,554|
||||||82,772|20,844|
||||||2021|2020||
|---|---|---|---|---|---|---|---|
|National|Lotte|Communit||Fund|6,158||6,158|
|National|Benevolent||Fund||2,600|||
|Wiltshire|Council||||2,675||2,642|
|Bla rave|||||11,997|||
|Swindon|Borou|h Council||Food|2,900|||
|National|Probation||Fund||4,338|||
|Ma ic Little Grants|||||500|||
|Tesco|||||1,166|||
|ESFA|||||418|||
|S orts En|land||||3,094|||
|Postcode Trust|||||4,952|||
|Cassarotto|||||1,250|||
||||||42,048||8,800|
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|eserves||||
|---|---|---|---|
|||'E||
|||2021|2020|
|Restricted reserves as at 1» April 2020|||5,116|
|Transferred|(to) / from unrestricted
reserves|2,850|-7,140|
|Net income|/ (expenditure)
for year|-2,850|2,024|
|Restricted reserves as restated at31"March 2021||||
|Designated|reserves as at 1» April 2020|150,000|100,000|
|Transferred|from / (to) unrestricted||50,000|
|Net income|/ (expenditure)
for year|||
|Designated|reserves as at31"March 2021|150,000|150,000|
|Unrestricted|reserves as at 1» April 2020|105,670|147,186|
|Transferred|from / (to) restricted
reserves|-2,850|7,140|
|Net income|/ (expenditure)
for year|12,590|1,344|
|Transferred|to designated
funds||-50,000|
|Unrestricted|reserves at 31»March 2020|115,410|105,670|
|Total reserves as at 31»March 2020||265,410|260,786|