| Page | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report |
(incorporating | the | director's | report) | 1-5 | |
| Independent examiner's |
report to the | members | |||||
| Statement | offinancial activities (including |
income and expenditure | account) | ||||
| Balance sheet | |||||||
| Notes to | the financial statements | 5-15 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | 6 | 6 | ||||
| Income | ||||||
| Grants and donations | 50 | 394,913 | 394,963 | 784,547 | ||
| Total income | 50 | 394,913 | 394,963 | 784,547 | ||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Fund raising Expenditure on charitable |
activities | 5 | 50 | 479,453 | 479,503 | 730,582 |
| Total expenditure | 50 | 479,453 | 479,503 | 730,582 | ||
| Net (expenditure)/income movement in funds |
and net | (84,540) | (84,540) | 53,965 | ||
| Reconciliation offunds |
||||||
| Assets transferred pre charity |
73,156 | |||||
| Balance brought forward |
5,129 | 121,992 | 127,121 | |||
| Total funds carried forward | 5,129 | 37,452 | 42,581 | 127,121 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible fixed assets | ||||
| Current assets | ||||
| Debtors | 10 | 450 | ||
| Cash at bank and in | hand | 66,444 | 159,282 | |
| 66,444 | 159,732 | |||
| Creditors: amounts | falling due within one year | 23,863 | 32,611 | |
| Net current assets | 42,581 | 127,121 | ||
| Total assets less current liabilities | 42,581 | 127,121 | ||
| Funds ofthe charity Restricted funds |
37,452 | 121,992 | ||
| Unrestricted funds |
5,129 | 5,129 | ||
| Total charity funds | 12 | 42,581 | 127,121 |
| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| E | E | E | E | ||
| Home Office | 374,913 | 374,913 | 546,000 | ||
| Unbound Philanthropy Stewardship Donations |
50 | 20,000 | 20,000 50 |
40,000 196,783 1,764 |
|
| 50 | 394,913 | 394,963 | 784,547 |
| Basis of | Charitable | Governance | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Allocation | Activities | Total | Total | |||
| Direct costs | ||||||
| Partner Funding | Direct | 114,771 | 114,771 | 259,638 | ||
| Training & Supporting |
Direct | 54,512 | 54,512 | 32,743 | ||
| Staffing | Direct | 247,039 | 247,039 | 281,918 | ||
| Support costs | allocated | |||||
| Overheads | Usage | 21,319 | 21,319 | 62,359 | ||
| Freelance & Consultancy | Trails | 21,332 | 21,332 | 38,644 | ||
| Marketing &Awareness |
||||||
| Raising | Usage | 13,832 | 13,832 | 53,623 | ||
| Depreciation | Usage | 6,698 | 6,698 | 1,657 | ||
| Totalresources | expended | 479,503 | 479,503 | 730,582 |
| ull-time equivalent |
employees during the year is ana |
lysed as follows: | |
|---|---|---|---|
| 2021 | 2020 | ||
| No. | No. | ||
| Directors | 1.2 | 1.2 | |
| Manager | 1 | 1 | |
| Coordinator | 2 | 2 | |
| Communications | 1 | 1 | |
| 5.2 | 5.2 |
| Tangible fixed assets | ||
|---|---|---|
| Plant and | ||
| machinery | Total f |
|
| Cost | ||
| At 1 Apr 2020 and 31 Mar 2021 | 1,657 | 1,657 |
| Additions | 6,698 | 6,698 |
| 8,355 | 8,355 | |
| Depreciation | ||
| At 1 April 2020 | 1,657 | 1,657 |
| Charge for the year | 6,698 | 6,698 |
| At 31 March 2021 | 8,355 | 8,355 |
| Carrying amount |
||
| At 31 March 2021 | ||
| At 31 March 2020 |
| 10. | Debtors | ||
|---|---|---|---|
| 2021 | 2020 | ||
| F | |||
| Other debtors | 450 | ||
| 450 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Trade | creditors | 17,340 | 26,572 | |||
| Other | taxation | and | social | security | 6,523 | 6,039 |
| 23,863 | 32,611 |
| At | ||||
|---|---|---|---|---|
| At 1 April 2020 | Income | Expenditure | 31 March 2021 | |
| F | F | 6 | F | |
| General funds | 5,129 | 50 | (50) | 5,129 |
| Restricted funds | ||||
| At | At | |||
| 1 April 2020 | Income | Expenditure | 31March 2021 | |
| F | ||||
| Home Office | 374,913 | (374,913) | ||
| Unbound Philanthropy |
25,209 | 20,000 | (7,757) | 37,452 |
| Stewardship | 96,783 | (96,783) | ||
| 121,992 | 394,913 | (479,453) | 37,452 |
| Analysis ofnet as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | 8 | |||
| Tangible fixed assets Current assets |
5,129 | 61,315 | 66,444 | |
| Creditors less than | 1 year | (23,863) | (23,863) | |
| Net assets | 5,129 | 37,452 | 42,581 |
| 16.SOFA comparatives | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds E |
funds f |
Total funds | ||
| Income | ||||
| Grants and donations | 1,764 | 782,783 | 784,547 | |
| Total income | 1 764 | 782 783 | 784 547 | |
| Expenditure | ||||
| Expenditure on raising funds: |
||||
| Fund raising | ||||
| Expenditure on charitable |
activities | 730,582 | 730,582 | |
| Total expenditure | 730582 | 730582 | ||
| Net (expenditure)/income | and net | |||
| movement in funds |
1,764 | 52,201 | 53,965 | |
| Reconciliation offunds |
||||
| Assets transferred pre charity |
3365 | 69791 | 73156 | |
| Total funds carried forward |