##
##
##
##
|||~ 0||~||
|---|---|---|---|---|---|
|||~||||
||||SORP|||
||||reference|||
|Summary
of the main achievements
of the chanty,
identifying
the
difference
the chanty's
work has
made to the circumstances
of its
beneficiaries
and any wider benefits
to society as a whole.|||Para 1.20||baste
Mve
~ape Q
a
g, Sac~
Lmc
Q-4cAe t-
V &~~V ~ ~~ ~ceo
L me
c f~d
~ug AM
fgysCStaa~ C
f rdrtJT'~|
||||||V,ta t
SeevcCse
g
ac@~|
||||||Js|
##
|ou may cho|o|se to include|further
stat|ements
wh|
|---|---|---|---|---|
|||||SORP|
|||||reference|
|Achievements||against objectives set||Para 1.41|
|Performance||of fundraising|actiwties|Para 141|
|against objectives set|||||
|Investment|performance||against|Para 1.41|
|objectives|||||
|other|||||
||||SORP|||
|---|---|---|---|---|---|
||||reference|||
|Review|of the charity's
financial||Para 1.21|||
|position
at the end of the period
Statement
explaimng
the policy for
holding
reserves
stating
why they|||Para 1.22|We 6
er erqe~~
~@K~S||
|are held||||||
|Amount|of reserves
held||Para 1.22|||
|Reasons|for holding
zero|reserves|Para 1.22|||
|Details|of fund
materially|in deficit|Para 1.24|||
|Explanation
of any uncertainties|||Para 1.23|||
|about the charity
continuing
as a||||||
|going concern||||||
##
|ou may choose to include
furt|her
sta|tements
wh|
|---|---|---|
|||SORP|
|||reference|
|The charity's
principal
sources|of|Para 1.47|
|funds
(including
any fundraising)|||
|Investment
pohcy and oblectives||Para 1.46|
|including
any social investment|||
|policy adopted|||
|A description
of the principal|risks|Para 146|
|faong the charity|||
|Other|||
##
##
##
##
##
##
##
##
##
##
##
##
##
|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Strategic Report||||
|Trustees' Report|||3to4|
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||7to 16|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies|||3|83,721|83,721|
|Total income||||83,721|83,721|
|Expenditure
on:||||||
|Costs ofactivities||||(63,534)|(63,534)|
|Governance||||(9,702)|(9,702)|
|Total expenditure||||(73,236)|(73,236)|
|Net income||||10,485|10,485|
|Net movement
in funds||||10,485|10,485|
|Reconciliation
offunds||||||
|Total funds brought|forward|||7,865|7,865|
|Total funds carried|forward||13|IL350|18,350|
|||||Unrestncted|Total|
||||Note|fundsI|2020|
|Income and Endowments||from:||||
|Donations
and legacies|||3|66,104|66,104|
|Total income||||66,104|66,104|
|Expenditure
on:||||||
|Costs ofactivities||||(55,410)|(55,410)|
|Governance||||(2,829)|(2,829)|
|Total expenditure||||(58,239)|(58,239)|
|Net income||||7,865|7,865|
|Net movement
in funds||||7,865|7,865|
|Reconciliation of|funds|||||
|Total funds carried|forward||13|7,865|7,865|
##
##
||||2021|2020|
|---|---|---|---|---|
|||Note|8||
|Current
assets|||||
|Cash at bank and in hand
Creditors: Amounts
falling due within one year||12|18,649
~(299|8,115
(250)|
|Net assets|||18,350|7,865|
|Funds ofthe charity:|||||
|Unrestricted
income|funds||||
|Unrestricted
funds|||18,350|7,865|
|Total funds||13|18,350|7,865|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
||||||f.|
|Donations|and legacies;|||||
|Donations
from||individuals||577|577|
|Grants, including||capital grants;||||
|Grants|from other charities|||83,144|83,144|
|Total for|2021|||83,721|83,721|
|Total for|2020|||66,104|66,104|
|4
Expenditure||on raising funds||||
