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|---|---|---|---|---|
|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|
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|||||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|
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|||||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|
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|||||||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||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|Expenditure|226,272|226,272|336,733|
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||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|
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|||||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|
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|||||||||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.|||
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||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|
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|||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|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Trade|creditors|||||834|
|Other|taxation|and|social|security||2,590|
|Other|creditors||||505|270|
||||||505|3,694|
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|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|
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|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|
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