||||page|
|---|---|---|---|
|Legal
and Administrative|information|||
|Report of the Trustees||||
|Independent
Examiner's|Report|||
|State'ment
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||7 — 11|
|Detailed
Statement
of Financial||Activities||
##
|for the Ye|a|
r Ended
3|1|March 20|21|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.21|31.3.20|
||||||Unrestricted||Restricted|Total|Total|
|||||||fund|fund|funds|funds|
||||||Notes|f.|f.|||
|INCOME
AND||ENDONMENTS||FRIR4||||||
|Donations|and legacies|||||31,754|39,273|71,027|42,801|
|Investment||income||||24||24|42|
|Other
income||||||21,290||21,290|17,994|
|Total||||||53,068|39,273|92,341|60,837|
|EXPENDITURE||ON||||||||
|Charitable||activities||||||||
|Charitable
Governance||Activity
Costs||||14,296|48,012
2,715|62,308
2,715|73,245
2,047|
|Total||||||14,296|50,727|65,023|75,292|
|NRT
INCOME/||(EXPENDITURE)||||38,772|(11,454)|27,318|(14,455)|
|RECONCILIATION
OF FUNDS||||||||||
|Total
Funds||brought|Toneard|||100,185|(17,120)|83,065|97,520|
|TOTAL
FUNDS||CARRIED|FOIQNLRD|||138,957|(28'574)|110~383|83 065|
|||||||||31 3.21|31.3 20|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Tota1|
|||||||||funds|funds|
||||||||Mates|||
|FIXED ASSETS||||||||||
|Tangible|aSsets|||||||1 786|180|
|Cash at|bank||and in||hand|||110,155|84,33Q|
|||||||||11Q,155|101,449|
|CBEDXTORS||||||||||
|Amounts|falling|||due|within|one year|8|(1,558)|(18,562)|
|NET
CURRE5PZ||ASSETSj(LIABILITIESJ||||||108&597|82, 887|
|TOTAL ASSETS|||LESS CURREHT|||LIABILITIES||110,383|83,067|
|||||||||110,383|83,067|
|KBQ)S||||||||||
|unrestricted|||funds|||||138 957|100,185|
|Restricted||funds||||||{28,574)|(17,120)|
|||||||||110,383|83,065|
##
##
##
##
##
##
##
|Met income! (|expenditu|re)
is stated after
|charging/
(cre'diting|)||
|---|---|---|---|---|---|
||||31|3.21|31.3 20|
||||||'K|
|Depreciation|—owned|assets||775|180|
##
##
##
##
##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||fund|fund|funds|
||||||||f.|
||INCOME
AND|ENDONMENTS||PROM||||
||Donations
and legacies||||2,888|39,913|42,801|
||Investment|income|||42||42|
||Other
income||||17,994||17,994|
||Total||||20,924|39,913|60,837|
||HG?ENDZTORE|ON||||||
||Charitable|activities||||||
||Charitable
Governance|Activity
Costs|||13,857|59,388
2,047|73,245
2,047|
||Total||||13,857|61,435|75,292|
||NET
INCOME/|(E)fPENDZTORE)|||7,067|(21,522)|(14,455)|
||RECONCXLZATZON
OF PONDS|||||||
||Total funds|brought|forward||93,118|4,402|97,520|
||TOTAL
FONDS|CARRIED|FORNARD||100,185|(17,120)|83,065|
|7.|TANGIRLE FIXED ASSETS|||||||
||||||||Fixtures|
||||||||and|
||||||||fittings|
||COST|||||||
||At 1 April|2020|||||4,027|
||Additions||||||2,381|
||At 31 March|2021|||||6,408|
||DEPRECIATION|||||||
||At 1 April
Charge
for|2020
year|||||3,847
775|
||At 31 March|2021|||||4,622|
||NET
ROOK VALUE|||||||
||At 31 March|2021|||||1,786|
||At 31 March|2020|||||180|
##
|CREDITO|RS:
AMOUB|TS
FALXIHG|DUE WISER OHK
