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|Contents|||Page|
|---|---|---|---|
|Trustees'|report||2to 4|
|Examiner's|report|||
|Statement|offinancial|activities||
|Balance sheet||||
|Notes to the accounts|||8to 13|
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|for the year ended 31 March 2|021|||||
|---|---|---|---|---|---|
||Notes|||||
|||2021|2021|2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fundsf|fundsf|fundsf|fundsf|
|Income from:||||||
|Grants and donations
Fee income
Assets donated
from The Vine at Laisterdyke|(2)|21,838
9,905|248,608|270,446
9,905|183,419
34,220
99,764|
|Total income||31,743|248,608|280,351|317,403|
|Expenditure
on:||||||
|Wages and pensions||6,901|145,473|152,374|140,417|
|Finance and admin
Staff and volunteer
training
Sessional work - Primetime|||7,506
4,567
1,479|7,506
4,651
1,479|7,356
4,154
6,410|
|Activities and trips - Primetime
Sessional work - Vintage Vines|||5,349
184|5,349
184|5,446|
|Activities and trips - Vintage Vines
Food and refreshments
Resources||839|2,496
16,588
10,788|2,496
16,588
11,627|5,972
8,491
4,582|
|Utilities and maintenance
Licences and insurance
Office costs||6,599
121|13,425
1,629
965|20,024
1,750
965|12,635
1,217
823|
|Capability,
advice and marketing|||6,234|6,234|11,651|
|Monitoring
and evaluation|||288|288|12,207|
|Independent
examination||360|720|1,080|720|
|Depreciation||5,918||5,918|2,155|
|Total expenditure||20,822|217,691|238,513|224,236|
|Net income I(expenditum)
Transfers between funds||10,921
17,828|30,917
~17,928|41,838|93,167|
|Net movement
in funds||28,849|12,989|41,838|93,167|
|Fund balances brought forward||49,274|43,893|93,167||
|Fund balances carried forward|(4)|78,123|56,882|135,005|93,167|
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|Primetime at the Vine
Balance sheet||||||
|---|---|---|---|---|---|
|as at 31 March 2021||2021|2021|2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||||F||
|Fixed assets||||||
|Tangible assets|(5)|17,539||17,539|3,967|
|Total fixed assets||17,539||17,539|3,967|
|Cunent assets||||||
|Debtors and prepayments|(5)||1,359|1,359|2,746|
|Cash at bank||76,664|55,523|132,187|118,614|
|Totalcurrentassets||76,664|56,882|133,546|121,360|
|Current liabilities:||||||
|amounts
falling due within one year||||||
|Creditors and accruals|(7)|16,080||16080|32 160|
|Total current liabilities||16,080||16,080|32,160|
|Net current assets i(liabilities)||60,584|56,882|117,466|89,200|
|Net assets||78,123|56,882|135,005|93,167|
|Funds||||||
|Unrestricted
funds||78,123||78,123|49,274|
|Restricted funds|||38 882|88882|43 833|
|Total funds||78,123|56,882|135,005|93,167|
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||for the year ended|31 March 202|1||||
|---|---|---|---|---|---|---|
||2 Grants and donations||2021|2021|2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||fundsf|funds|funds
8|fundsf|
||Primetime||||||
||BBCChildren
in Need|||19,713|19,713|25,927|
||Clarion Futures|||12,602|12,602|8,477|
||Reaching
Communities|||50,847|50,847|49,467|
||Other Primetime
grants|||10,400|10,400||
||All Churches|||||14,500|
||Bradford City Challenge|||||3,500|
||Leeds Community
Fund|||||6,000|
||Scurrah
Wainwright|||||2,000|
||TLG|||||7,000|
||Vintage Vines||||||
||City ofBradford Met. District Council (CBMDC)|||29,995|29,995|29,995|
||Bradford City Challenge|||1,500|1,500|3,200|
