REGISTERED CHARITY NUMBER: 1176740 REPORT OFThE TRUSTEES AND UNALIDITED FINANaAL STATEMENTS FOR TrIE YEAR ENDED YI MARCH 2021 FOR PAN TOGETHER Bright Brown Lirnited Chartefftd Ac£ountsnts Exchange House St. Cross Lane Newport Isle of Wight P030 5BZ
PAN TOGETHER CONTENTS OFTHE FINANCIAL ATEmE5 FOR THE YEAR ENDED 31 MARCH 2021 Page Report of the Trustses Independ•nt Examiner's Report ststement tsf Financial Activitles Balance Sheet Notesto the Finanoal Statements 9 to 16 Detailed StsteEnent of Ftnancial Acknvitle5 17 to 18
PAN TOGETHER REPORTOFTHE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021 The trustees present their rèport wlth the flnan¢ial sernents of the charity for the year ended 31 March 2021. The trustees have adopted the provisions of Accounting ènd Roportine by ChaTlties.' Statement of Recomrnended PTactice 3pplicable to charities preparing their accounts in accordance with the Financièl Reporting Standard applicable in the UK and Republic of IrÈl3nd IFR$ 1021 leffertive l January 20191. OWEcfivÉsAND ACTIVITIES Obje¢tNe5 and aims To further or benefrt the residents of east Newport. 151e of Wight, by a$slatIng tOEether the said residents and the locÈl authorities. voluntary and other organisations in a common efft>rt to advance education and to provide facilr(ies in the interests of social welfarÈ for recreatlon and lelsure time OCCUP3tion with the objective of irnproving the conditions of lrfe for the residents. PLEblic benefrt The Trustees have complied with their duty under section 411) of the Charities Act 2011 with regard to Charity Commission guidance on public beneflt when reviewing theirobjectives, aims, ènd future planning. Achievement and Perfomian Charltable 3rtivFtÈs Pan Together exists to support and provide a community hL¢b fDr the residents of east Newport, which accordin8 to SeptembeT 2019,5 Indi5 of Deprivation includes the most disadvantsged area on the Isle of Wight, ranked at 5.8% of the most deprived neighbDurhoods in the country. Many people in our community face multiple challenge5 and a sÉgnificant proportion of lo1 resid?nts a arnon8Stthe rnostvulnerab5e and marginalised people in sotitty. Our charitable purpose is to further or benefit the residents of east Newport. 151e gf Wight and the Surrounding area, without distinctiofi of sex. sexual oriefttation, race or of political. rÉligious or other opinions. by associating tO8ether the said residents 8nd the local authorities, voluntary and other organisation5 in a common effort to advance education and to provide fatslities in the interests of SDC131 welfare for recreation and leisure time occupation with the objettive of improving the conditions of life forthe residents. In furtheTrnce of these objects but not Otherwise, the trustees shall h3ve power.. to establish or se¢ure the establishment of a community centre and to maintain or manage or ttroperate with any statory authority in the maintenants and management ol such a Cent for activrcies promoted by the charity in furtherance of the above objects. Since Pan Together's trustees took thÈ swift decision to close Downside Comrnunf(y Centre and the Isobel Community Café on 17th hrt8rch 2020 in the wake of the coronavirus emÈrgenEYi the charity has been supporting vulnerable and isolated people- predominantlywthin Pan. Pan Meadows and Barton in east Newport- with lifeline support services. In the 365 day5 from 18th March 2020 to 17th March 2021. local people were helped in 3,962 different ways. Page I
PAN TOGETHER REPORT OFTHE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021 ACHIEVEMENT AND PERFORMANCE Charitable activities Volunteers and staff at Pan Together have- from 5th May to 28th August 2020 and again from Ilth January to 10th March 2021, prepared and delivered 1,663 no-COSt hot meals to Ioc31 children and young people in real need who wÈrÈn't in receipt of free school meals befo Lockdowns l and 3 but whose lamilies, circumstances had changed dramatically as a result, with very limited other means of 5UPPOrt,' dished up 1,602 lunches for adults. delivered to their doors (which were halved in price to £2 per me31 from 13th April to 28th August 2020 and reduced again to £3 per meal from Ilth January 20211.. done 203 separnte round5 of essential shopping- - Colle a#d delered 166 pSCrIptIOnS