| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | ||
| Trustees' report |
2-10 | |||
| Independent examiner's report |
11-12 | |||
| Statement offinancia | I activities | 13 | ||
| Balance sheet | 14 | |||
| Notes to the financial | statements | 15-23 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Note | E | F | |||||
| Income from: | |||||||
| Donations and |
legacies | 228,477 | 228,477 | 355,279 | |||
| Charitable activities |
22,926 | 22,926 | 2,158 | ||||
| Other investment income |
16 | 16 | 11 | ||||
| Other income | 20,905 | 20,905 | |||||
| Total income | 272,324 | 272,324 | 357,448 | ||||
| Expenditure on: |
|||||||
| Raising funds | 1,260 | 1,260 | 7,699 | ||||
| Charitable activities |
226,272 | 226,272 | 336,733 | ||||
| Total expenditure | 227,532 | 227,532 | 344,432 | ||||
| 44,792 | 44,792 | 13,016 | |||||
| Net movement | in funds | ||||||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 159 | 41,642 | 41,801 | 28,785 | ||
| Net movement | in funds | 44,792 | 44,792 | 13,016 | |||
| Total funds carried | forward | 159 | 86,434 | 86,593 | 41,801 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Tangible assets | 10 | 299 | 478 | |||
| Current assets | ||||||
| Debtors | 18,770 | 14,818 | ||||
| Cash at bank and | in hand | 68,029 | 30,199 | |||
| 86,799 | 45,017 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 12 | (505) | (3,694) | |||
| Net current assets | 86,294 | 41,323 | ||||
| Total net assets | 86,593 | 41,801 | ||||
| Charity funds | ||||||
| Restricted funds |
13 | 159 | 159 | |||
| Unrestricted funds |
13 | 86,434 | 41,642 | |||
| Total funds | 86,593 | 41,801 |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2021 | 2021 | 2020 | ||||||
| f. | ||||||||
| Donations | 81,118 | 81,118 | 103,902 | |||||
| Gifts In Kind | 127,830 | 127,830 | 236,201 | |||||
| Gift Aid | 19,529 | 19,529 | 15,176 | |||||
| 228,477 | 228,477 | 355,279 | ||||||
| 4. | Income from | charitable | activities | |||||
| Unrestricted | Total | Total | ||||||
| funds | funds | funds | ||||||
| 2021 | 2021 | 2020 | ||||||
| F | ||||||||
| Miscellaneous | events | income | 22,926 | 22,926 | 2,158 | |||
| 5. | Other income | |||||||
| Unrestricted | Total | Total | ||||||
| funds | funds | funds | ||||||
| 2021 | 2021 | 2020 | ||||||
| Interest receivable | 16 | 16 | ||||||
| 6. | Other incoming | resources | ||||||
| Unrestricted | Total | Total | ||||||
| funds | funds | funds | ||||||
| 2021 | 2021 | 2020 | ||||||
| F | E | |||||||
| HMRC CJRS | Furlough | Grant | 20,905 | 20,905 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| Expenditure | 226,272 | 226,272 | 336,733 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | Total | |
| directly | costs | funds | funds | |
| 2021 | 2021 | 2021 | 2020 | |
| F | ||||
| Expenditure | 127,830 | 98,442 | 226,272 | 336,733 |
| Total 2020 | 236,201 | 100,532 | 336,733 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Direct costs | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Gifts | in | Kind | 127,830 | 127,830 | 236,201 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Activities | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| E | |||||
| Staff costs | 89,071 | 89,071 | 90,591 | ||
| Depreciation | 179 | 179 | 60 | ||
| Entertainment | 592 | ||||
| Legal 8 Professional | 246 | 246 | 588 | ||
| Printing, postage |
& stationary | 45 | 45 | 295 | |
| Marketing | expenses | 7,245 | 7,245 | 2,914 | |
| ITsoftware | and | consumables | 879 | 879 | 1,478 |
| Staff training | 57 | ||||
| Subscriptions | 110 | 110 | 604 | ||
| Telephone | and Internet | 571 | |||
| Travel | 128 | 128 | 2,073 | ||
| Insurance | 539 | 539 | 709 | ||
| 98,442 | 98,442 | 100,532 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f. | |||||||||
| Wages and | salaries | 81,495 | 81,579 | ||||||
| Social security | costs | 5,076 | 5,802 | ||||||
| Contribution | to defined | contribution | pension | schemes | 2,500 | 3,210 | |||
| 89,071 | 90,591 | ||||||||
| The average | number ofpersons | employed | by | the Charity during the year was as follows: | |||||
| 2021 | 2020 | ||||||||
| No. | No. | ||||||||
| Management | |||||||||
| No employee | received | remuneration | amounting | to more than f60,000 in either year. |
| Computer | |
|---|---|
| equipment | |
| Cost or valuation | |
| At 1 April 2020 | 538 |
| At 31 March 2021 | 538 |
| Depreciation | |
| At 1 April 2020 | 60 |
| Charge for the year | 179 |
| At 31 March 2021 | 239 |
| Net book value | |
| At 31 March 2021 | 299 |
| At 31 March 2020 | 478 |
| 2021 | 2020 | ||
|---|---|---|---|
| Due within one year | |||
| Trade debtors | 10,000 | 10,396 | |
| Other debtors | 422 | ||
| Prepayments | and accrued income | 1,657 | |
| Tax recoverable | 7,113 | 4,000 | |
| 18,770 | 14,818 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Trade | creditors | 834 | ||||
| Other | taxation | and | social | security | 2,590 | |
| Other | creditors | 505 | 270 | |||
| 505 | 3,694 |
| Stateme | nt offunds - current year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 March | ||||
| April 2020 | Income | Expenditure | 2021 | ||
| Unrestricted funds |
|||||
| General | Funds - all funds | 41,642 | 272,324 | (227,532) | 86,434 |
| Restricted funds | |||||
| Restricted Funds - all funds |
159 | 159 | |||
| Total of | funds | 41,801 | 272,324 | (227,532) | 86,593 |
| Statement offunds - prior year | |||||
| Balance at | |||||
| Balance at | 31 March | ||||
| 1 April 2019 | Income | Expenditure | 2020 | ||
| F | E | E | |||
| Unrestricted funds |
|||||
| General | Funds | 28,626 | 349,646 | (336,630) | 41,642 |
| Restricted funds | |||||
| Heritage | Lottery Fund | 159 | 159 | ||
| Total of | funds | 28,785 | (336,630) | 41,801 |
| Analysis | of net assets between funds - curre |
nt year | ||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| F | ||||
| Tangible | fixed assets | 299 | 299 | |
| Heritage | assets | 159 | (159) | |
| Current | assets | 86,799 | 86,799 | |
| Creditors | due within one year | (505) | (505) | |
| Total | 159 | 86,434 | 86,593 |
| Analysis | of n | et ass | ets | between funds - prior |
year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2020 | 2020 | 2020 | |||||
| Tangible | fixed | assets | 478 | 478 | |||
| Current | assets | 159 | 44,858 | 45,017 | |||
| Creditors | due | within | one | year | (3,694) | (3,694) | |
| Tl | 159 | 41,642 | 41,801 |