Y|KAR||
|---|---|---|---|---|---|
|||||31.3 21|3l 3.20|
|Social|securitY|and other|taxes|||
|Other creditors||||||
|Accrued|expenses|||1,485|1,445|
|||||1,558|1,445|
||||||||Met||
|---|---|---|---|---|---|---|---|---|
|||||||At 1.4 20|movement
in funds|At
31 3 21|
|Unrestricted|funds|—See|14ote|9|below|100,185|38,772|138,957|
|Restricted|funds|||||(17,120)|(11,454}|(28,574)|
|TOTAL
FUHDS||||||83,065|27,318|110,383|
|Bet movement|in funds,
included|in the
abave are as fo|llows:||
|---|---|---|---|---|
|||Incaminy|Resour cea|Xovement|
|||resources|expended|in
funds|
||||f.|K|
|Unrestricted|funds||||
|General
fund||53,068|(14,296)|38,772|
|Restricted|funds||||
|Restricted|fund|39,273|(50,727)|(11,454)|
|TOTAL
FUNDS|||(65„023)|27,318|
|omparatiuee|for mcnreaent
in fun|ds|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3
ZO|
|Unrestricted|funds|93,118|7r 067|100'185|
|Restricted|funds|4,402|(21,522)|(17,120)|
|||97,520|(14,455)|83,065|
|||Comparative|net
movement|i|n funds,|included
in the
above are as|included
in the
above are as|included
in the
above are as|follaws:|
|---|---|---|---|---|---|---|---|---|---|
|||||||incoming
Resources|||14ovement|
|||||||resources
expended|||in funds|
|||Unrestricted|funds|||20,|924
(13,857)||7~067|
|||||||39,|913
(61,435)||(,21,522)|
|||TOTAL
FUNDS||||60,|837
(75,,292)||(14'455)|
|10|~|RESERVE'S BREi!LKUOWN||||||||
||||||||31.3.21|31.3.20||
|||Unrestricted|Funds:|||||||
|||General
Purchase
and|maintenance|of|a minibus||43,957|50,185||
|||for Ãzlaap' s Transport|||Service||50,000|50,000||
|||Contingency
Development|and Redundancy
of the Centre,||Relocation,||30,000|||
|||Expenditure
to make||the centre||CQVID secure|15,000|||
||||||||138,957|100,185||
|||Unrestricted|Funds:||||(28,5I4)|(17,120)||
||||||||110,383||83, 0'65|
|Milaa
Multicultural|Da|Centre|Centre||||
|---|---|---|---|---|---|---|
|Detailed
Statement
of|E'inancial|||Activities|||
|for the Year Ended
31 March|||2021||||
||||||31 3.21|31.3.20,|
|X@COME A1CD E5RK8iM8571S|||||||
|Donations
snd legacies|||||||
|Grants
General
Donations|||||39,273
3I,754|39,915
2,'888|
||||||71,027|42,801|
|Investment
income|||||||
|Deposit
account interest|||||24||
|Other
income|||||||
|Other
income
Job Retention
Scheme|receipts||||6,706
14,584|17,994|
||||||21,290|1.7.994|
|Total
incoming
resources|||||92,341|60,837|
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Magee|||||39,187|43,.469|
|Pensi.ons|||||380|235|
|Insurance
Telephone|||||I,005
Ir323|1,395
881|
|Postage
and stationerY|||||297|478|
|Sundries|||||551|237|
|Motor
and travelling|expenses||||354|6,593|
|AccountancY
Repairs
and maintenance|||||2r715|2,047
15|
|Catering
costs
Members'
activities
Staff training
Depreciation
Bank charges
and interest|||||14,303
3,890
775
243|15,741
3,625
26
18'0
370|
||||||65,023|75,292|
|Total resources
expended|||||65,023|'75, 292|
|Met incomef(expenditure)|||||27,318|(I4, 4.55)|