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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to4|
|Statement of Trustees' Responsibilities|||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to15|
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|Statement ofFinanc|ial Activitie|s for the Pe|riod from 1Oct|ober 2020 to 31|March 2021|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2021|
|||Note|8|||
|Income and Endowments|from:|||||
|Donations
and legacies
Investment
income|||4,787|143,143|147,930|
|Other income|||1
102||I
102|
|Total income|||4,890|143,]43|148,033|
|Expenditure
on:||||||
|Charitable
activities
Other expenditure|||(3,984)
(498)|(132,635)|(136,619)
(498)|
|Total expenditure|||(4,482)|(]32,635)|(137,117)|
|Net income|||408|10,508|10,916|
|Net movement
in funds|||408|10,508|10,916|
|Reconciliation
offunds||||||
|Total funds brought
forward|||20,901|168,679|189,580|
|Total funds carried forward||14|21,309|179,187|200,496|
||||Unrestricted|Restricted|Total|
|||Note|funds
f|funds
f|2020|
|Income snd Endowments|from:|||||
|Donations
and legacies
Investment
income
Other incoroe|||21,801
8
4,982|242,499|264,300
8
4,982|
|Total income|||26,791|242,499|269,290|
|Expenditure
on:||||||
|Charitable
activities
Other expenditure||5|(5,478)
~f558|(139,172)|(144,650)
(558)|
|Total expenditure|||(6,036)|(139,172)|(145,208)|
|Net income|||20,755|103,327|124,082|
|Net movenient
in funds|||20,755|103,327|124,082|
|Reconciliation offunds||||||
|Total funds brought
forward|||147|65,352|65,499|
|Total funds carried forward||14|20,902|168,679|189,581|
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|||Balan|ce Sheet as at|31March 2021|||
|---|---|---|---|---|---|---|
|||||Note|2021|2020f|
|Fixed assets|||||||
|Tangible assets|||||8,919|8,066|
|Current
assets|||||||
|Debtors||||12|1,806|2,137|
|Cash at bank|and in hand||||190,491|180,605|
|Creditors: Amounts||falling due within|one year|13|192,297
(720)|182,742
~I,227|
|Net current|assets||||191,577|181,515|
|Net assets|||||200,496|189,581|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted
funds|||||179,187|168,679|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||21,309|20,902|
|Total funds||||14|200,496|189,581|
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|||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
|||||funds||Restricted|Total||Total|
||||||||||Year ended 30|
|||||General
f||fundsf|31March
f|2021|September
2020|
|Donations||and legacies;||||||||
|Gift aid reclaimed
Donations
received
Grants, including
capital grants;|||||4,787|||4,787|1,865
19,936|
||Grants,|including|capital grants|||143,143|143,143||242,499|
||||||4,787|143,143|147,930||264,300|
|3|Investment
income|||||||||
|||||||Unrestricted||||
|||||||funds|Total||Total|
|||||||General|2021||2020f|
|Interest receivable
and similar income;||||||||||
||Interest|receivable|on bank deposits|||||||
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||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||funds|Restricted|Total||Total|
||||||||Year ended 30|
||||||||September|
||||General|funds|31March|2021|2020|
|||Note|g|g||||
|Depreciation,||||||||
|amortisation|and|||||||
|other similar|costs||521|526||1,047|1,334|
|Staff costs||||108,483|108,483||129,782|
|Governance|costs||720|||720|720|
|Other expenditure||||||||
|on main charitable||||||||
|activity|||2,743|23,626|26,369||12,814|
||||3,984|132,635|136,619||144,650|
||||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||expenditure|
|5|Other expenditure|||||||||||
|||||||||Unrestricted||||
|||||||||funds|Total||Total|
||||||||Note|General
f|2021||2020f|
|Legal and professional||||fees||||498||498|558|
|||||||||498||498|558|
|6|Analysis|ofgovernance|||and support costs|||||||
|Governance|||costs|||||||||
|||||||||Unrestricted||||
|||||||||funds|Total||Total|
|||||||||General|2021||2020|
|||||||||8||||
|Independent||examiner||fees||||||||
||Examination||ofthe|financial||statements||720||720|720|
|||||||||720||720|720|
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|Net incoming
reso|urces for the period include:|||
|---|---|---|---|
|||2021|2020|
|Depreciation
offixed assets||1,047|1,334|
|8
Staff costs||||
|The aggregate
payroll costs were as follows:||||
|||202]|2020|
|Staffcosts during|the period were:|||
|Wages and salaries
Other staff costs||100,733
7,750|128,182
1,600|
|||108,483|129,782|
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|11 Tangible
lixed a|sset|s||||||
|---|---|---|---|---|---|---|---|
|||||Furniture|and|Computer||
|||||fixtures
f||equipment|Total
f|
|Cost||||||||
|At 1 October 2020||||||10,311|10,311|
|Additions|||||1,900||1,900|
|At 31 March 2021|||||1,900|10,311|12,211|
|Depreciation||||||||
|At
1 October 2020||||||2,245|2,245|
|Charge for the year|||||16|1,031|1,047|
|At 31 March 2021|||||16|3,276|3,292|
|Net book value||||||||
|At 31March 2021|||||1,884|7,035|8,919|
|At 30September 2020||||||8,066|8,066|
|12 Debtors||||||||
|||||||2021f|2020
f|
|Trade debtors||||||51|1,950|
|Prepayments||||||1,755|187|
|||||||1,806|2,137|
|13 Creditors: amounts||falling due within|one year|||||
||||||||30September|
||||||31|March 2021|2020|
|Pension contributions|unpaid||||||507|
|Accruals||||||720|720|
|||||||720|1,227|
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||||Balance|at I|Incoming|Resources|Balance at 31|Balance at 31|
|---|---|---|---|---|---|---|---|---|
||||October
f|2020|resources
f|expended|March 2021
f||
|Unrestricted||funds|||||||
|General
Restricted
funds|||20,90]
168,679||4,890
143,143|(4,482)
~)32.635)||21,309
179,187|
|Total funds|||189,580||148,033|~137,))7)||2D0496|
||||||||Balance at 30||
||||Balance
October|at I
2019|Incoming
resources
f|Resources
expended
f|September
2020f||
|Unrestricted||funds|||||||
|General||||147|26,791|(6,036)||20,902|
|Restricted
funds|||65,352||242,499|(139,172)||168,679|
|Total funds|||65,499||269,290|~5145,206||189,581|
|15 Analysis ofnet assets between|||funds||||||
||||||Unrestricted||Total funds at||
||||||funds|Restricted|31March||
||||||General|fundsf||2021f|
|Tangible|fixed|assets|||5,097|3,822||8,919|
|Current|assets||||16,932|175,365||192,297|
|Current|liabilities||||(720)|||(720)|
|Total net assets|||||21,309|179,187||200,496|
||||||Unrestricted||Total funds at||
||||||funds|Restricted|30|September|
||||||General
f|funds||2020|
|Tangible|fixed|assets|||3,719|4,347||8,066|
|Current|assets||||18,411|164,331||182,742|
|Current|liabilities||||(1,227)|||(1,227)|
|Total net assets|||||20,903|168,678||189,581|