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|CHARITY INFORMATION.||
|TRUSTEES ANNUAL REPORT||
|INDEPENDENT
EXAMINERS REPORT.||
|STATEMENT OF FINANCIAL ACTIVITIES .||
|BALANCE SHEET.||
|NOTES TO THE ACCOUNTS ..|.....10|
|DEPARTMENTAL
ANALYSES.|.....14|
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|Incoming Resources|||Unrestricted|Restricted|Expendable|Totals|Unrestricted|Restricted|Expendable|Totals|
|---|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Endowment|31/3/2021|Funds|Funds|Endowment|31/03/2020|
||||||Funds||||Funds||
|||Note|||||f||||
|Donations
and gifts|||18,747|||18,747|20,586|||20,586|
|Fees|||5,374|||5,374|6,848|||6,848|
|Other Contributions|||||||229|||229|
|Furlough
Grants|||7,135|||7,135|405|||405|
|Investment
Income|||||6,342|6,342|||3,195|3,195|
|Investment
Gains/(Loss)|||||22,683|22,683|||(15,195)|(15,195)|
|Total resources
incoming|||31 256||29,025|60 281|28 068||12000|16,068|
|Resources Expended|||||||||||
|Luncheon
club|||10,842|||10,842|7,214|||7,214|
|Minibus
service|||10,289|||10,289|6,595|||6,595|
|Computer
Club|||50|||50|243|||243|
|Help at Home|||7,070|||7,070|3,469|||3,469|
|Christmas
Party|||||||382|||382|
|Administration|||26,289|||26,289|9,682|||9,682|
|Total resources
expended|||54 540|||54 540|27 585|||27,585|
|Net Income resources/
(resources expended)|||(23,284)||29,025|5,741|483||(12,000)|(11,517)|
|Gross transfer
between|Funds||21,342||(21,342)||(11,805)||11,805||
|Extraordinary
Item —Transfers
from old charity|||||||28,233|500|175,847|204,580|
|Funds brought
forward
I April 2020|at||16,911|500|175,652|193,063|||||
|Funds carried forward at
31 March 2021|||f.14,969|f500|f.183,335|f198,804|f16,911|f500|f175,652|f193,063|
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|S AT 31MARCH|202|1|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted
Funds|Restricted
Funds|Expendable
Endowment
Funds|Total
Funds|Unrestricted
Funds|Restricted
Funds|Expendable
Endowment
Funds|Total|Funds|
||||Note||||3I/3/202
I||||3I/3/2020||
|FIXEDASSETS|||||||||||||
|Tangible Assets||||8,153|||8,153|13,407||||13,407|
|Investments||||||183,335|183,335|||175,652|175,652||
|Total Fixed Assets||||8,153||183,335|191,488|13,407||175,652|189,059||
|CURRENT ASSETS|||||||||||||
|Debtors||||1,205|||1,205|1,240||||1,240|
|Cash at bank and in|hand|||6,305|500||6,805|2,992|500|||3,857|
|Total Current Assets||||7,510|500||8,010|4,192|500|||5,097|
|LIABILITIES:|||||||||||||
|Creditors:
Amounts
within
one year|falling due|||694|||694|1,093||||1,093|
|Net Current Assets||||6,816|500||7,316|3,504|500|||4,004|
|Net Assets||||f.14,969|f500|f183,335|f198,804|16,911|500|f175,652|f.193,063||
|THE FUNDS OFTHE|||||||||||||
|CHARITY:|||||||||||||
|Expendable
Endowment||Funds|10|||183,335|183,335|||175,652|175,652||
|Unrestricted
Funds|||10|14,969|||14,969|16,911||||16,911|
|Restricted
Funds|||||500||500||500|||500|
|Total Charity
Funds||||f14,969|f500|f183,335|f198,804|f,16,91 I|f500|f175,652|f193,063||
|and signed on its behalf||by|||||||||||
|Mrs R Bishop - Chair||||||Ms Maroulla|Sullivan —Hon.|Treasurer||,.. ..~!./..|2021||
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||31/3/2021|31/3/2020|
|---|---|---|
|Salaries and Pension Contributions|33,832|15,787|
|Social Security Costs|33||
|Total|f33,865|f15,787|
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|31/3/2021|3|I/3/2020|
|---|---|---|
|400||400|
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|ixed Assets||||||
|---|---|---|---|---|---|
|||Minibus|IT||Total|
||||Equipment|||
|Cost or estimated|cost at I April 2020|35,746||744|36,490|
|Disposals|||(744)||(744)|
|Additions||||840|840|
|At 31 March 2021||35,746||840|36,586|
|Accumulated
depreciation
at I April 2020||22,339||744|23,083|
|On Disposals|||(744)||(744)|
|Charge for the year||5,956||138|6,094|
|At 31 March 2020||28,295||138|28,433|
|Net book value at|31 March 2021|X7,451|I702||f8,153|
|Net book value at|31 March 2020|f13,407|||f13,407|
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|Carrying|(market) value at|I April|||175,652|
