This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-01-31-accounts

				Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement of financial	activities	(including	income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities
Notes to the detailed	statement	offinancial	activities	17

	Y	ear ende	d 31 January	2021
				2021		2020
			Unrestricted	Restricled
		Note	funds E	funds 8	Total funds f	Total funds F
Income and endowments
Donations and legacies		3	3,907	96,228	100,135	'l08,960
Other income		4		6,253	6,253
Total income			3,907	102,481	106,388	108,960
Expenditure
Expenditure on raising funds:
Costs of raising donations	and
legacies		5	23,391	79,994	103,385	62,657
Total expenditure			23,391	79,994	103,385	62,867
Net Income and net movement	in	funds	l19,484)	22,487	3,003	46,103
Reconciliation offunds
Total funds brought forward			57,395		57,395	11,292
Total funda carried forward			37,911	22,487	60,398	57,395

		31 January 20	21
				2021	2020
			Note	8
Fixed assets
Tangible fixed assets			8	4,903
Current assets
Cash at bank and in	hand			60,238	57,395
Creditors: amounts	falling	due within one year	9	4,743
Net current assets				55,495	57,395
Total assets less current		liabilities		60,398	57,395
Funds ofthe charity
Restricted funds				22,487	43,976
Unrestricted funds				37,911	13,419
Total charity funds			11	60,398	57,395

3.	Donations and legacies
			Unrestricted	Restricted	Total Funds
			Funds f	Funds	2021 f
	Donations
	Donations		3,907		3,907
	Madina House Trust			24,000	24,000
	HAU
	Track 2000
	Tudor Trust			30,333	30,333
	Comic Relief			11,464	11,464
	VSEF			18,555	18,555
	PPE			1,471	1,471
	Bawso Grant			10,405	10,405
			3,907	96,228	100,135
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2020 f
	Donations
	Donations		13,386		13,386
	Madina House Trust		38,000		38,000
	HAU			3,208	3,208
	Track 2000			16,090	16,090
	Tudor Trust			28,334	28,334
	Comic Relief			9,942	9,942
	VSEF
	PPE
	Bawso Grant
			51,386	57,574	108,960
4.	Other income
		Restricted	Total Funds	Restricted	Total Funds
		Funds	2021 f	Funds	2020 f
	Furlough Grant	6,253	6,253

Costs of raising	donat	ions and legacies
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
				E	f
Wages and salaries			302	69,543	69,846
Employer's NIC
Pension costs			1,309		1,309
Rent			11,000		11,000
Rates &water			1,889		1,889
Light & heat			1,433		1,433
Repairs 8 maintenance			539		539
Insurance			825		825
Counselling Sessions				8,605	8,605
Sundry Expense			618		618
Legal and professional		fees		826	826
Telephone			2,494		2,494
DBSCheck/ Office Expense			280		280
PPE			407		407
Depreciation			736		736
Funeral Service
IT Maintenance			1,148		1,148
Supervision Cost				1,020	1,020
Cleaning 8 refuse	Collection		396		396
Postage, Printing	& Stationary		15		14
Volunteer Expense
Training &Development
			23,391	79,994	103,385

5.	Costs of raising	donat	ions and	legacies (convnued)	legacies (convnued)
				Llnrestricted		Restricted	Total	Funds
					Funds	Funds		2020
								E
	Wages and salaries				21,696	13,303		34,999
	Employer's NIC				416			416
	Pension costs				351			351
	Rent				10,400			10,400
	Rates &water				1,839			1,839
	Light & heat				1,100			1,100
	Repairs & maintenance				2,091			2,091
	Insurance				802			802
	Counselling Sessions
	Sundry Expense				29			29
	Legal and professional		fees
	Telephone				3,295			3,295
	DBSCheck/ Office Expense				1,937			1,937
	PPE
	Depreciation
	Funeral Service				656			656
	IT Maintenance				642			642
	Supervision Cost
	Cleaning & refuse	Collection			761	154		915
	Postage, Printing	8 Stationary			1,026			1,026
	Volunteer Expense				754	141		896
	Training & Development				1,464			1,463
					49,259	13,598	62,857
6.	Net income
	Net income is stated after charging/(crediting):
						2021		2020
						E		8
	Depreciation oftangible		fixed assets			736
7.	Staff costs
	The total staff costs and		employee	benefits for the reporting	period are	analysed as	follows
						2021		2020
	Wages and salaries					69,846	34,999
	Social security costs							416
	Employer contributions		to pension	plans		1,309		351
						71,155	35,766

