2021-03-31-accounts - The People Hive

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INCOME			Note	Unrestricted Funds f	Unrestricted Funds f	Restricted Funds f	Restricted Funds f	Total 2021 f	Total 2021 f	Total 2020 f
Donations and legacies
								7789		11557
Income from Charitable	activities
Grants receivable and	other income			9031		182477		191508		199045
Other activities
			4	78 657		-		78657		44 296
Investment income			5	628		—		628		1046
TOTAL INCOME
				96105		182477		278 582		255 944
EXPENDITURE
Raising funds
Sales (net ofcommissions)		and cost ofsales	6	14984		-		14984		29711
Charitable activities
Social and wellbeing activities Establishment costs Administration costs Governance costs				471 ( 846)		55,290 35,157 96,865		55,290 35,628 96,019		85,303 41,274 102,652
						3600		3 600		3300
				( 375)	190912		190537			232 529
TOTAL EXPENDITURE				14609	190912		205 521		262 240
NET INCOME (EXPENDITURE)				81,496	(	8,435)		73,061	(	6,296)
(Losses)/gains on investment	assets			~9019				9019	~1706
NET MOVEMENT IN FUNDS Fund balances brought forward FUND BALANCES CARRIED FORWARD				90,515 72469 162,984	(	8,435) 11107 2,672	82,080 83576 165,656		(	8,002) 91578 83,576

Donations	Unrestricted Fundsf	Funds Restricted	2021 f Total	Total 2020 f
Income tax recoverable	6,698 1091		6,698 1091	10,141
	7,789		7,789	11,557

Normansfield & Richmond Foundation The Hampton Fund National Lottery Community Fund Coronavirus Community Support Fund grant Oher small grants Participants contributions Workshops and meetings	Normansfield & Richmond Foundation The Hampton Fund National Lottery Community Fund Coronavirus Community Support Fund grant Oher small grants Participants contributions Workshops and meetings	7,000 2,031 Unrestricted Funds f	7,000 2,031 Unrestricted Funds f	40,000 97,477 45,000 Restricted Funds f Total 2021 f 40,000 97,477 45,000 7,000 2,031	40,000 97,477 45,000 Restricted Funds f Total 2021 f 40,000 97,477 45,000 7,000 2,031	Total 2020 f 10,000 32,600 110,206 5,010 38,604
						2 625
		9,031		182,477	191,508	199,045
OTHER ACTIVITIES
	Unrestricted			Restricted	Total	Total
Gallery sales (including contributions shredding and workshops) Government and local authority	towards	Funds f 22,206		Funds	2021 f 22,506	2020 f 44,296
support grants —COVID related		56451			56451
		78,657			78,657	44,296
INVESTMENT INCOIVIE
	Unrestricted		Restricted		Total	Total
Portfolio income		Funds f 628		Funds	2021 f 628	2020 f 1,046
RAISING FUNDS
	Unrestricted		Restricted		Total	Total
Stock in hand at 01.4.2020 Purchases for resale Commissions on artwork sold Less stock in hand at31.3.2021	(	Funds f 300 211 14773 15,284 300)		Funds 2021 f 300 211 14773 15,284 ( 300) (		2020 f 300 2,788 26923 30,011 300)
		14,984		14,984 29,711

EXPENDITURE ON CHARITABLE ACTIVITIES
Independence and wellbeing activities Miscellaneous costs Salaries, social security and pension costs		Unrestricted Fundsf		Restricted Funds f 571 54719 Total 2021 f 571 54 719		Total 2020 f 23,919 61384
Establishment costs Rent				55 290	55290	85303
Rates Light and heat insurance Repairs and renewals Equipment Equipment hire Telephone Computer expenses Printing postage and stationery Cleaning Depreciation —leasehold improvements		471		1,160 5,471 1,334 679 1,173 752 5,097 1,286 288 17,917	1,160 5,471 1,334 679 1,173 752 5,097 1,286 288 471 17,917	24,167 1,546 1,571 5,469 193 679 803 913 1,689 3,431 342 471
Administration costs		471		35 157	35 628	41274
Salaries, social security and pension costs Travel and subsistence Staff training and recruitment Staff welfare Sundry expenses Investors In People Subscriptions				90,481 147 34 105 215	90,481 147 34 105 215	104,127 612 464 533 2,016 652
Advertising Legal and professional fees				1,950 780	1,950 780	1,066 345
Legal fees provision written back Bank charges	(	846)		2,253 (	2,253 846)	2,990
Final settlement on costs relating to Richmond Homes —provision written back
					10159
Governance costs	~846		95965 95 119 102652
Accountant's fee -independent Examination			4	500 4	500
	(	375)	190,912 190,537 232,529

	Improvements
	to leasehold
	ro e	~Ei	t	TOTAL
Cost-				E
At 1.4.2020
and 31.3.2021	4710	3478		8188
Depreciation-
At 1.4.2020 Charge for year At 31.3.2021	942 471 1413	3,478 3478		4,420 471 4891
Net book values-
At 31.3.2021	3,297			3,297
Net book values-
At 31.3.2020	3,768			3,768

			continued
	10.	FIXED ASSET INVESTMENTS
		Movement in fixed asset investments Market value at 1.4.2020		2021 f	2020
		Additions Disposal proceeds Net (losses) gains for the year Market value at31.3.2021		51,271 5,371 ( 5,255) 9019	72,501 20,004 (39,528) ~1706)
				60,406	51,271
		Investments at market value comprised:
		Fixed interest securities
		UK investment and unit trusts Overseas investment and unit trust Cash held within the investment portfolio		12,042 27,474 20,003 887	9,877 24,388 15,790 1216
				60,406	51,271
11.		DEBTORS
				2021 f	2020 f
	Sundry debtors
	Prepayments			495
				~4513	7894
				5,008	7,894
12.	CREDITORS: amounts falling due		within one year:
				2021 f	2020 f
	Sundry creditors
	Taxes and social security costs			473	1,749
	Accruals and deferred income			4,832	3,598
				6529	10492
				11,834	15,839

Tangible fixed assets Investments Current assets Current liabilities Net assets at31.3.2021	Unrestricted Fundsf 3,297 60,406 111,115 ~11834) 162,984	Restricted Funds f 2,672 2,672	Total Funds f 3,297 60,406 113,787 ~11834) 165,656
MOVEMENT IN FUNDS
	Balance
Restricted Funds	jtt d I f f	~Edt f	Balance jfid f
Richmond Parish Lands Charity Fund The Hampton Fund Coronavirus Community Support Fund National Lottery Community Fund	481 10,626 40,000 45,000 97477	( 481) ( 47,954) ( 45,000) ~97477)	2,672
	11,107 182,477	(190,912)	2,672