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2021-03-31-accounts
|
|
Page no. |
| Legal and Administrative |
Details |
|
| Trustee's Report |
|
2-9 |
Independent
Examiner's |
Report |
10 |
| Statement ofFinancial Activities |
|
|
| Balance Sheet |
|
12 |
| Notes tothe accounts |
|
13-18 |
|
|
Unrestricted |
Restricted |
2021 |
2020 |
|
|
Funds |
Funds |
Total Funds |
Total Funds |
|
Note |
|
|
R |
|
| INCOIIIIING RESOURCES |
|
|
|
|
|
| Income and endowments |
|
|
|
|
|
| from: |
|
|
|
|
|
Donations
and legacies |
|
1,300 |
|
1,300 |
10,056 |
Charitable
activities |
|
26,720 |
16,166 |
42,886 |
67,426 |
| Fundraising |
|
80,556 |
52,900 |
133,456 |
151,130 |
| Investments |
|
76 |
|
76 |
263 |
| Other |
|
|
|
|
|
| Total income |
|
108652 |
69066 |
177718 |
228875 |
| RESOURCES EXPENDED |
|
|
|
|
|
| Expenditure on: |
|
|
|
|
|
Charitable
activities |
|
73,486 |
82,703 |
156,189 |
150,522 |
| Fund raising |
|
18,408 |
11,967 |
30,375 |
26,372 |
| Total expenditure |
|
91894 |
94670 |
186564 |
176894 |
| Net (expenditure)/income |
|
16,758 |
(25,604) |
(8,846) |
51,981 |
| Mettransfer between |
|
(25,100) |
25,100 |
|
|
| funds |
|
|
|
|
|
| Total funds brought |
|
187,067 |
909 |
187,976 |
135,995 |
| forward |
|
|
|
|
|
| Total funds oarried |
|
178,725 |
|
179,130 |
187,976 |
| forward |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
2021 |
2020 |
|
|
Funds |
Funds |
Total Funds |
Total Funds |
|
Note |
|
E |
R |
|
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
|
7,161 |
|
7,161 |
5,000 |
| Cash at bank and in hand |
|
177,735 |
|
178,140 |
204,470 |
|
|
184896 |
|
185,301 |
209,470 |
| CURRENT UABlUTIES |
|
|
|
|
|
| Creditors falling due |
|
6,171 |
|
6,171 |
21,494 |
| within one year |
|
|
|
|
|
| NET CURRENT ASSETS |
|
178725 |
405 |
179 130 |
187,976 |
| TOTAL ASSETSLESS |
|
178,725 |
405 |
179,130 |
187,976 |
| CURRENT UABILmES |
|
|
|
|
|
| TOTAL NETASSETS |
|
178,725 |
405 |
179,130 |
187,976 |
| TOTAL FUNDS |
|
178,725 |
405 |
179,130 |
187,976 |
| ANALYSIS OF |
INCOINE |
|
|
|
|
|
Analysis |
Unrestricted |
Restricted |
2021 |
2020 |
|
|
fundsf |
funds |
Total funds |
Total fundsf |
| Donations: |
Donations |
1,300 |
|
1,300 |
10,056 |
|
and gifts |
|
|
|
|
| Charitable |
Project |
26,720 |
16,166 |
42,886 |
67,426 |
| activities: |
income |
|
|
|
|
| Fundraising: |
|
80,556 |
52,S00 |
133,456 |
151,130 |
| Income from |
Interest |
76 |
|
76 |
|
| investments: |
income |
|
|
|
|
| Other: |
Rental |
|
|
|
|
|
income |
|
|
|
|
| Total income |
|
108652 |
es066 |
177718 |
228 875 |
|
forthe Ye |
forthe Ye |
forthe Ye |
ar Ended 31Iiaroh |
2021 |
|
| ANALYSIS |
OF EXPENDITURE |
|
|
|
|
|
| Analysh |
|
|
Unrestrloted |
Restrloted |
2021 |
2020 |
|
|
|
funds |
funds |
Total funds |
Total funds |
|
|
|
R |
R |
|
|
| Wages |
|
|
22,139 |
41,978 |
64,117 |
53,892 |
| National |
|
|
|
|
|
|
| insurance |
|
|
|
|
|
|
| Pension |
|
|
305 |
|
914 |
715 |
| contributions |
|
|
|
|
|
|
| Subcontracted |
|
|
23,122 |
24,653 |
47,775 |
40,279 |
| staff |
|
|
|
|
|
|
| Direct project |
|
|
|
149 |