||Awards 4 All|||||10,000|
||Other grants||||||
||CBMDC C19Winter Food|||9,312|9,312||
||CBMDC - Utilities|||7,125|7,125|7,125|
||Garfield Weston Foundation||15,000||15,000|15,000|
||Henry Smith|||85,325|85,325||
||Leeds Community
Foundation|(LCF)||10,000|10,000||
||HMRC Job Retention Scheme|(JRS)||11,789|11,789||
||Donations||6838||6838|1 228|
||||21,838|248,608|270,446|183,419|
|3|Staffcosta and numbers||||2021|2020f|
||Gross salaries||||142,349|132,690|
||Social security costs||||4,201|3,286|
||Pensions||||5 r rr|4,441|
||||||152,374|140,417|
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|for the year|for the year|ended 31 March 202|1|||
|---|---|---|---|---|---|
|5 Tangible assets|||Furniture,
fixtures and
fittings|Office
equipment|Total|
|Cost||||||
|At 1 April 2020|||3,108|9,280|12,388|
|Additions|||13,422|6068|19,490|
|At 31 March 2021|||16,530|15,348|31,878|
|1600
1 0||||||
|At 1 April 2020|||622|7,799|8,421|
|Charge for year|||3306|2012|0010|
|At 31 March 2021|||3,928|10,411|14,339|
|Net book value||||||
|At 31 March 2021|||12,602|4,937|17,539|
|At 31 March 2020|||2,486|'l,481|3,967|
|6 Debtors and prepayments||||2021|2020|
|Debtors|||||1,420|
|Prepayments||||1,359|1,326|
|||||1,359|2,746|
|7 Creditors and accruals||||2021
8|2020f|
|Creditors|||||1,440|
|Accruals||||1,080|720|
|Deferred grant income||||15,000|30,000|
|||||10,000|32,100|
|8 Deferred grant|income|||2021|2020|
||||||6|
|Income reieased|to|tne SOFA||30,000||
|Income received|in|the year|||45,000|
|Income deferred|to|future periods||15,000|30,000|
|Income recognised||on SOFA||15,000|15,000|
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|||2021|2020|2021|2020|2021|2020|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Unrestricted|Restricted|Restricted|Total|Total|
|||funds
f|funds
f|fundsf|fundsf|fundsf|funds|
|Income||||||||
|Grants and donations||21,838|16,228|248,608|167,191|270,446|183,419|
|Fee income||9,905|34,220|||9,905|34,220|
|Assets donated
from The Vine|||24 606||75158||99,764|
|Total income||31,743|75,054|248,608|242,349|280,351|317,403|
|Expenditure||||||||
|Wages and pensions||6,901|12,042|145,473|128,375|152,374|140,417|
|Finance and admin|||1,226|7,508|8,130|7,506|7,356|
|Staff and volunteer
training|||799|4,567|3,355|4,651|4,154|
|Sessional work - Primetime||||1,479|6,410|1,479|6,410|
|Activities and trips - Primetime|||63|5,349|5,383|5,349|5,446|
|Sessional work - Vintage|Vines|||184||184||
|Activities and trips - Vintage Vines|||1,917|2,496|4,055|2,496|5,972|
|Food and refreshments|||2,633|16,588|5,858|16,588|8,491|
|Resources||839|256|10,788|4,326|11,627|4,582|
|Utilities and maintenance||6,599||13,425|12,635|20,024|12,635|
|Licences and insurance||121|1,097|1,629|120|1,750|1,217|
|Office costs|||52|965|771|965|823|
|Capability,
advice and marketing|||'l,440|6,234|10,211|6,234|11,651|
|Monitoring
and evaluation|||4,488|288|7,719|288|12,207|
|Independent
examination||360|720|720||1,080|720|
|Depreciation||5,918|2155|||5918|2 155|
|Total expenditure||20,822|28,888|217,691|195,348|238,513|224,238|
|Met income I(expenditure)
Transfers
between funds
tset movement
in funds||10,921
17,928
28,849|48,166
3 183
49,274|30,917
~77 328
12,989|47,001
~3,788
43,893|41,838
41,838|93,167
93,167|
|Fund balances brought|forward|.8274||43,893||93167||
|Fund balances carried forward||78,123|49,274|56,882|43,893|135,005|93,167|