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|||Page||
|---|---|---|---|
|Reference and Adntinistrative
Details||||
|Report ofthe Trustees|2|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements||to|14|
|Detailed Statement ofFinancial Activities|15|to|16|
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|||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes||8|8||
|INCOME|AND ENDOWiVIENTS FROM|||||||
|Donations|and legacies|||29,361|16,404|45,765|149,231|
|Charitable|activities|||||||
|Charitable|activities|||||||
|||||85,627||85,627||
|Investment|income||||||21|
|Total||||114,988|16,404|131,392|149,252|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||||||
|||||168,041|7,743|175,784|245,994|
|NET INCOME/(EXPENDITURE)||||(53,053)|8,661|(44,392)|(96,742)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||14,189|150|14,339|111,081|
|TOTAL FUNDS CARRIED FORWARD||||(38,864)|8,811|(30,053)|14,339|
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|||||31/3/21|31/3/20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|fiiitdI|funds
f.|fundsI|
|CURRENT ASSETS||||||
|Debtors||51,854||51,854|51,898|
|Cash at bank||1,326|8,811|10,137|150|
|||53,180|8,811|61,991|52,048|
|CREDITORS||||||
|Amounts
falling due within one year||(92,044)||(92,044)|(37,709)|
|NKT CURRENT ASSETS/(LIABILITIES)||(38,864)|8,811|(30,053)|14,339|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||(38,864)|8,811|(30,053)|14,339|
|NET ASSETS/(LIABILITIES)||(38,864)|8,811|(30,053)|14,339|
|FUNDS||||||
|Unrestricted
funds||||(38,864)|14,189|
|Restricted
funds||||8,811|150|
|TOTALFUNDS||||(30,053)|14,339|
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|Expenditure||||||||||
|---|---|---|---|---|---|---|---|---|---|
|The policy for|including
items within
the relevant
activity
categories ofresources|||expended
is|that expenditure||||is|
|charged
to the|Statement ofFinancial Activities
on an accruals basis, inclusive||ofVAT which cannot||||be
recovered|||
|and is classified|as follows:|||||||||
|Cost ofgenerating
funds comprise the costs associated
with attracting||voluntary
income.||||||||
|Charitable
expenditure
shall include
all expenditure
directly related to||the oblects|ofthe|charity including||activities||in||
|furtherance|ofthe charity's
oblectives
and aims. Charitable
expenditure|comprises|those|costs incuned|by the||charity|in||
|the delivery|ofits activities and
services for its beneficiaries.
It includes
both costs that|||can be allocated||directly to such||||
|activities and those costs of an indiiect nature to nipport
them.||||||||||
|Governance|costs shall include
all expenditure
directly related
to the administration||ofthe chartty, expenditure||||incurred|||
|in the management
ofthe charity's
assets, organisationa1
administration||and compliance||with charitable||and statutory||||
|requirements.||||||||||
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||31/3/21|31/3/20|
|||I|
|Donations|45,765|97,683|
|Gift aid||51,548|
||45,765|149,231|
|INVKSTtVIENT INCOME|||
||31/3/21|31/3/20|
|Deposit account interest||21|
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||Grant|||
|---|---|---|---|
|Direct|funding of|Support||
|Costs|activities
8|costs|TotalsI|
|152,433|5,250|18,101|175,784|
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|||||31/3/21|31/3/20|
|---|---|---|---|---|---|
|Administration||||5|5|
|No employees
received emoluments||in excess of660,000.||||
|COMPARATIVES FOR THE STATEMENT OIr IrlNANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||149,231||149,231|
|Investment|income||21||21|
|Total|||149,252||149,252|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|activities|||||
||||231,610|14,384|245,994|
|NET INCOME/(EXPENDITURE)|||(82,358)|(14,384)|(96,742)|
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|7.|COMPARATIVES|FOR|THK STATEMENT OF FINANCIAI|THK STATEMENT OF FINANCIAI|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||||||6|6|6|
||RECONCILIATION|OF|FUNDS|||||