638 |
4.761 |
| costs |
|
|
|
|
|
|
| Fundraising |
|
costs |
18,408 |
11,967 |
30,375 |
26,372 |
| Marketing |
|
|
6,075 |
4,050 |
10,125 |
8,791 |
| Public relations |
|
|
6,075 |
4,050 |
10,125 |
8,791 |
| Rent |
|
|
2,666 |
1,634 |
4,300 |
4.115 |
| Room hire |
|
|
846 |
|
846 |
3,542 |
| Insurance |
|
|
467 |
287 |
754 |
750 |
| Light and heat |
|
|
|
|
|
779 |
| Rates |
|
|
57 |
35 |
92 |
324 |
| Donations |
paid |
|
|
|
|
3,640 |
| Cleaning |
|
|
|
|
|
35 |
| Advertising |
|
|
43 |
27 |
70 |
242 |
| Telephone |
|
|
638 |
391 |
1,029 |
1,534 |
| Computer |
|
|
532 |
504 |
1,036 |
924 |
| expenses |
|
|
|
|
|
|
| Training |
|
|
2,257 |
1,836 |
4,093 |
|
| Printing and |
|
oflice |
145 |
425 |
570 |
2,059 |
supplies
returned |
|
|
|
|
|
|
| Travel and |
|
|
2,369 |
265 |
2,634 |
2,478 |
| subsistence |
|
|
|
|
|
|
| Professional |
|
fees |
4,556 |
1,645 |
6,201 |
3,506 |
| Subscriptions |
|
|
480 |
294 |
774 |
792 |
| Project income |
|
|
|
|
|
7,421 |
| Bank charges |
|
|
53 |
32 |
85 |
|
| (Gain)/loss |
on |
|
(445) |
(273) |
(718) |
|
| foreign currency |
|
|
|
|
|
|
| exchange |
|
|
|
|
|
|
| Sundry expenses |
|
|
617 |
112 |
729 |
1,067 |
| Total |
|
|
91,894 |
94,670 |
186,564 |
176,894 |
| expenditure |
|
|
|
|
|
|
|
|
|
R |
Wages
Social security costs |
|
64,'f17 |
53,891 |
| Pension costs (defined contribution |
scheme) |
914 |
715 |
| Total staff oosts |
|
65031 |
|
|
|
2021 |
2020 |
| Trade debtors |
|
4,661 |
5,000 |
| Accrued income |
|
2,500 |
|
| Total |
|
7,161 |
5,000 |
| CREDITORS: LESSTHAN ONE YEAR |
|
|
|
|
|
2021 |
2020 |
|
|
C |
|
| Trade creditors |
|
3,612 |
3.546 |
| Accruais and deferred |
income |
1,882 |
2,840 |
| Taxation and social security |
|
501 |
318 |
| Other creditors |
|
176 |
14,790 |
| Total |
|
6,171 |
21,494 |
| Fund names |
Type |
Purpose |
Balance at |
Income |
Expenditure |
Transfers |
Balance at |
|
|
SIKI |
01.04.20 |
|
|
|
31.03.21 |
|
|
estlictions |
|
|
|
|
|
| Knife Crime |
Restricted |
Fundsfor |
|
1,000 |
(1,000) |
|
|
|
|
use on |
|
|
|
|
|
|
|
speclli8d |
|
|
|
|
|
|
|
project |
|
|
|
|
|
| Girls Group |
Restricted |
Funds for |
|
38,500 |
(42,827) |
4,327 |
|
|
|
use on |
|
|
|
|
|
|
|
specified |
|
|
|
|
|
|
|
project |
|
|
|
|
|
| IT Hardware |
Restricted |
Funds for |
|
|
(504) |
|
|
|
|
purchase |
|
|
|
|
|
|
|
ofIT |
|
|
|
|
|
|
|
hardware |
|
|
|
|
|
| Breaking |
|
Funds for |
|
8,166 |
(15,306) |
7,140 |
|
| Barriers |
|
use on |
|
|
|
|
|
|
|
Speclfled |
|
|
|
|
|
|
|
PlOjeCt |
|
|
|
|
|
| Mental |
|
Funds for |
|
19,900 |
(33,533) |
13,633 |
|
| Health and |
|
use on |
|
|
|
|
|
| Wellbeing |
|
speclfled |
|
|
|
|
|
|
|
project |
|
|
|
|
|
| Training |
|
Funds for |
|
1,500 |
(1,500) |
|
|
|
|
training |
|
|
|
|
|
|
|
cosh |
|
|
|
|
|
| Total |
|
|
909 |
69,066 |
(94,670) |
25,100 |
|
| restricted |
|
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
|
| Other |
|
|
187.067 |
108.652 |
(91,894) |
(25,100) |
178,725 |
| general |
|
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
|
Totei
funds |
|
|
187,976 |
177,718 |
(186,564) |
|
179,130 |