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|||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|
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|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||
##
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|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||
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|6vents - costs|6vents - costs|
|---|---|
|Fundraising||
|Marketing|materials|
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|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|||
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|||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|
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||||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|
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