||Total funds brought|fortvard|||96,547|14,534|111,081|
||TOTAL I"UNDS CARRIED FORWARD||||14,189|150|14,339|
|8.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONK YEAR|||||
|||||||31/3/21|31/3/20|
|||||||8||
||Other debtors||||||51,548|
||Prepayments
and accrued income|||||51,548||
||Prepayments|||||306|350|
|||||||51,854|51,898|
|9.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||||||
|||||||31/3/21|31/3/20|
||||||||8|
||Bank loans and overdratls||(see note|I0)|||28|
||Trade creditors|||||3,457|2,621|
||Social security and other taxes|||||70,232|31,460|
||Other creditors|||||8,695|900|
||Accrued expenses|||||9,660|2,700|
|||||||92,044|37,709|
|Ib.|LOANS|||||||
||An analysis ofthe maturity||ofloans|is given below:||||
|||||||31/3/21|31/3/20|
||Amounts
falling due|within|one year|on demand:||||
||Bank overdraits||||||28|
##
|11.|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement||
||||||At 1/4/20|in funds|At 31/3/21|
||||||||6|
||Unrestricted
funds|||||||
||General
fund||||14,189|(53,053)|(38,864)|
||Restricted
funds|||||||
||Restricted||||150|8,661|8,811|
||TOTAL FUNDS||||14,339|(44,392)|(30,053)|
||Net movemcnt|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||114,988|(168,041)|(53,053)|
||Restricted
funds|||||||
||Restricted||||16,404|(7,743)|8,661|
||TOTAI FUNDS||||131,392|(175,784)|(44,392)|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement||
||||||At 1/4/19|in funds|At 31/3/20|
||Unrestricted|funds||||||
||General fund||||96,547|(82,358)|14,189|
||Restricted
funds|||||||
||Restricted||||14,534|(14,384)|150|
||TOTAL FUNDS||||111,081|(96,742)|14,339|
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|||||Incoming
Resources|Incoming
Resources||Movement|Movement|
|---|---|---|---|---|---|---|---|---|
|||||resources|expended|||hl ful'lds|
|||||8|||||
|Unrestricted|funds||||||||
|General fund||||149,252|(231,610)|||(82,358)|
|Restricted
funds|||||||||
|Restricted|||||(14,384)|||(14,384)|
|TOTAL FUNDS||||149,252|(245,994)|||(96,742)|
|A current year|12months|and prior year 12months|combined|position is as follows:|||||
||||||Net||||
|||||movement|||||
|||||At I/4/19|in funds||At 31/3/21||
|||||||||6|
|Unrestricted|funds||||||||
|Cleneral
fund||||96,547|(135,411)|||(38,864)|
|Restricted
funds|||||||||
|Restricted||||14,534|(5,723)|||8,811|
|TOTAL FUNDS||||111,081|(141,134)|||(30,053)|
|A current year 12 months||and prior year 12 months|combined|net movement
in funds,|included|in|the|above are|
|follows:|||||||||
|||||Incoming
Resources|||Movement||
|||||resources|expended|||in funds|
|||||8|||||
|Unrestricted|funds||||||||
|General fund||||264,240|(399651)|||(135411)|
|Restricted
funds|||||||||
|Restricted||||16,404|(22,127)|||(5,723)|
|TOTAL FUNDS||||280,644|(421,778)|||(141,134)|
##
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||||31/3/21|31/3/20|
|---|---|---|---|---|
|INCOME AND|IINDOWMENTS||||
|Donations
and legacies|||||
|Donations|||45,765|97,683|
|Gig aid||||51,548|
||||45,765|149,231|
|Investment
income|||||
|Deposit account|interest|||21|
|Charitable
activities|||||
|Gtants|||85,627||
|Total incoming|resources||131,392|149,252|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||116,857|152,576|
|Social security|||12,366|18,394|
|Pensions|||3,161|5,695|
|Staff training
and recruitment|||810|2,845|
|Insurance|||2, 152|1,050|
|Computer
costs|||10,035|12,013|
|Telephone|||60||
|Postage and stationery|||172|789|
|Advertising|||6,820|8,722|
|Travel, hotel and|subsistence|||3 545|
|Conferences
and|events|||393|
|Grants to institutions|||5,250|19,822|
||||157,683|225,844|
|Support costs|||||
|Finance|||||
|Bank charges||||50|
|Other|||||
|Sundries|||1,325||
|Governance
costs|||||
|Legal and professional||fees|9,754|17,080|
|Carried forward|||9,754|17,080|
##
|||31/3/21|31/3/20|
|---|---|---|---|
|Governance|costs|||
|Brought fotsvard||9,754|17,080|
|Accountancy|and legal fees|6,960|3,020|
|||16,714|20,100|
|Total resources|expended|175,784|245,994|
|Net expenditure||(44,392)|(96,742)|