Im3ny of which were on a multiple basisl- and - supported people on an indivlduèl basis in many other ways- including collections of 'surplus' E¢)vernment food packages from shielding people during Lockdown I, weekly deliv&riÈs ta Newport's foodbank frorn mid-April to early August and again bÈfore Christmas. laundry sÈrvice5, assistance with rubbish-related i55ues, bankin8 SUPPOrt, a doorstep home-visit to a bereaved lady at a neighbour's request and the delivery of Christmas and Easter gifts and food h3mpers to vulnerable people. Other sprvices undertaken indude acting as a 'taxi setvice, to a vaccination centre, the're-h¢ming' of an orthopaedlc single bed frtsrn one local household to another, the pairing of a cleaner with an older gentlernan in need of assistance around his home, with a particularly vu5nprable young man who 15 too frail and anxious to go out on his own and li8w svRps between older ladies from one side of east Newport to another. 14 carrier bags of ASDA family food have been given to local families as well 8$ a 'weekly shop, from ASDA for 13 families in need of 5UPPOrt. with Èach family receiving two b3n3na boxes and two carrier bags on 15th March 2921. One mum told s when she received this 'overwhelming' week's worth gf family shopping, 'It really has made the difference between hawng and not having,. In the period from 3rd February 2021, 133 carriers of donated 'surplus' sandwlches. giant cookies, apples and crisps have also been distributed to those finding lrfe hard. Thotssands of pounds of donated TK Maxx lood items have b2en dished out across the year. Thi5 dats doesn't Include the multiple and wide-ranging discusstons which have been initiated wlth offl¢lal$ and professionals in relation to certain particularly vulnerable people's specific needs in terrns. for example, of their deteriorating mental heatth, their declining physlcal well-being andlor the unsatisfactory nature of their Iwing condition5 acting as advocates on their behaFf. The past year has beÈn 3 re31 journey of new experiences for Pan Together's staff ènd volUteerS. It has allowed us to Matu as a charity that Wor for the intsrests of local people. At times, it's beÈn truly humbling to see the smiles the charity's lifelinè support 5ervitrs h3ve brought to people'5 faces on their doorsteps. Without thÈ help of our stalwart volunteers plus very generous donation5 and 5cSSfUl grant applications, we simply couldn't have achieved what we have and we really do appreciate everyone's help trernendously. The trust&&s have been very prDud to have shaped all of Pan Together's work this yearand thank everyone who hès Tnade such excellent contributions. Page 2
PANTOGETHER REPORT OF THE yRIJEEs FOR THE YEAR ENDED 31 MARCH 2021 FINANCIAL REVIÉW Financial posilion This financial year saw the onset of the Covid 19 pandemic and the implications of repeated l¢ckdowns. This could have seriously damaged our improving fin3ncial position 8s we were dosed for rnost of the ye3r, apart frorn a couple of brief periods in the auturnn. Aental income was threatened, our community café had to close and our 2 part-time cafe staff were at risk of bein8fLSrlou8hed. However. the Trustees and Manager were swift to respond to the nation31 crisis, as detailed above. Due to these p13ns. generous 8rants and donations to fund our community support operation and prevent our Closu were secured by our Manager to the v31ue of £l(B.984. When children were at risk of Eoirtg hungry due to school clostjres we attracted another É4,222 of support lundinB from the local authority and priwdte individual& We also continued to secure grants for our normal work. For example, with young people through a continuing good relationship th the providers of Home Office Violence Reduction projects. In additioft we Surprising managed to not On rebuild our rentsl income during the year- a key part of our usual income stream but even managed to increase it by MO than 50% over the previDUS year. Cafe incorne w35 unsurprisingly down by 75%. but ihen 50 were our supplies bills. Café w3gÈs were largely funded by Covid 8rants beiause that is what those staff were engaged in. From all the Income we received we spent £93,763 on supportlll8 residents in our comrnunty. As we MOVÈ out of the pandemic 4nd back to normal operation, at the time of writin& our finances are looking 35 well as they ever have in our 14 years of existÈthce. Discounting restricted funds and our signtficant delegated reserves (SÈÈ belowl. we increased our general fund over the past year by 144% to £15,794. Two yeBrs ago it Was just El.106 proviTr8 the benefits of the ongoing Comrnunity Lottery Grant and having a Manager experlenced at securing grant funding. Our heartfetha*)kS to all ourfLtnders and private supporters. Page 3
