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|---|---|---|---|
|Reference and Administrative
Details||||
|Trustees'
Report|2|to|5|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Statement of Financial
Position||||
|Notes to the Financial Statements|9|lo|13|
|Detailed Statement of Financial Activities|14|to|15|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|INCOME AND ENDOWMENTS|FROM|Notes||funds
6|funds
6|funds
6|funds
6|
|Donations
and legacies||||28,199||28,199|13,393|
|Charitable
activities||||||||
|General||||20,869||20,869|3,133|
|Other trading
activities||2|'|41,577||41,577|35,702|
|Total||||90,645||90,645|52,228|
|EXPENDITURE ON||||||||
|Raising funds||||33,916||33,916|21,129|
|Charitable
activities||||||||
|General||||28,448||28,448|18,540|
|Other||||335|-|335|628|
|Total||||62,699||62,699|40,297|
|NET INCOME||||27,946||27,946|11,931|
|Transfers
between
funds||||||||
|Net movement
In funds||||29,599|(1,653)|27,946|11,931|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||16,285|1,653|17,938|6,007|
|TOTAL FUNDS CARRIED FORWARD||||45 884||45 884|~17 938|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|FIXEDASSETS|Notes|funds
8|funds
L'|funds
6|funds|
|Tangible assets|7|990||990|1,990|
|CURRENT ASSETS||||||
|Cash at bank||47,394||47,394|16,881|
|CREDITORS||||||
|Amounts
falling due within one year|8|(2,500)||(2,500)|(933)|
|NET CURRENT ASSETS||44,894||44,894|15,948|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||45,884||45,884|17,938|
|NET ASSETS||45 88II|-|45,884|17938|
|FUNDS||||||
|Unrestricted
funds||||||
|Restricted funds||||45,884|16,285|
||||||1 653|
|TOTAL FUNDS||||||
|||||45 884|17,938|
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||||2021|2020
f|
|---|---|---|---|---|
|Fundraising
events
Shop income|||41,577|11,068
24 634|
||||41,577|35702|
|INCOME FROM CHARITABLE ACTIVITIES|||||
|Counselling|services|Activity
General|2021
f
20,869|2020
f
3,133|
|CHARITABLE ACTIVITIES||COSTS|||
|||||Direct|
|||||Costs|
|General||||F|
|||||28,448|
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|COMPAR|ATI|VES
FOR THE S|TATEMENT OF FI|NANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|INCOME|AND ENDOWMENTS||FROM|F||6|
|Donations|and legacies|||4,825|8,568|13,393|
|Charitable|activities||||||
|General||||3,133||3,133|
|Other trading||activities||35702||35,702|
|Total||||43,660|8,568|52,228|
|EXPENDITURE ON|||||||
|Raising funds||||21,129||21,129|
|Charitable|activities||||||
|General||||13,472|5,068|18,540|
|Other||||628||628|
|Total||||35,229|5,068|40,297|
|NET INCOIIIIE||||8,431|3,500|11,931|
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|||NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2021||
|---|---|---|---|---|---|---|
||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||||
|||||Unrestricted|Restricted|Total|
|||||funds
f|funds
6|funds
F|
||Transfers
between||funds|4442|~4,442)||
||Net movement
in funds|||12,873|(942)|11,931|
||RECONCILIATION||OF FUNDS||||
||Total funds brought||forward|3,412|2,595|6,007|
||TOTAL FUNDS CARRIED FORWARD|||16,285|1,653|~17 938|
|7.|TANGIBLE FIXED|ASSETS|||||
|||||||Computer|
|||||||equipment|
||COST|||||6|
||At 1 April 2020 and|31 March 2021||||2,970|
||DEPRECIATION||||||
||At 1 April 2020
Charge for year|||||980
1,000|
||At 31 March 2021|||||1 980|
||NET BOOK VALUE||||||
||At 31 March 2021|||||990|
||At 31 March 2020|||||1,990|
|8.|CREDITORS: AIIIIOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021
f|2020|
||Trade creditors
Other creditors||||2,500|933|
||||||2,500|933|
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|MOVEMENT
IN FU|N|DS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
|Unrestricted
funds|||At 1.4.20
f|in funds
8|funds|31.3.21
8|
|General
fund
Designated
bursary
fund
Designated
training
fund
Designated
continuity
fund|||16,285|27,946|(20,347)
15,000
5,000
2,000|23,884
15,000
5,000
2,000|
|Restricted funds|||16,285|27,946|1,653|45,884|
|Bursary Fund|||1,653||(1,653)||
|TOTAL FUNDS|||17,938|27,946||45,884|
|Net mo|vemen|t
in funds,
included
in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
|Unrestricted||funds|resources
f|expended|in funds|
|General|fund||90,645|(62,699)|27,946|
|TOTAL|FUNDS||90645|~62 699)|27946|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|Unrestricted||funds|At 1.4.19
f|movement
in funds
f|between
funds
8|At
31.3.20|
|General|fund||3,412|8,431|4,442|16,285|
|Restricted funds|||||||
|Bursary|Fund||2,595|3,500|(4,442)|1,653|
|TOTAL|FUNDS||6 007|11931||17,938|
##
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|Comparative
net movement
in funds, inc|luded
in the above are as follows|:||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources
8|expended
f|in funds
f|
|Unrestricted
funds||||
|General
fund|43,660|(35,229)|8,431|
|Restricted funds||||
|Restricted
fund
Bursary Fund|5,068
3,500|(5,068)|3,500|
||8,568|~5,068)|3,500|
|TOTAL FUNDS|52,228|~40,297)|11,931|
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||FOR THE YEAR ENDED|FOR THE YEAR ENDED|
31 MARCH 2021||
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||2021f|2020f|
|Donations
and legacies|||||
|Donations|||||
|Gift aid|||2,535|1,242|
|Grants||||83|
||||25,664|12,068|
|Other trading|activities||28,199|13,393|
|Fundraislng
events|||||
|Shop income|||41,577|11,068
24,634|
|Charitable
activities|||41,577|35,702|
|Counselling
services|||20 869|~3133|
|Total incoming|resources||90,645|52,228|
|EXPENDITURE|||||
|Raising donations
Raising Funds||and legacies|||
|Shop costs
Fashion costs|||14,514|4,295
16,834|
|Furniture
costs|||8,826||
||||10576||
|Charitable
activities|||33,916|21,129|
|Social security
Pensions|||175||
|Rates and water|||62||
|Light and heat|||331||
|Telephone
Postage and stationery
Advertising
Sundries|||107
1,360
996
204|1,210
491
1,294|
|Website maintenance|||544|830|
|Counselling|||247|215|
|Data protection
Indemnity
insurance
Admin expenses
Rent|||6,777
40
349
313|4,267
63
880
402|
|Computer costs
Entertainment|||6,947
185|7,619
126|
|Hire of room|||22|118|
|Bookkeeping
Carried forward|||470|45|
||||19,129|17,560|
##
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|FOR THE YEAR ENDE|D 31 MARCH 2021||
|---|---|---|
||2021|2020|
|Charitable
activities||F|
|Brought forward
Managerial
charges
Other professional
fees
Computer
equipment|19,129
6,993
1,326
1,000|17,560
980|
||28,448|18,540|
|Other|||
|Bank interest|335|628|
|Total resources expended|62699|40297|
|Net Income|27946|11,931|