##
|||Page||
|---|---|---|---|
|Chairman's
Rcport|l|to|2|
|Report ofthc Trustees||||
|independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Bnlance Sheet|6|to|7|
|Notes to the Financial Staterncnts|8|to|12|
|Detailed Statement ofFinancial Activities|13|to|14|
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##
||||||Period|
|---|---|---|---|---|---|
||||||2.4.19|
|||||Year Ended|to|
|||||31.3.21|31.3.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||147,589|125,303|
|Other trading activities||||958|35,050|
|Investment
income|||||3|
|Total||||148,547|160,356|
|EXPENDITURE ON||||||
|Raising funds||||130,474|141,521|
|Other|||||9,482|
|Total||||130,474|151,003|
|NET INCOME||||18,073|9,353|
|RECONCILIATION|OF I UNDS|||||
|Total funds brought|forward|||117,573|108,220|
|TOTAL FUNDS CARRIED FORWARD||||135,646|117,573|
|||31.3.2 I|31.3.20|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes||f|
|I'IXED ASSE'fS||||
|Tangible assets||680|1,020|
|CURRENT ASSFTS||||
|Debtors||57|957|
|Cash at bank||153,049|115,596|
|||153,106|116,553|
|CREDITORS||||
|Amounts
falling duc within onc year|10|(18,140)||
|NET CURRENT ASSETS||134,966|116,553|
|TOTAL ASSETSLESSCIIRRENT||||
|LIABILITIES||135,646|117,573|
|NET ASSETS||135,646|117,573|
|FUNDS||||
|Unrestricted
funds||135,646|117,573|
|TOTAL FUNDS||135,646|117,573|
##
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##
|||||||Notes to thc Financinl|Statements|—continued|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||for the Year Ernded 31 March||2021|||
|2.|OTHER TRADINC ACI IVITIES||||||||||
|||||||||||Period|
|||||||||||2.4,
19|
||||||||||Year Ended|to|
||||||||||31.3.2 1|31.3.20|
||||||||||f.|f|
||Fundraising|events|||||||95B|35,050|
|3.|INVESTMENT||INCOME||||||||
|||||||||||Period|
|||||||||||2.4.19|
||||||||||Year Ended|to|
||||||||||31.3.21|31.3.20|
||||||||||f.|f.|
||Bmtk interest|received||||||||3|
|4.|RAISING FUNDS||||||||||
||Raising donations|||and|legacies||||||
|||||||||||Period|
|||||||||||2.4.19|
||||||||||Year Ended|to|
||||||||||31.3.21|31.3.20|
||||||||||f.|f.|
||Support costs||||||||130,474|141,521|
|5.|NET INCOME/(EXPENDITURE)||||||||||
||Net income/(expenditure)||||is|stated atter charging/(crediting):|||||
|||||||||||Period|
|||||||||||2.4.19|
||||||||||Year Ended|to|
||||||||||31.3.21|31.3.20|
||||||||||f.||
||Depreciation|- owned assets|||||||340||
||Hire ofplant|and|machinery||||||462||
||Other operating||leasm||||||19,532|17,460|
##
##
##
|There
lvere
no
trustees'
expenses
paid
for
the
year
ended
31
March
2021
nor
31March 2020,|There
lvere
no
trustees'
expenses
paid
for
the
year
ended
31
March
2021
nor
31March 2020,|There
lvere
no
trustees'
expenses
paid
for
the
year
ended
31
March
2021
nor
31March 2020,|for
the
period
ende|
|---|---|---|---|
|COMPARATIVKS FOR THK STATKMENT OF FINANCIAL ACTIVITIES||||
||||Unrestncted|
||||fund|
||||6|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||125,303|
|Other trading activities|||35,050|
|Itlvcstnlcnt
tncotuc|||3|
|Total|||160,356|
|EXPENDITURE ON||||
|Raising fitnds|||141,521|
|Other|||9,482|
|Total|||151,003|
|NET INCOME|||9,353|
|RECONCILIATION|OF I UNDS|||
|Total fnnds brought|forward||108,220|