PAN TOGETHER REPORT OFTHE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021 FUTURE PLAN5 Thanks tD the improving financial posltion trustees have managed to put aside signtficant, delegated reserve funds of £102.470 as follw5'. £30,(KlJ of which rernains from our Covid support grants and loans. Hopefully we will not nèed to call on this after 2021, which will allow us to redirert to other identified ¢omrrunity support. We havÈ also planned for the future beyond our Community Lottery Gr8nt, whlch is dL(e to end from June 2022. by setting aside furth&rdelegated reserves of.. - £14.890 to cover at lÈast 2 years-worth of utilities and premises costs Icurrentlyfunded bythe Lottery8rantl- - £12,553 as ? building5fund reserve as there are always works required to Dur tornmuni(y ntrt,. and £45.027 to secure the services of our MHnager frjr a further 2 years beyond her 3-year Lottery funded post. As she has spent much of 2020-21 doing tasks as part of our Covid support operatyon that weren't in her job description, we will be applying to the National Lottery for another year's funding for her post. She has certainly proved her vèlue to our community. We also have restricted reserve funds held atth2 yearend which forthe followlng purp05es.' - £6.167 is ongoinE Community Lottery gnI funding," - £1.737 is remaining funding fora family project from Sovereign - £3.316 is remaining youth project fundingfrom the Home OfficÈ Violence Reduttion Unit.. - £6,083 is local Community Council Erant fundingto restart ouryouth Club when it is safe to dD 50.. £3,180 is rÈtnaining garden project funding frotn the Garnett Ftsundation,. É1,182 is remaining adult learning prpje¢t fundingfrom the IW Council's Adult & Communlty LearniA8 Sel¢e STRucfuRE. GOVERNANCE AND MANAGEME Governing dment The charity is controlled by its governing document, 8 deed o*trustand Eonstitutes an unincorporated charity. REFERENCE AND ADMINISTPAnVE DAll5 Registered Charity number 1176740 Prin¢ipal address Downside Commvnitycentre Furrlongs Newport Isle of Wight P030 2AX Page 4
PANfO6EIHER REPORT OFThEYRUSTEES FOR THEYEAR ENDED 31 MARCH 2021 P Mgrtyn lappoinled 2.9.201 fj Brodie Yates A leloV IA6ryne H Osbome M CCr6ven lappointed 2.9.201 J Ballington lapp¢iTrted 2.9.201 M Ftine Irestgned 2.9.201 D Logan (resigned 2.9.201 Centrp maner R2theiThtsmpson Independent tsminer Bright Brown Umiied Chartered Accountants Exchange House St. Cross Lane Newport Isle of Wight P0305 Approved by orderofthe board oltrusiees on.... . and signed on tts behalf by.. G 8FDdie- Trustee Pa8E 5
INDEPENDENT EXAMINER'5 REPORT TO THE TRiISTEES OF PAN TOGETHER Indendettt examiner's report to the trustees of PanTogether I report to the charty trustees on my exarnin8titsn tsf the accounts of Pan Together (the Trust) for the year ended 31 March 2021. Responsibilities and basis of report As the charity trustees of the Trust you art responsible for the preparation of the accounts in accord8nTr wlth the requirements of the CharitiesAci 20111'the Art'l. I report in respect of my ex3minatioTr of the Trust's accounts Carried out under secrion 145 of the Act and in Carng out my examination I have followed all 3pplitable Directions given by the Charity Commission under section 14515llbl of the Att. Independent examiner's statsment I have Completed my examination. I confirm that no material matters have come to my attention in conneLtion wlth the examination giving me catsse to believe th3t in any material respett.. accounting records were noi kept in respect of theTrustas required bysection 13D of the Att,. or the accounts do not accord with those records,. or the accounts do not comply with the applicable requir¢n)ents concerning the form and content of accounts set out in the Charities IAccounts and Reports) Regulations 2008 other than any requirement thai the accounts give a true and fair view which is not 3 matter considerèd as part of an independent examination. I have no concerns and have come across no other matters in connettion with the èxÈmination to which attention should be drawn in thi5 report in orderto enable a proper understanding of the accounts to be rèached. David Stevens ACA 8ri8ht Brown Umited Chartered Accountants Exchange House St. Cross Lane Newport Isle of Wight P030 5BZ Date.. 20ZI Page 6