				Equipmentf
Cost
At 1 February	2020
Additions				5,639
At 31January	2021			5,639
Depreciation
At 1 February	2020
Charge for the	year			736
At 31January	2021			736
Carrying amount
At 31January	2021			4,903
At 31 January	2020
Creditors: amounts		falling due within one year
			2021	2020
			f	f
Social security	and other taxes		4,743

			At				At
		1	February 2020	Income	Expenditure	31 January	2021 f
General	funds		57,395	3,907	(23,391)	37,911
			At				At
		1	February 2019 f	Income f	Expenditure f	31 January	2020 f
General	funds		'I1,292	51,386	(49,259)	13,419

Restricted	funds
									At
				At			31	January	202
		1	February	2020 f	Income E	Expenditure			1 E
Restricted	Fund				102,481	(79,994)		22,487
				At					At
		1	February	2019	Income	Expenditure	31	January	2020
			E						E
Restricted	Fund				57,574	(13,598)		43,976

				2021	2020
Income and endowments
Donations and legacies
Donations				3,907	13,386
Madina Mouse Trust				24,000	38,000
HAU					3,208
Track 2000					16,090
Tudor Trust				30,333	28,334
Comic Relief				11,464	9,942
VSEF				18,555
PPE				1,471
Bawso Grant				10,405
				100,135	108,960
Other income
Furlough Grant				6,253
Total income				106,388	108,960
Expenditure
Costs of raising	donations		and legacies
Wages and salaries				69,846	34,999
Employer's NIC					416
Pension costs				1,309	351
Rent				11,000	'I0,400
Rates &water				1,889	1,839
Light & heat				1,433	1,100
Repairs & maintenance				539	2,091
Insurance				825	802
Counselling Sessions				8,605
Sundry Expense				618	29
Legal and professional		fees		826
Telephone				2,494	3,295
DBSCheck/ Office Expense				280	1,937
PPE				407
Depreciation				736
Funeral Service					656
IT Maintenance				1,148	642
Supervision Cost				1,020
Cleaning & refuse	Collection			396	915
Postage, Printing	& Sta'tionary			14	1,026
Volunteer Expense					896
Training 8 Development					1,463
				103,385	62,857
Total expenditure				103,385	62,857

2021	2020
	r
3,003	46,103

				Year en	ded 31 January 20	21
						2021	2020
						8
Costs of raising	donations		an	d legacies
Costs of raising	donations		an	d legacies	- Donations
Wages and salaries						69,846	34,999
Employer's NIC							416
Pension costs						1,309	351
Rent						11,000	10,400
Rates & water						1,889	1,839
Light & heat						1,433	1,100
Repairs & maintenance						539	2,091
Insurance						825	802
Counselling Sessions						8,605
Sundry Expense						618	29
Legal and professional		fees				826
Telephone						2,494	3,295
DBS Check/ Office Expense						260	1,937
PPE						407
Depreciation						736
Funeral Service							656
IT Maintenance						1,148	642
Supervfsion Cost						1,020
Cleaning 8 refuse	Collection					396	915
Postage, Printing	& Stationery					14	1,026
Volunteer Expense							896
Training & Development							1,463
						103,385	62,857
Costs of raising	donations		and legacies			103,385	62,857