| Page 3 | Legal andAdministrativelnformation |
|---|---|
| Pages 4 to5 | Trustees'Report |
| Page6 | StatementofFinancialActivities |
| Page7 | Balance Sheet |
| Pages8to'13 | Notes totheFinancial Statements |
| Page'14 | lndependentExaminer's Report |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2020t21 | 2019t20 | |
| f | t | t | t | ||
| INCOMINGRESOURCES | |||||
| lncomingResourcesfromGenerated Funds | |||||
| Donations, Grants&Legacies | 3a | 1,173 | |||
| CharitableActivities | 3b | 26,510 | 26,510 | 69,868 |
|
| lnvestment lncome | 3c | 1 | 1 | 1 | |
| Other lncomingResources | 3d | 21,423 | 21,423 | ||
| TOTALINCOMINGRESOURCES | 47,934 | 47,934 | 71,042 | ||
| RESOURCESEXPENDED | |||||
| Costs ofGeneratingFunds | |||||
| Cost of CharitableActivities | 4a | 46,179 | 46,179 | 70,285 |
|
| Governance Costs | 4b | 836 | 836 | 675 | |
| TOTALRESOURCES EXPENDED | 47,015 | 47,015 | 70,960 |
||
| NETTNCOMTNG(OUTGOTNG) RESOURCES | 919 | 919 | 82 | ||
| FundsBroughtForward | 82 | 82 | |||
| TOTALFUNDS CARRIED FORWARD | 1,001 | 1,001 | 82 |
| Unrstdcfsd | HasUHed | To'fal | Tslal | ||
|---|---|---|---|---|---|
| Note | Funda | Furdr | 3'1.f,1.r.2, | 3'l.iiar-?0 | |
| s | T | t | f, | ||
| fb..d Ssrott | |||||
| Tangiblp Aeasts | 2 | ||||
| lrustmgrlts | 6 | ||||
| T&lFfurodArrytr | |||||
| Glrrlrmlr..U | |||||
| DabtorsePrBpsyrftons GaghalEgrnk€rdififtgftd |
8I | ||||
| TalhilC.ufials*rrrb | |||||
| Gn$to*Arnoiirtuhkrgdue within one | I | 3,8E{ | 3,884 | 1,995 | |
| ,scr | |||||
| NET CUBRE}TT*SSETIS | 1,001 | 1,001 | 82 | ||
| TOT^ | ISSEUShseuritsntli6bi&b5 | lnooJ | 1,&0"t | ||
| Srodltofi:fuhour{$ felBlg duainrnBra | to | ||||
| tlenonegtmr | |||||
| HETASSETB | 1,00.! | 't,osl | 8? | ||
| ftrrdroltfirCh.rftf | |||||
| GeneralFurds | 1,O0' | 1,O01 | 82 | ||
| Rastri.fredFurda | 5 | ||||
| TotalFsrdc | '!.001 | 1,001 | 8? |
| Unrestricted | Unrestricted | Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2020t21 | 20't9120 | |||
| t | t | f | t | ||||
| a)Donations, Grants&Legacies | |||||||
| Gifts&Donations | 1,173 | ||||||
| 1,173 | |||||||
| b)CharitableActivities | |||||||
| AdministrativeFees | 6,400 | ||||||
| Projects & Activities | 630 | 630 | 2,055 | ||||
| RegistrationFees | 5,445 | 5,445 | 29,644 | ||||
| SubscriptionsFees | 1 | 3,1 | 93 | 13,193 | 22,854 | ||
| Test Services | 7,242 | 7,242 | 8,915 | ||||
| c)lnvestment lncome | |||||||
| lnterest | 1 | 1 | I | ||||
| 1 | 1 | 1 | |||||
| d)Other lncomingResources | |||||||
| HMRC -JobRetention Scheme | 21,423 | 21,423 | |||||
| 21,423 | 21,423 |
| Unrestricted | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020t21 | 2019t20 | |||
| Note | t | t | t | f | ||
| a)Cost ofCharitableActivities | ||||||
| Bank Charges | 777 | 777 | 2,373 | |||
| Equipment Costs | 1,569 | 1,569 | 2,365 | |||
| TestingServices | 6,084 | 6,084 | 7,996 | |||
| lT Costs | 864 | 864 | 939 | |||
| Staff Costs | 35,885 | 35,885 | 56,612 | |||
| Website Costs | 1,000 | 1,000 | ||||
| 46,179 | 46,',17970,285 | |||||
| b)Governance Costs | ||||||
| lndependentExaminersFees | 9 | 405 | 405 | 405 | ||
| Legal&ProfessionalFees | 431 | 431 | 270 | |||
| 836 | - | 836 | 675 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | 31-Mar-21 | 31-Mar-20 | ||
| t | t | e | € | ||
| Cash at Bank&inHand | 4,885 | 4,885 | 2,077 | ||
| 2 | 7 | ||||
| 8. DEBTORSANDPREPAYMENTS | |||||
| Unrestricted | Restricted | Total | Total | ||
| Fund t |
Fund f |
31-Mar-21 E |
31-Mar-20 f |
||
| SundryDebtors |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fund f |
Fund € |
31-Mar-21 € |
31-Mar-20 E |
||
| lndependentExaminersFees | 810 | 810 | 405 | ||
| PAYE&NI | 528 | 528 | |||
| Sundry Creditors | 2,546 | 2,546 | 1,590 | ||
| 3,994 | - | 3,994 | 1B95 |
| TOTAL | TOTAL | |
|---|---|---|
| 2020t21 | 2019t20 | |
| E | € | |
| Gross Wages and Salaries | 35,885 | 52,712 |
| Employer's National lnsurance Costs | 2,532 | 2,592 |
| Pension Contributions | 1,674 | 1,308 |
| 40,091 | 56,6',12 | |
| Employees whowereengaged in each of thefollowingactivities | ||
| TOTAL | TOTAL | |
| 2020t21 | 2019t20 | |
| Activitiesinfurtheranceof organisation'sobjects | 2 | 2 |