|TOTAL FUNDS CARRIED FORWARD|||117,573|
##
|8.|TANGIBLK|F|IXED|AS|SETS|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Fixtures|
||||||||||and|
||||||||||fittings|
||COST|||||||||
||At I April 2020 and 31 March 2021||||||||1,020|
||DEPRECIATION|||||||||
||Charge for year||||||||340|
||NKT BOOK|VALIJE||||||||
||At31 March 2021||||||||680|
||At 31March 2020||||||||1,020|
|9.|DEBTORS:|AMOUNTS|||FALLING DUE WITHIN ONK YEAR|||||
|||||||||31.3.21|31.3.20|
||Other debtors|||||||57||
||Prepayrncnts|and accrued|||incxnne||||957|
|||||||||57|957|
|lb.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||||31.3.21|31.3.20|
||||||||||f|
||Accruals and|deferred||income||||18,140||
|11.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
|||||||At|1.4.20|in funds|31.3.2 1|
||||||||8|f|f|
||Unrestricted|funds||||||||
||General
fund|||||117,573||18,073|135,646|
||TOTAL FUNDS|||||117,573||18,073|135,646|
||Net movement||in funds, included|||in the above are as follows:||||
|||||||Incoming||Resources|Movement|
|||||||resources||expended|in funds|
||||||||f|f,||
||Unrestricted|funds||||||||
||General fund|||||148,547||(130,474)|18,073|
||TOTAL FUNDS|||||148,547||(130,474)|18,073|
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 2vb19|in funds|31.3.20|
||||||8|f.|
|Unrestricted||funds|||||
|General|limd|||108,220|9,353|117,573|
|TOTAL|FUNDS|||108,220|9,353|117,573|
|Comparative||net movement|in funds, included|in the above are as follows:|||
|||||incolnlug|Resources|Movement|
|||||fesolll'ces|expended|in funds|
|||||f.|f.|f|
|Unrestricted||funds|||||
|General|fimd|||160,356|(151,003)|9,353|
|TOTAL|FUNDS|||160,356|(151,003)|9,353|
##
|||for tbc Year Ended 31 M|arch 2021||
|---|---|---|---|---|
|||||Period|
|||||2.4.19|
||||Year Ended|to|
||||31.3.21|31.3.20|
||||f||
|INCOME AND ENDOVt'MENTS|||||
|Donations
and legacies|||||
|Donations|||133,723|117,330|
|Membership
fees|||560|1,545|
|Other incoming
rmources||||6,428|
|Job Retention
Scheme|||13,306||
||||147,589|125,303|
|Other trading
activities|||||
|Fundraising
events|||958|35,050|
|Invcstmcnt
income|||||
|Bank interest received|||||
|Tutal incoming resources|||148,547|160,356|
|EXPENDITURE|||||
|Support costs|||||
|Management|||||
|Staffing costs|||92,785|82,160|
|Ilire ofplant aad machinery|||462||
|Premises expenses|||19,532|17,460|
|Staff and volunteer
expenses|||910|3,454|
|Event expenses
Legal expenses|||710
ill|16,573
3,129|
|Affiliations
and subscriptions|||500|902|
|Print, stationery
mid computer||expmises|8,935|14,483|
|Marketing
and proniotions|||916|5,869|
|Sundries|||108|82|
|Kitchen and cleaning expenses|||294|1,254|
|Communications
inc, postage|||1,691|1,731|
||||126,954|147,097|
|Finance|||||
|Bank charges|||377|293|
|Governnnce
costs|||||
|Accountancy
and payroll|||1,194|800|
|independent
examination|fees||1,140|300|
|Professional
services|||469|2,441|
|Carried forward|||2,803|3,541|
##
||for the Year End|ed 31 March 2021||
|---|---|---|---|
||||Period|
||||2.4.19|
|||Year Ended|to|
|||31.3.21|31.3.20|
|||f|f|
|Governance|costs|||
|Brought foixvard||2,803|3,541|
|AGM expenses|||72|
|Fixtures and|fittings|340||
|||3,143|3,613|
|Total resources|expended|130,474|151,003|
|Net income||18,073|9,353|