|a) Costs|oftrading activities|||||
|||||Unrestricted||
|||||funds|Total|
||||Note|General
f|fundsf|
|Costs ofactivities||||17,404|17,404|
|Allocated|support|costs||794|794|
|Total for|2021|||18,198|18,198|
|Total for|2020|||23,664|23,664|
##
##
||||||||Total|
|---|---|---|---|---|---|---|---|
||||||||costs|
||||||||g|
|5|Expenditure||on charitable|activities||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
||||||Note|||
|Governance||costs|||6|9,702|9,702|
|Total for 2020||||||2,829|2,829|
##
##
|Allocated|support costs|
|---|---|
|Total for|2021|
|Total for|2020|
|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|9,702|9,702|
|9,702|9,702|
|2,829|2,829|
##
##
##
##
##
|9
Staff costs
The aggregate
payroll costs were as follows;|||
|---|---|---|
||2021|2020|
||f||
|Staff costs during the year were:|||
|Wages and salaries|45,336|31,746|
##
##
##
##
##
||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|Cash at|bank||||||||18,649|8,115|
|12 Creditors:||amounts|falling due within||one||year||||
||||||||||2021|2020|
|Other creditors|||||||||299|250|
|13 Funds|||||||||||
|||||Balance|||at I|Incoming|Resources|Balance at 31|
|||||April 2020
f||||resources|expended
f|March 2021|
|Unrestricted||funds|||||||||
|General|||||||7,865|83,721|(73,236)|18,350|
|||||||||Incoming|Resources|Balance at 31|
|||||||||resources|expended|March 2020|
|Unrestricted||funds|||||||||
|General||||||||66,104|(58,239)|7,865|
|14 Analysis ofnet assets|||between|funds|||||||
||||||||||Unrestricted|Total funds at|
||||||||||funds|31March|
||||||||||General|2021|
|Current|assets||||||||18,649|18,649|
|Current|liabilities||||||||(299)|(299)|
|Total net assets|||||||||18,350|18,350|
##
||Notes to the Financial St|atements
for the Year End|ed 31March 2|021|
|---|---|---|---|---|
||||Unrestricted|Total funds at|
||||funds|31March|
||||General|2020|
|Current
Current|assets
liabilities||8,115
(250)|8,115
(250)|
|Total net assets|||7,865|7,865|
|15 Analysis ofnet funds|||||
|||At 1 April|Financing
cash|At31March|
|||2020|flows|2021|
|Cash at|bank and in hand|8,115|(8,115)||
|Net debt|||At 1 April|At 31March|
||||2019|2020|
|||||8|
|Net debt|||||
##
##
||||Unrestricted|Funds||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2021|2020|
|Income and Endowments|||from:|||
|Donations
and|legacies|||83,721|66,104|
|Total income||||83,721|66,104|
|Expenditure
on:
Costs ofactivities||||(63,534)|(55,410)|
|Governance||||(9,702)|(2,829)|
|Total expenditure||||~73,236)|~58.239l|
|Net income||||10,485|7,865|
|Net movement|in funds|||10,485|7,865|
|Reconciliation|offunds|||||
|Total funds brought||forward||7,865||
|Total funds carried||forward||38,359|7,865|
##
##
|Detailed Stateme|nt o|f Financial Activities f|or the Year Ended 31March|2021|
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
||||8||
|Income and Endowments
from:
Donations
and legacies (analysed||below)|83,721|66,104|
|Total income|||83,721|66,104|
|Expenditure
on:
Costs ofactivities (analysed|below)||(63,534)|(55,410)|
|Governance
(analysed
below)|||(9,702)|(2,829)|
|Total expenditure|||(73,236)|(58,239)|
|Net income|||10,485|7,865|
|Net movement
in funds|||10,485|7,865|
|Reconciliation
offunds|||||
|Total funds brought
forward|||7,865||
|Total funds carried forward|||18,350|7,865|