PAN TOGEfHER srATEMENTOF FINANCIAL ACTIVITtES FOR THE YEAR ENDED 31 MARCH 2011 2021 Totsl fijnds 2020 Total funds Unrestricted funds Restricted funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 109,984 56,995 166.979 68,873 Other trading activities Investment income other income 5,835 31,682 4,265 5.835 31.682 4,265 22,411 20,509 1.289 Totsl 151,766 56,995 208,761 113,082 EXPENOITURE ON Aaisingfunds 4,660 20.241 Charitable actiwtles Support seivices 41,605 52,158 93,763 69,536 Totsl 46,265 52,IS8 98,423 89,777 NET INCOME 105.501 4,837 110.338 23.305 Transfers betweert funds io 6.284 16.2841 NÈt movement in funds 111,785 11,4471 110,338 23,305 RECONCILIATION OF FUNDS Total fund5 brought forward 6.479 23.052 29,531 6,226 TOTALFUNDS CARRIED FORWARD 118.264 21,605 139,869 29,531 The not25 form part of these financi31 ststements Page 7
PAN Tc6rfHER BALANCE SHEET 31 MARCH 2021 2021 2020 Total fijnds Unrestricted funds Rewi¢ted nds fund5 Nutes FlDA$SEr5 Tèngible H55ets 1,285 CURREIIT AssErs Debtors sh at bank 4.548 18389 4,548 151,040 131651 29531 131651 22.937 155%8 29,531 CREDITORS Amounts tsllinKdue within oneyear 115,6721 11,3321 117.0041 CuRRENT ASSET5 116,979 21,605 138584 29.531 fOTALASSET5 LESSCURRENT U4BILmE5 118,264 21.605 139,869 29.531 NÉT ASSEFS 118.264 21,605 139.859 29,531 FUNDS Unrestricted fund5 Restrictedfttnds io 118,264 21.605 6.479 23,052 TOTAL FUN05 139,869 29,531 The financial ststements wpre approved by the Boar(¢ of Trustee5 and authorlsed for issue on ?nd were signed on its behalf by.. G Brodie-Trustet The notesftinll part ofthesefinancial ststements Page 8
PAN TOGETHER NOTES TOThE FINANCIALsfATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 ACCOiINllNG POUCIES Basis of preparin¥t financial statements The financial statements of the charity, which is 3 public benefit entity under FRS 102, have been prepar in accordance with the Charities SORP IFRS 1021 'A¢counting 2nd Reporting by Charities.. Statement of Recommended Practice applicable to ch3fities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191,, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republi¢ of Ireland, and the Charities Act 2011. The financial staternents have been prÈpared underthe historical cost convÈntioll. Income All income is reco8ni5ed in the Staternent DI Financlal Activities once the charity has entitlement to the funds, it is probable thatthe income will be received and the amDunt can be measured reliabty. Expenditure Liabilitie5 are r&cognised as expenditure as soon 3S thÈre is a legal or constructive obligation cornmitting the charity to that expenditure. it is probable that a transfer of etonomic benefits will b& requiied in settlement and the amount of the obligation czn bÈ measured reliably. Expendr(ure is actounted for on an accruals basis and has been classified under headings that aggregate all cost related to the c3tegory. Where costs cannot be dir&ttly ttributed to particular headings they have been allocated to activities on a basis consistent with the use of resour$. Grants offered subject to conditlons which have not been met at the veèr end date are noted as a commitment but not accrued as expenditure. Tangiblefixed assets Depreciètion is provided atthe following annual rates in order to write off each asset over its estimated useful life. Fixtures and rrttings 2(N on redutin8 balance Yaxation The charity is exempt from tsx on its charitable activities. Fund aountIng Unrestricted funds Can be used in accordance with the charltable objectives atihe discretion of the trustèes. Restricted funds can tsnly be used for particular restricted purposes within the object5 of the charity. Restrictions arise when specified bythè donoror when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notesto the financial ststements. Page 9 contlnijed...
