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|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||5.2,19|
||||||||Year Ended|to|
||||||||31.3.21|31.3.20|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||9,717|366,281|375,998|84,070|
|Other trading activities|||||48,080|11,900|59,980|73,435|
|Total|||||57,797|378,181|435,978|157,505|
|EXPENDITURE ON|||||||||
|Raising funds||||||||1,464|
|Charitable|activities||||||||
|General|||||66,092|325,662|391,754|143,162|
|Total|||||66,092|325,662|391,754|144,626|
|NET INCOME/(EXPENDITURE)|||||(8,295)|52,519|44,224|12,879|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||9,187|3,692|12,879||
|TOTAL FUNDS CARRIED FORWARD|||||892|56,211|57,103|12,879|
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Intangible
assets|||9,474||9,474|11,843|
|Tangible assets|||2,579||2,579|2,690|
||||12,053||12,053|14,533|
|CURRENT ASSETS|||||||
|Debtors|||28,220|26,200|54,420|57,748|
|Cash at bank and in hand|||23,615|30,011|53,626|6,600|
||||51,835|56,211|108,046|64,348|
|CREDITORS|||||||
|Amounts
falling due within|one year||(62,996)||(62,996)|(66,002)|
|NET CURRENT ASSETS|||(11,161)|56,211|45,050|(1,654)|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||892|56,211|57,103|12,879|
|NET ASSETS/(LIABILITIES)|||892|56,211|57,103|12,879|
|FUNDS||10|||||
|Unrestricted
funds|||||892|9,187|
|Restricted
funds|||||56,211|3,692|
|TOTAL FUNDS|||||57,103|12,879|
##
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||||Period|
|---|---|---|---|
||||5,2.19|
|||Year Ended|to|
|||31.3.21|31,3.20|
|UK Venue Fees|||14,000|
|Consultancy||59,980|59,435|
|||59,980|73,435|
|RAISING FUNDS||||
|Raising donations|and legacies|||
||||Period|
||||5.2.19|
|||Year Ended|to|
|||31,3.21|31,3.20|
|Suppott costs|||1,464|
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|funds|funds|
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|'and|legacies||1,500|82,570|84,070|
|Other trading||activities||73,435||73,435|
|Total||||74,935|82,570|157,505|
|EXPENDITURE ON|||||||
|Raising funds||||1,464||1,464|
|Charitable|activities||||||
|General||||64,284|78,878|143,162|
|Total||||65,748|78,878|144,626|
|5,|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
||NET INCOME|9,187|3,692|12,879|
||TOTAL FUNDS CARRIED FORWARD|9,187|3,692|12,879|
|6.|INTANGIBLE FIXEDASSETS||||
|||||Goodwill|
||COST||||
||At
1 April 2020 and 31 March 2021|||11,843|
||AMORTISATION||||
||Charge for year|||2,369|
||NET BOOK VALUE||||
||At 31 March 2021|||9,474|
||At 31 March 2020|||11,843|
|7.|TANGIBLE FIXEDASSETS||||
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
||COST||||
||At
1 April 2020|2,338|500|2,838|
||Additions|389|247|636|
||At 31 March 2021|2,727|747|3,474|
||DEPRECIATION||||
||At
1 April 2020|106|42|148|
||Charge for year|524|223|747|
||At 31 March 2021|630|265|895|
||NKT BOOK VALUE||||
||At 31 March 2021|2,097|482|2,579|
||At 31 March 2020|2,232|458|2,690|
##
|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
||Trade debtors|||||53,700|2,134|
||Other debtors|||||720|720|
||Tax||||||12,644|
||Prepayments|and accrued income|||||42,250|
|||||||54,420|57,748|
|9.|CREDITORS; AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||31.3.21|31,3,20|
||Trade creditors|||||9,424|12,170|
||Taxation and|social security||||41,100|31,498|
||Other creditors|||||12,472|22,334|
|||||||62,996|66,002|
|10.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1,4,20|in funds|31,3.21|
||Unrestricted||funds|||||
||General fund||||9,187|(8,295)|892|
||Restricted funds|||||||
||Restricted||||3,692|52,519|56,211|
||TOTAL FUNDS||||12,879|44,224|57,103|
||Net movement||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted||funds|||||
||General fund||||57,797|(66,092)|(8,295)|
||Restricted funds|||||||
||Restricted||||378,181|(325,662)|52,519|
||TOTAL FUNDS||||435,978|(391,754)|44,224|
##
##
|||Net||
|---|---|---|---|
|||movement|At|
|||in funds|31.3.20|
|Unrestricted|funds|||
|General fund||9,187|9,187|
|Restricted funds||||
|Restricted||3,692|3,692|
|TOTAL FUNDS||12,879|12,879|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||74,935|(65,748)|9,187|
|Restricted funds|||||
|Restricted||82,570|(78,878)|3,692|
|TOTAL FUNDS||157,505|(144,626)|12,879|
##
##
|||||||Period|
|---|---|---|---|---|---|---|
|||||||5.2.19|
||||||Year Ended|to|
||||||31.3.21|31.3.20|
|INCOME|AND|||ENDOWMENTS|||
|Donations|and||legacies||||
|Grants|||||375,998|84,070|
|Other trading|||activities||||
|UK Venue|Fees|||||14,000|
|Consultancy|||||59,980|59,435|
||||||59,980|73,435|
|Total incoming||||resources|435,978|157,505|
|EXPENDITURE|||||||
|Charitable|activities||||||
|Wages|||||159,305|55,180|
|Social security|||||10,925|5,237|
|Pensions|||||3,041|866|
|Rent and rates|||||10,531|6,073|
|Travelling|||||3,264|7,226|
|Light and heat|||||900|195|
|Subcontractor||costs|||117,775|48,326|
|Advertising|||||3,832|3,417|
|Production|costs||||57,868|6,200|
||||||367,44]|132,720|
|Support costs|||||||
|Finance|||||||
|Bank charges|||||75|303|
|Other|||||||
|Computer|costs||||4,265|1,991|
|Telephone||||||22|
|Postage and||stationery|||523|82|
|Sundries|||||11,843|4,736|
|Goodwill|||||2,369||
|Carried forward|||||19,000|6,831|
##
||||Period|
|---|---|---|---|
||||5.2.19|
|||Year Ended|to|
|||31.3.21|31.3.20|
|Other||||
|Brought fonvard||19,000|6,831|
|Fixtures and|fittings|524|106|
|Computer
equipment||223|42|
|||19,747|6,979|
|Governance|costs|||
|Accountancy|and legal fees|4,491|4,624|
|Total resources|expended|391,754|144,626|
|Net income||44,224|12,879|