##
##
|Detailed S|tate|ment of F|inancial Activities|for the Year Ended 31Marc|h 2021|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2021|2020|
|Donations and legacies||||||
|Appeals
and donations
Grants||||577
83,144|66,104|
|||||83,721|66,104|
|Costs ofacti vines||||||
|Purchases|||||(5,592)|
|Wages and salaries
Consultancy
fees
Travelling||||(45,336)
(17,404)
~794)|(31,746)
(13,315)
~4.777|
|||||(63,534)|(55,410)|
|Governance||||||
|Stafftraining||||(29)||
|Water rates||||(184)||
|Insurance||||(1,109)||
|Repairs and renewals||||(80)||
|Telephone
and fax||||(374)|(76)|
|Computer
soAware|and|maintenance|costs|(367)|(260)|
|Printing,
postage and stationery||||(4,212)|(1,855)|
|Trade subscriptions||||(114)|(158)|
|Sundry
expenses||||(462)||
|Cleaning|||||(80)|
|Accountancy
fees||||(300)|(250)|
|Legal and professional||fees||(2,471)
(9,792)|(150)
~(2,829|
##
##
##
|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Strategic Report||||
|Trustees' Report|||3to4|
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||7to 16|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies|||3|83,721|83,721|
|Total income||||83,721|83,721|
|Expenditure
on:||||||
|Costs ofactivities||||(63,534)|(63,534)|
|Governance||||(9,702)|(9,702)|
|Total expenditure||||(73,236)|(73,236)|
|Net income||||10,485|10,485|
|Net movement
in funds||||10,485|10,485|
|Reconciliation
offunds||||||
|Total funds brought|forward|||7,865|7,865|
|Total funds carried|forward||13|IL350|18,350|
|||||Unrestncted|Total|
||||Note|fundsI|2020|
|Income and Endowments||from:||||
|Donations
and legacies|||3|66,104|66,104|
|Total income||||66,104|66,104|
|Expenditure
on:||||||
|Costs ofactivities||||(55,410)|(55,410)|
|Governance||||(2,829)|(2,829)|
|Total expenditure||||(58,239)|(58,239)|
|Net income||||7,865|7,865|
|Net movement
in funds||||7,865|7,865|
|Reconciliation of|funds|||||
|Total funds carried|forward||13|7,865|7,865|
##
##
||||2021|2020|
|---|---|---|---|---|
|||Note|8||
|Current
assets|||||
|Cash at bank and in hand
Creditors: Amounts
falling due within one year||12|18,649
~(299|8,115
(250)|
|Net assets|||18,350|7,865|
|Funds ofthe charity:|||||
|Unrestricted
income|funds||||
|Unrestricted
funds|||18,350|7,865|
|Total funds||13|18,350|7,865|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
||||||f.|
|Donations|and legacies;|||||
|Donations
from||individuals||577|577|
|Grants, including||capital grants;||||
|Grants|from other charities|||83,144|83,144|
|Total for|2021|||83,721|83,721|
|Total for|2020|||66,104|66,104|
|4
Expenditure||on raising funds||||
|a) Costs|oftrading activities|||||
|||||Unrestricted||
|||||funds|Total|
||||Note|General
f|fundsf|
|Costs ofactivities||||17,404|17,404|
|Allocated|support|costs||794|794|
|Total for|2021|||18,198|18,198|
|Total for|2020|||23,664|23,664|
##
##
||||||||Total|
|---|---|---|---|---|---|---|---|
||||||||costs|
||||||||g|
|5|Expenditure||on charitable|activities||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
||||||Note|||
|Governance||costs|||6|9,702|9,702|
|Total for 2020||||||2,829|2,829|
##
##
|Allocated|support costs|
|---|---|
|Total for|2021|
|Total for|2020|
|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|9,702|9,702|
|9,702|9,702|
|2,829|2,829|
##
##
##
##
##
|9
Staff costs
The aggregate
payroll costs were as follows;|||
|---|---|---|
||2021|2020|
||f||
|Staff costs during the year were:|||