PAN TOGÉTHER NOTES TO THE FINANtIALSTATEMENTS- contlnued FOR THE YEAR ENDED 31 MARCH 2021 OTHER TRADING AcnvrriES 2021 2020 Cafe sale5 Fund raising Èvents Laundry 5,603 22.286 125 232 5,835 22.411 INVEsfMENT INCOME 2021 2020 Rents re¢eNed 31,682 20,509 TRU5TEES' REMLINERATION AND BENEFITS There were no twstee5' remuneration or other benefits for the year ended 31 March 2021 nor for the year ended 31 March 2020. Tru5tees' ¢xpens•s There were no tru5tees' expenses paid for the year ended 31 March 2021 noTfor the year ended 31 March 2020. COMPAIiATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES Unts5tricted funds Restricted fund5 Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 7.519 61,354 68,873 Other trading activitles Investment income Other in¢ome 22,411 20509 1.289 22,411 20.509 1,289 Totsl 51.728 61.354 113,082 EXPENDITURE ON Raising funds 20,241 20,241 Charitable acth*lties Support Services 23.616 45.920 69,536 Total 43,857 45,920 89,777 Page 10 continued...
PAN TOGEfHER NOTES TO THE FINANCIALSTATEMENTS- ¢0rt4nued FOR THEYEAR ENDED 31 MARCH X121 COMPARATIVES FOR THE STATÉMENT OF HNANCIALACTivmES- continued Uttrestrtcted fund5 Restrltted funds Total funds NET INCOME 7.871 15,434 23,30S Transfers between fund5 12.4981 2,498 Net movèment Sn fvnds 5,373 17,932 23,305 RECONCILIATION OF FUNDS Totsl funds bmught fopward 1,106 5,120 6,226 TQTAL FUNDS CARRIED FORWARD 6,479 23,052 29,531 TANGIBLE FIXED ASSETS Improvements to prDperty Fixtures and fittin8S Totals COST At l April 2020 Additions 8.176 45.596 1,606 53,772 1.606 At 31 March 2021 8,176 47,202 55,378 DEPRECIATION At l April 2020 Charge for year 8,175 4S,596 321 53,772 321 At 31 March 2021 8.176 45,917 54,093 NET BOOKVALLIE At 31 March 2021 1,285 1,285 At 31 March 2020 The trustees have revlewed the fixed assets held, all of which have been held for some years, and concluded that the ass5 should bèfullywritten down 3$ èt 31 March 2020. Pag& 11 Dntinued...
PAN TOGEThER NOTE5TOTHE FINANCIALsfATEMENfs-continued FOR THE YEAR ENDED 31 MARCH 2021 DEBTORS: AMOUNTS FALLING DUE wrN ONE YEAR 2021 2020 Qtherdebtors 4,548 cREDoRS. AMOUNTS FALLING DUE wrrHIN ONE YEAR 2021 2020 Other creditors 17.004 LOANS An analysis of the maturity of loans Is giverk below= 2021 2020 Amounts falling due within one ye8r on demand.. Other loans 14,744 Page 12 ontinued...
PAN TOGEThÉft NOTESTOTHE FINANCIAL STATEMENTS- continued FOR ThE YEAR ENDED 31 MARCH 2021 io. MOVEMENT IN FUNDS Net movemènt in funds Transfers between funds At 31.3.21 At 1.4.20 Unrestricted funds Genernl fund Covld 5UPPQrt Wages Premiseklund Buildingfullcl 6,479 105,501 196,1861 30.0(1 45,027 14.890 12.553 15.794 30.000 45,027 14890 12,5S3 6,479 105,501 Restricted funds Cookery Art Lottery Ftball Post code Lottery Soverign VRU YDiJth club fund Action Hants Health watch Garnett Foundatlon 6.284 118,264 834 40 9,473 13 18341 40 6,167 13,3061 1131 12.5591 11,B841 1,737 11.0231 1,131 451 276 3.180 1.737 3,216 6.083 4.239 4,952 12081 11381 12431 1138 3,180 1,182 1.182 Reserve 2,497 12.4971 23,052 4,837 16,2841 21,60S TOTAL FUNDS 29,S31 110,338 139,869 Page 13 continued...
PAN TOGETHER NOTESTO THE FINANCIAL sfATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2021 io. MOVEMENT IN FUNDS- contlmued Net moverneni in fUd5. included in the above are a5 foSlows: Inwrning resources Resources expended Movement in funds Unrestrirted fvttds GÈneral fund 151.766 146,2651 ios,soi Restrirted fund5 lottèry Post code Lottery VRU Youth club fund Action Flants Health watch Acl 36,997 140,3031 11,8841 19,5771 1481 12081 11381 13,3061 11,8841 4,239 4,952 12081 11381 1,182 13.816 1,182 56,995 152,1581 4,837 TOTAL FUNDS 208,761 198,4231 110,338 Comparativesfor movement in fund5 Net movèment in funds TransfÈrs between funds At 31.3.20 At 1.4.19 Unrestricted funds GeTreI fuad 1,106 7.871 12,4981 6,479 Restrlrted funds Restrtcted Funds 5.120 15.434 2,498 23.052 TOTAL FUNDS 6.226 23,305 29,S31 Pa8e 14 continued...