|---|---|---|---|---|---|
|2020||||||
|Transfer|to Lloyds Bank||||(15,000)|
|Transfer|from Lloyds Bank|||||
|Less: net surplus
on revaluation|||||22,683|
|Carrying
2021|(market) value at|31 March|||8183,335|
|Analysis|ofInvestments|||||
||||Market|value|Income from|
||||at year end||investments|
||||||for the period|
|Investments
listed on a recognised||||||
|stock exchange or held in common||||||
|investment
funds, open ended||||183,335|6,342|
|investment
companies,
unit||trusts or||||
|other collective investment||schemes||||
||||8183,335||f6,342|
|Material|Investment
Holding|||||
|Investment
Held|||COIF investment||Fund|
|Market Value|||X|I00,541||
|Current|Liabilities|||||
||||31/3/2021||31/3/2020|
||||E|||
|Creditors|||||228|
|Accruals||||652|637|
|Social Security||||42|228|
|||||8694|ZI,093|
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|nalysis|ofFund Assets and|Liabilities||||
|---|---|---|---|---|---|
|||||Expendable||
|||Unrestricted|Restricted|Endowment||
|||Funds|Funds|Funds|Total|
|Tangible|Fixed Assets|8,153|||8, 153|
|Fixed Asset Investment||||183,335|183,335|
|Current|Assets|7,510|500||8,010|
|Current|Liabilities|(694)|||(694)|
|||Z)4,969|f500|2183335|f.198804|
##
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||||31/3/2021|31/3/2020|
|---|---|---|---|---|
|Luncheon|||||
|Fees Received|||(2,866)|(4,228)|
|Christmas
Fund||||(131)|
|Staff Costs|||8, 174|3,596|
|Staff Costs - Covid 19&||Furlough||353|
|Furlough
Grants|||(4,796)|(279)|
|Pension Costs||||49|
|Pension Costs - Furlough||Grants||(4)|
|Mileage||||79|
|Supplies|||1,725|1,736|
|Equipment|||ill|23|
|Special Occasions|||9|33|
|Miscellaneous
Expenses||||21|
|Room Hire|||823|1,607|
||||3,180|2,855|
|Minibus|||||
|Donations|||||
|Fares:Lunchclub|& Shopping||(55)|(1,271)|
|Fares:Outings||||(159)|
|Staff Costs|||1,416|1,249|
|Staff Costs —Covid 19&||Furlough||118|
|Furlough
Grants|||(1,233)|(93)|
|Pension Costs||||17|
|Pension Costs - Furlough||Grants||(1)|
|Fuel|||116|893|
|Parking||||253|
|Cleaning|||69|80|
|Maintenance
and|Repairs||1,582|129|
|Insurance
and Car Tax|||765|356|
|Mobile Phone|||60|30|
|Miscellaneous|||58|52|
|DBSChecks|||50|65|
|Driver Training||||270|
|Breakdown
Cover|||217|199|
|Depreciation|||5,956|2,978|
||||9,001|5, 165|
##
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||||3 I/3/2021|31/3/2020|
|---|---|---|---|---|
|Administration|||||
|Donations
Received - Unsolicited|||(8,747)|(991)|
|Legacies & Bequests|||(10,000)|(20.000)|
|Investment
Income|||(6,342)|(3,195)|
|Investment
Losses/(Gains)|||(22,683)|15,195|
|Staff Costs|||17,941|7,265|
|Staff Costs —Covid 19||||563|
|Furlough
Grants|||(285)||
|Pension Costs||||102|
|StaffCosts Parking &Mileages|||5|39|
|Public Liability
Insurance|||405|205|
|Telephone
and Postage|||386|lll|
|Home Office Use|||392|204|
|Office supplies|||147|53|
|Website and ITCosts|||381|187|
|Room Hire||||30|
|Stationery,
Photocopying|and Printing||45|14|
|Accountancy
and Professional||Fees|400|400|
|Refreshments|||5|38|
|Training||||179|
|DBSChecks||||50|
|Gifts|||72|25|
|Donations|||774|24|
|Miscellaneous
Expenses|||37||
|Covid 19Supplies|||5,161|193|
|Depreciation|||138||
||||(21,768)|691|
|Help at Home|||||
|Fees Received|||(2,453)|(720)|
|Staff Costs|||6,334|2,810|
|Staff Costs —Covid 19&|Furlough|||34|
|Furlough
Grants|||(821)|(27)|
|Pension Costs||||36|
|Pension Costs —Furlough|Grant|||(I)|
|Home Office Use|||172|104|
|Mobile|||210|85|
|Mileage|||335|310|
|Parking||||17|
|DBSChecks|||(44)|56|
|Cafe||||2|
|Telephone &Postage|||41|40|
|Printing
and Photocopying|||22|3|
||||3,796|2,749|
##
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|||31/3/2021||31/3/2020|
|---|---|---|---|---|
|Christmas|Party||||
|Donations|Received (unsolicited)||||
|Raffle||||(98)|
|Christmas|Presents|||98|
|Christmas|Cards|||4|
|Entertainment||||250|
|Decorations||||22|
|Refreshments||||8|
|||||284|
|Computer|Club||||
|Fees Received||||(470)|
|Parking||||19|
|Telephone|and Postage|||3|
|Room Hire||||158|
|Broadband|||50||
|Expenses||||63|
||||50|(227)|