| The charity trustees during |
the period to 31st March | 2021 were: |
|---|---|---|
| Director | Susan Chapman | Exofficio from September 2017, retired |
| 31October 2020 | ||
| Kathy Fabry | Exofficio from 1 November 2020, retires |
|
| 31October 2021 | ||
| Vice Director | Susan Chapman | Co-opted 1 November 2020, retires |
| 2021 AGM | ||
| Trustee 8 Treasurer | Peter Leach | Elected 27August 2020, retires 2021 AGM |
| Trustee 8 Secretary | June Cook | Elected 27August 2020, retires 2021 AGM |
| Trustee | Sheena Potter | Elected 27August 2020, retires 2021 AGM |
| Trustee | Trevor Busby | Elected 27August 2020, retires 2021 AGM |
| Trustee | Michael Cook | Elected 27August 2020, retires 2021 AGM |
| Trustee | Graeme Buck | Elected 27August 2020, retires 2021 AGM |
| Trustee | Janet Allen | Elected 27August 2020, retires 2021 AGM |
| STATEMENT | STATEMENT | STATEMENT | OF FINANCIAL ACTIVITIES | OF FINANCIAL ACTIVITIES | OF FINANCIAL ACTIVITIES | OF FINANCIAL ACTIVITIES | OF FINANCIAL ACTIVITIES | OF FINANCIAL ACTIVITIES | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| in | lu in | in | m | nd | x | n i re |
nt | ||||||||
| FOR | THE YEAR ENDED | 31STMARCH 2021 | |||||||||||||
| Year | ended | 31March | 2021 | Year ended 31 March | 2020 | ||||||||||
| E | E | F | F | ||||||||||||
| Designated | General | Designated | |||||||||||||
| funds | fund | TOTAL | funds | General fund |
TOTAL | ||||||||||
| INCOME FROIN | |||||||||||||||
| Commercial | |||||||||||||||
| Industry &Commerce |
3459 | 3,459 | 1,450 | 1,450 | |||||||||||
| Community | |||||||||||||||
| Branch Fundraising | 4,536 | 4,536 | 13,297 | 13,297 | |||||||||||
| Churches, Clubs |
etc. | 3,605 | 3,605 | 4,437 | 4,437 | ||||||||||
| Private &Related | Gift Aid | 19,439 | 19,439 | 14,666 | 14,666 | ||||||||||
| 27,580 | 27,580 | 32,400 | 32,400 | ||||||||||||
| Foundation | |||||||||||||||
| National Lottery |
12,850 | 12,850 | 7,500 | 7,500 | |||||||||||
| Trust Funds | 36,471 | 36,471 | 6,000 | 6,000 | |||||||||||
| 49 321 | 49,321 | 13,500 | 13,500 | ||||||||||||
| Investment Income |
|||||||||||||||
| Interest Earned | 80 | 80 | 297 | 297 | |||||||||||
| Other Income | |||||||||||||||
| Bronzefleld Prison |
Service | 4,583 | 4,583 | 5,125 | 5,125 | ||||||||||
| TOTAL | 85,023 | 85,023 | 52,772 | 52,772 | |||||||||||
| EXPENDITURE ON | |||||||||||||||
| Raising Funds | |||||||||||||||
| Advertising & |
Publicity | 885 | 885 | 2,715 | 2,715 | ||||||||||
| Charitable Activities |
|||||||||||||||
| Telephone | 1,400 | 1,400 | 1,191 | 1,191 | |||||||||||
| HMP Bronzefleld | 1,395 | 1395 | 674 | 674 | |||||||||||
| 2,795 | 2,795 | 1,865 | 1,865 | ||||||||||||
| Other - governance | costs | ||||||||||||||
| Water, light and | heat | 2,013 | 2,013 | 2,434 | 2,434 | ||||||||||
| Repairs and cleaning | 8,434 | 8,434 | 4,624 | 4,624 | |||||||||||
| Insurance and rates |
2,527 | 2,527 | 2,491 | 2,491 | |||||||||||
| IT &Equipment | purchases | 4,722 | 4,722 | 1,255 | 1,255 | ||||||||||
| Centre expenses | 399 | 399 | 318 | 318 | |||||||||||
| Print, postage and | stationery | 317 | 31? | 179 | 179 | ||||||||||
| Conferences and |
training | 124 | 124 | 1,970 | 1,970 | ||||||||||
| Travelling | 22,059 | 22,059 | 15,218 | 15,218 | |||||||||||
| Recruitment advertising |
68 | 68 | |||||||||||||
| Provisions | 263 | 263 | 410 | 410 | |||||||||||
| Depreciation | 188 | 188 | 188 | 188 | |||||||||||
| New branch contribution | 4,9?1 | 4,971 | 3,815 | 3,815 | |||||||||||
| 50th Anniversary | expenses | 385 | 385 | ||||||||||||
| 46,085 | 46,085 | 33,287 | 33,287 | ||||||||||||
| TOTAL | 45rss | 49,1ss | 37,867 | 37,867 | |||||||||||
| NET MOVEMENT IN FUNDS |
35,258 | 35,258 | 14,905 | 14,905 | |||||||||||
| Transfer between funds | 26,000 | (26,000) | 29,500 | (29,500) | |||||||||||
| Reconciliation offunds: |
|||||||||||||||
| Funds balance brought | forward | 1 April 2020 | 264,257 | 28,046 | 292,303 | 234,757 | 42,641 | 277,398 | |||||||
| Fund balance carried | forward | at 31stMarch | 2021 | 290,257 | 37,304 | 327,561 | 264,257 | 28,046 | 292,303 |
| FIXEDASSETS | |||
|---|---|---|---|
| Solar Panels | Property | TOTAL | |
| f. | |||
| COST | |||
| At 1 April 2020 | 3,760 | 214,757 | 218,517 |
| Additions | |||
| At 31 March 21 | 3,760 | 214,757 | 218,517 |
| DEPRECIATION | |||
| At 1 April 2020 | 939 | 939 | |
| Charge for the period | 188 | 188 | |
| At 31 March 2021 | 1,127 | 1,127 | |
| Net book value 31 March 2020 | 2,821 | 214,757 | 217,578 |
| Net book value 31 March 2021 | 2,633 | 214,757 | 217,390 |
| Designated | |||||
|---|---|---|---|---|---|
| Designated | Premises | General | |||
| Fabric Fund | Fund | Funds | Total | ||
| At 1stApril 2020 | 49,500 | 214,757 | 28,046 | 292,303 | |
| Incoming resources | 85,023 | 85,023 | |||
| Transfer between | funds | 26,000 | (26,000) | ||
| Outgoing resources |
(49,765) | (49,765) | |||
| At 31st March 2021 | 75,500 | 214,757 | 3?,304 | 327,561 | |
| Represented by: |
|||||
| Tangible Fixed Assets |
214,757 | 2,633 | 217,390 | ||
| Current Assets | 75,500 | 43,943 | 119,443 | ||
| Current Liabilities |
(9,272) | (9,272) | |||
| 75,500 | 214,757 | 37,304 | 327,561 |