PAN TOGETHER NOTESTO THE FINANaAL SfATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2021 io. MOVEMENT IN FUND5-contlnued Comparative net movernent in fvnds, included in the above are as follows.. Incoming resources Resources expended Movemènt in funds Unrestritted funds General furkd 51,728 143,8571 7,871 Restrirted funds Restricted Funds 61,354 145,9201 15,434 TOTAL FUND5 113,082 189,7771 23,305 A current year 12 months and prioryear 12 rnonths combined p051tion is as follows.. Nei movefftent in funds Transfers between funds At 31.3.21 At 1.4.19 Unrestricted fund5 General fund Covid 5UPPOrt Wage5 Premises fvnd Suilding fund 1,106 113,372 198,6841 30,000 45,027 14.890 12,553 15.794 30,000 4S,027 14,890 12.553 1,106 its,a72 RestrKtsd fund5 Restricted Funds Cookery Lottery Football Post code Lottery VRU Youth club fund Action Hants Health watch Acl Reserve 3,786 118,264 5,120 15,434 2,498 18341 23,052 18341 13,3061 13,3061 11,8841 4,239 4,952 12081 11381 1,182 12.5591 14,4431 4,239 4,952 14511 12761 1.182 12.4971 12431 11381 12,4971 5,120 20.271 13,7861 21,605 TOTAL FUNDS 6,226 133.643 139,869 Page IS continued.
PAN TOGEThER NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31 MARCH 2021 io. MOVEMENT IN FUNDS- continued A current year 12 months and prior year 12 months combined net movemènt in funds, included in the above are as ftsllows.. Incoming rourCeS Resources expendèd Movement in funds Unrestrycted funds General fund 203,494 190,1221 113,372 Restrirted funds Restricted Funds Lottery Post code Lottery VRU Youth club fund Action Hants Health watch Acl 61,354 36,997 145,9201 140,3031 11,8841 19.5771 1481 12081 11381 15.434 13.3061 11,8841 4,239 4,952 12081 11381 1.182 13,816 s.0 1,182 118,349 198.0781 20.271 TOTAL FUNDS 321.843 1188,2001 133,643 Transfer5 between fiinds During the year. there are several fijnd transfèrs that have been made. This is to recogni5e that the funders had agreed that the remaining amounts held in these fvnd5 can be utilised for general purposes during the exceptional times. ii. RELATED PARTY DISCLOSURES There werè no related party transactions for the year ended 31 March 2021. Page 15
PAN TOGMIER DETAILED STATEMENT OF FINANaALACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021 2021 2020 INCOME AND ENDOWME14TS Donations and IacleS Grfts Donations and grants Youth Club 161.978 S,ODO 68,502 371 166.979 68,873 Othertrailing actNitses Cafe Sales Fund raisiftg events Laundry 5,603 22,286 125 232 5,835 22,411 Investment income Rents received 31.682 20,509 Other income Sundry income 4,265 1.289 Totsl In¢orning resources 208,761 113.082 EXPENDillJRE Rai5irtrd donations and leEacses Fundraising costs Othertrading aCtlbe$ Purchases Cafe incidentsls 4,314 346 19,288 703 4,660 19,991 Charitable adivities W3Kes Telephone Postsge and stationery Carried forward 27,413 303 322 28.038 17.3SS 634 17,989 Th¢s page does not form part of the 5tatutoryfirtancial staternents Page 17
PAN TOGETHER DEfAILED STATEMENT OF FINANCIALAcfFvmES FOR THE YEAR ENDED 31 MARCH 2021 2021 2020 Chatltable a1vIteS Brouzhi forward Sundries Bookkeepin8 Cleaning Premise expenses Other charitsble costs 28,038 926 4,329 17,989 1.152 3,839 6,066 54.074 636 45,920 93,442 69.536 Support costs Finance Fixtures and fittlngs 321 Totsl resources expended 98,423 89.777 Net iOme 110.338 23,305 This page does not fomi part of the ststutory fin3nclal statements Page 18