| Page | |||
|---|---|---|---|
| Trustees report | 1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the flnanclal | slatements | 8-13 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2021 f |
2021 f |
2021 | 2020f | 2020 f |
2020 | ||
| (unco efrrtrr |
||||||||
| Donations and legades |
11,993 | 11,993 | 16,866 | 16,866 | ||||
| Charitable activities |
17,156 | 17,156 | 7,869 | 7,869 | ||||
| Other trading activities |
577 | 577 | ||||||
| Investments | 22 | 22 | 50 | 50 | ||||
| Total income | 29,171 | 29,171 | 25,362 | 25,362 | ||||
| Etgtgtt~lr~ | ||||||||
| Charitable activities |
6 | 24,413 | 4,559 | 28,972 | 19,444 | 19,444 | ||
| Net income/(expenditure) | ||||||||
| forthe year/ | ||||||||
| Net movement | In funds | 4,758 | (4,559) | 199 | 5,918 | 5,918 | ||
| Fund balances | at 1 April | 2020 | 11,445 | 42,000 | 53,445 | 5,527 | 42,000 | 47,527 |
| Fund balances | at 31 March | |||||||
| 2021 | 16,203 | 37,441 | 53,644 | 11,445 | 42,000 | 53,445 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | 6 | |||||
| Current assets | |||||||
| Cash at bank and in | hand | 54,724 | 54,525 | ||||
| Creditors: | amounts | falling due within | |||||
| one yeal | 10 | (1,080) | (1,080) | ||||
| Net current | assets | 53,644 | 53,445 | ||||
| Income funda | |||||||
| Restricted | funds | 37,441 | 42,000 | ||||
| Unrestricted | funds | 16,203 | 11,445 | ||||
| 53,644 | 53,445 |
| 2 | Donations | and | legacies | ||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| E | E | ||||
| Donations | and | gifts | 11,993 | 16,866 | |
| Donations | and | gifts | |||
| Donations | 6,681 | 16,866 | |||
| Gift Aid | 5,312 | ||||
| 11,993 | 16,866 | ||||
| 3 | Charitable | activities | |||
| 2021 | 2020 | ||||
| f. | f | ||||
| Education | fees | 17,156 | 7,869 | ||
| 4 | Other trading | activities | |||
| Total | Unrestricted | ||||
| funds | |||||
| 2021 | 2020 | ||||
| E | f | ||||
| Fundraising | events | 577 | |||
| 5 | Investments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| f | 6 | ||||
| interest receivable | 22 | 50 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Staff costs | 7,075 | 9,000 | |||
| Education | materials | 10,856 | 4,480 | ||
| Repairs & |
Maintenance | 4,559 | |||
| Training | 772 | ||||
| 23,262 | 13,480 | ||||
| Share of Share of |
support costs (see note 7) governance costs (see note 7) |
4,630 1,080 |
4,704 1,260 |
||
| 28,972 | 19,444 | ||||
| Analysis | by fund | ||||
| Unrestricted | funds | 24,413 | 19,444 | ||
| Restricted | funds | 4,559 | |||
| 28,972 | 19,444 | ||||
| For the year ended | 31 March 2020 | ||||
| Unrestricted | funds | 19,444 |
| 7 | Supportcosts | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | ||
| costs | costs | costs | costs | ||||
| f | f | f | |||||
| Adverting/promotional | 900 | 900 | 221 | 221 | |||
| Repairs &maintenance |
261 | 261 | 1,423 | 1,423 | |||
| Cleaning | 590 | 590 | 550 | 550 | |||
| Other admin costs | 915 | 915 | 221 | 221 | |||
| Travel &accommodation | 288 | 288 | |||||
| Heat & Light | 1,828 | 1,828 | 1,991 | 1,991 | |||
| Bank charges | 136 | 136 | 10 | 10 | |||
| Accountancy | 1,080 | 1,080 | 1,260 | 1,260 | |||
| 4,630 | 1,080 | 5,710 | 4,704 | 1,260 | 5,964 | ||
| Analysed between |
|||||||
| Charitable activities |
4,630 | 1,080 | 5,710 | 4,704 | 1,260 | 5,964 |
| Number of The average |
employees monthly number ofemployees during |
the year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Employment | costs | 2021 | 2020 |
| f | f | ||
| Wages and | salaries | 7,075 | 9,000 |
| 10 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021 E |
2020f | |||
| Accruals and deferred | Income | 1,080 | 1,080 | |
| 11 | Restricted funds |
| Balance at | Reecurcee | Balance at | ||||
|---|---|---|---|---|---|---|
| 1 | April 2020 | expended | 31 March 2021 | |||
| E | E | E | ||||
| Property | rennovetion | fund | 42,000 | (4,559) | 37,441 |