| Notes | General | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Fund | Funds | Total | Total | |||
| 6 | 6 | 6 | 6 | |||
| Income from: | ||||||
| Donations | 65,420 | 42,184 | 107,604 | 90,771 | ||
| Other trading acuvities | 11,220 | 11,220 | 36,331 | |||
| Totallncome | 76,640 | 42,184 | 118,824 | 127,102 | ||
| Expenditure on: |
||||||
| Raising funds | 377 | 4,326 | ||||
| Charitable activities |
45,196 | 64,556 | 69,594 | |||
| Total expenditure | 45,573 | 64,933 | 73,920 | |||
| Net income/)expenditure) the year |
for | 57,280 | (3,389) | 53,891 | 53,182 | |
| ivet movement in funds |
57,280 | (3,389) | 53,$91 | 53,182 | ||
| Recondliation offunds | ||||||
| Total funds brought forward | 68,976 | 29,458 | 98,434 | 45,252 | ||
| Total funds canted forward | 126,256 | 26,069 | 152,325 | 98,434 |
| CURRENT PERIOD | General | signated | Restricted | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fund | Funds | Funds | Total | Total | ||
| E | E | E | E | E | ||
| Dressing stock donations | 11,065 | |||||
| Grants and individual | donations | 65,420 | 42,184 | 107,604 | 79,706 | |
| 65,420 | 42,184 | 107,604 | 90,771 | |||
| PRIOR YEAR | General | Designated | Restricted | 2020 | ||
| Fund | Funds | Funds | Total | |||
| E | E | F. | E | |||
| Dressing stock donations | 11,065 | 11,065 | ||||
| Grants and individual | donations | 63,750 | 15,956 | 79,706 | ||
| 63,750 | 27,021 | 90,771 |
| URRENT PERIOD | URRENT PERIOD | General | eslgated | Restricted | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Fund f |
Funds f |
Fundsf | Total f |
Total f |
||
| Cycle for Smart Works | 6,084 | 6,034 | 12,447 | |||
| Sales | 3,769 | 3763 | 16,353 | |||
| Events | 1,367 | 1,367 | 7,531 | |||
| 11,220 | 11,220 | 36,331 | ||||
| PRIOR YEAR | General | Designated | Restricted | 2020 | ||
| Fund | funds | Funds | Total | |||
| f | f | f | f | |||
| Cycle for Smart Works | 12,447 | 12,447 | ||||
| Sales | 16,353 | 16,353 | ||||
| Events | 7,531 | 7,531 | ||||
| 36,331 | 36,331 | |||||
| OSTSOF RAISING FUNDS | ||||||
| URRENT PERIOD | General | Designated | Resbicted | 2021 | 2020 | |
| Fund f |
Funds f |
Fundsf | Totalf | Totalf | ||
| 6vents - costs | 13 | 13 | 3,476 | |||
| Fundraising | 40 | 40 | 305 | |||
| Marketing | materials | 324 | 324 | 545 | ||
| 377 | 4,326 | |||||
| PRIOR YEAR | General | Dedgnated | Resuicted | 2020 | ||
| Fundf | fundsf | Fundsf | Totalf | |||
| Events —costs |
3,476 | 3,476 | ||||
| Fundraising | 305 | 305 | ||||
| Marketing | materials | 545 | 545 | |||
| 4,326 | 4,326 |
| 6vents - costs | 6vents - costs |
|---|---|
| Fundraising | |
| Marketing | materials |
| CURRENT PERIOD | General | Designated | Restricted | 2021 | 2020 |
|---|---|---|---|---|---|
| Fundf | Fundsf | Fundsf | Totalf | Totalf | |
| Staff related direct expenditure | 5,231 | 31,729 | 36,960 | 29,733 | |
| Premises related direct expenditure |
5,879 | 6,980 | 12,859 | 12,288 | |
| Other direct expenditure | 718 | 718 | 2,808 | ||