|Wages and salaries|45,336|31,746|
##
##
##
##
##
||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|Cash at|bank||||||||18,649|8,115|
|12 Creditors:||amounts|falling due within||one||year||||
||||||||||2021|2020|
|Other creditors|||||||||299|250|
|13 Funds|||||||||||
|||||Balance|||at I|Incoming|Resources|Balance at 31|
|||||April 2020
f||||resources|expended
f|March 2021|
|Unrestricted||funds|||||||||
|General|||||||7,865|83,721|(73,236)|18,350|
|||||||||Incoming|Resources|Balance at 31|
|||||||||resources|expended|March 2020|
|Unrestricted||funds|||||||||
|General||||||||66,104|(58,239)|7,865|
|14 Analysis ofnet assets|||between|funds|||||||
||||||||||Unrestricted|Total funds at|
||||||||||funds|31March|
||||||||||General|2021|
|Current|assets||||||||18,649|18,649|
|Current|liabilities||||||||(299)|(299)|
|Total net assets|||||||||18,350|18,350|
##
||Notes to the Financial St|atements
for the Year End|ed 31March 2|021|
|---|---|---|---|---|
||||Unrestricted|Total funds at|
||||funds|31March|
||||General|2020|
|Current
Current|assets
liabilities||8,115
(250)|8,115
(250)|
|Total net assets|||7,865|7,865|
|15 Analysis ofnet funds|||||
|||At 1 April|Financing
cash|At31March|
|||2020|flows|2021|
|Cash at|bank and in hand|8,115|(8,115)||
|Net debt|||At 1 April|At 31March|
||||2019|2020|
|||||8|
|Net debt|||||
##
##
||||Unrestricted|Funds||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2021|2020|
|Income and Endowments|||from:|||
|Donations
and|legacies|||83,721|66,104|
|Total income||||83,721|66,104|
|Expenditure
on:
Costs ofactivities||||(63,534)|(55,410)|
|Governance||||(9,702)|(2,829)|
|Total expenditure||||~73,236)|~58.239l|
|Net income||||10,485|7,865|
|Net movement|in funds|||10,485|7,865|
|Reconciliation|offunds|||||
|Total funds brought||forward||7,865||
|Total funds carried||forward||38,359|7,865|
##
##
|Detailed Stateme|nt o|f Financial Activities f|or the Year Ended 31March|2021|
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
||||8||
|Income and Endowments
from:
Donations
and legacies (analysed||below)|83,721|66,104|
|Total income|||83,721|66,104|
|Expenditure
on:
Costs ofactivities (analysed|below)||(63,534)|(55,410)|
|Governance
(analysed
below)|||(9,702)|(2,829)|
|Total expenditure|||(73,236)|(58,239)|
|Net income|||10,485|7,865|
|Net movement
in funds|||10,485|7,865|
|Reconciliation
offunds|||||
|Total funds brought
forward|||7,865||
|Total funds carried forward|||18,350|7,865|
##
##
|Detailed S|tate|ment of F|inancial Activities|for the Year Ended 31Marc|h 2021|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2021|2020|
|Donations and legacies||||||
|Appeals
and donations
Grants||||577
83,144|66,104|
|||||83,721|66,104|
|Costs ofacti vines||||||
|Purchases|||||(5,592)|
|Wages and salaries
Consultancy
fees
Travelling||||(45,336)
(17,404)
~794)|(31,746)
(13,315)
~4.777|
|||||(63,534)|(55,410)|
|Governance||||||
|Stafftraining||||(29)||
|Water rates||||(184)||
|Insurance||||(1,109)||
|Repairs and renewals||||(80)||
|Telephone
and fax||||(374)|(76)|
|Computer
soAware|and|maintenance|costs|(367)|(260)|
|Printing,
postage and stationery||||(4,212)|(1,855)|
|Trade subscriptions||||(114)|(158)|
|Sundry
expenses||||(462)||
|Cleaning|||||(80)|
|Accountancy
fees||||(300)|(250)|
|Legal and professional||fees||(2,471)
(9,792)|(150)
~(2,829|