| Administrative expenditure |
3,360 | 11,165 | |||
| Support costs(note 6) | 8,250 | 2,409 | 10,659 | 13,600 | |
| 19,360 | 45,196 | 64,556 | 69,594 | ||
| PRIOR YEAR | General | Designated | Restricted | 2020 | |
| Fund E |
Funds E |
Fundsf | Totalf | ||
| Staffrelated direct expenditure | 24,740 | 4,993 | 29,733 | ||
| Premises related direct expenditure |
12,288 | 12,288 | |||
| Other direct expenditure | 2,808 | 2,80S | |||
| Administrative expenditure |
545 | 10,620 | 11,165 | ||
| Support costs (note 6) | 13,600 | ||||
| 53,9B1 | 15,613 | 69,594 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Totalf | Total f |
|||||
| Staffrelated | 5,217 | 5,761 | ||||
| Premises related | 1,960 | 4,325 | ||||
| Administrative expenditure |
2,852 | 2,500 | ||||
| Governance costs |
630 | 1,014 | ||||
| 10,659 | 13,600 | |||||
| e fee for independent | examination | oftheses financial statements | wasf600(2020:f1014). | |||
| NET INCOME AFTER CHARGING/(CREDmNG) | ||||||
| 2021 | 2020 | |||||
| Totalf | Total f |
|||||
| Operating lease payments |
5,546 | 6,700 | ||||
| Wages and salaries | 41,336 | 34,267 | ||||
| Employers' National |
Insurance | |||||
| Independent Examineds |
remuneration | 1,014 | ||||
| Employers Pension |
Contributions | 1,224 | ||||
| Average number of | employees | during | the period |
| 2021 E |
2020f | ||
|---|---|---|---|
| Dressing | stock | 12,918 | 16,495 |
| 2021f | 2020 E |
||
|---|---|---|---|
| Debtors | 6,566 | 32 | |
| Prepayments | and accrued income | 428 | 3,335 |
| 3,367 | |||
| 11.CREDITORS | |||
| 2021 | 2020 | ||
| f | E | ||
| Accruals and | deferred income | 600 | 1,423 |
| Other creditors | 379 | 71 | |
| 979 | 1,494 |
| At1April | At31March | |||||
|---|---|---|---|---|---|---|
| Analysis offund balance | by project | 2019 | Income E |
Expenditure f |
2020f | |
| Dressing stock | 16,050 | 11,065 | (10,620) | 16,495 | ||
| Community | Foundation | 2,000 | (2,000) | |||
| Proctor and | Gamble | 500 | 500 | |||
| William Leech Charity | 1,000 | (305) | 695 | |||
| Fiadrian Trust | 1,000 | 1,000 | ||||
| Community | Foundation | (Akzo Nobel) | 1,000 | 1,000 | ||
| Community | Foundation | (Ridley Trust) | 2,688 | (2,688) | ||
| Tampon Tax | 9,768 | 9,768 | ||||
| 18,050 | 27,021 | (15,613) | 29,458 |
| esbictad | Un esbicted | ||
|---|---|---|---|
| Funds | Funds | Total | |
| 2021f | 2021f | 2021f | |
| Tangible fixed assets | |||
| Current assets | 26,069 | 127,235 | 153,304 |
| Creditors due within one year | (979) | (979) | |
| 26,069 | 126,256 | 152,325 | |
| Resbiuud | Un estdcted | ||
| Funds | Funds | Total | |
| 2020f | 2020 F. |
2020f | |
| Tany'ble fixed assets | |||
| Current assets | 70,470 | 99,928 | |
| Creditors due within one year | (1,494) | (1,494) | |
| 29,458 | 68,976 | 98,434 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 6 | ||
| Operating | Leases | ||
| within | one year | 14,795 | 5,583 |
| within | Lwo to five years | 61,870 | |
| 76,665 | 5,583 |