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|||PAGES|
|---|---|---|
|Trustees' annual
report||1 to 4|
|Independent
examiner's
report to the trustees|||
|Statement
offinancial|activities||
|Statement
of financial|position||
|Notes to the financial|statements|8to 14|
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|THE TRUSTEES|||||||||
|---|---|---|---|---|---|---|---|---|
||Mr H Syed||Interim|Chairman|||||
||Mrs JWhitehead||Vice Chair||||||
||Mr M Hall||Honorary||Treasurer||||
||Ms S A Neale||Honorary||Secretary||||
||Mr D De Silva||||||||
||Ms G Coward|||||(Resigned|11 May 2020)||
||Ms M Lindholm||||||||
||Ms E Bartrum|||||(Resigned 8 February 2021)|||
||Ms R Martin|||||(Appointed|6 July 2020)||
||Ms A Taylor|||||(Appointed|5 November|2020)|
|President|||||||||
||Mrs J Hildyard|B.E.M.||||(Resigned|30 July 2020)||
|SoRcltor|||Hethertons||||||
||||Tudor Court||||||
||||Opus Avenue||||||
||||York Business|Park|||||
||||York||||||
||||YO26 6RS||||||
|Independent|examiner||Miss TJ Maeer||ofTownends|Accountants|LLP||
||||Fulford Lodge||||||
||||I Heslington|Lane|||||
||||Fulford||||||
||||York||||||
||||YO10 4HW||||||
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||||||||Period from|
|---|---|---|---|---|---|---|---|
||||||||3May 19to|
||||||Year to 31|Mar 21|31 Mar 20|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||8|E|
|Income and endowments||||||||
|Donations|and legacies|||4|10,226|10,226|2,551|
|Charitable|activities|||5|259|259|573|
|Investment|income|||6|7,481|7,481|4,321|
|Total income|||||17,966|17,966|7,445|
|Expenditure||||||||
|Expenditure|on charitable|activities||7,8|96,645|96,645|22,995|
|Total expenditure|||||96,645|96,645|22,995|
|Net gains/(losses)
on investments||||10|18,726|18,726|(4,679)|
|Net expenditure
and net movement|||In funds||(59,953)|(59,953)|(20,229)|
|Reconciliation
of funds||||||||
|Total funds|brought
forward||||390,357|390,357||
|Total funds|carried forward||||330,404|330,404|(20,229)|
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||||2021||2020|
|---|---|---|---|---|---|
|||Note|8||E|
|FIXED ASSETS||||||
|Investments||14||308,555|363,456|
|CURRENT ASSETS||||||
|Debtors||15|318||220|
|Cash at bank and in|hand||84,835||49,408|
||||85,153||49,628|
|CREDITORS: Amounts|falling due within one year|16|63,304||22,727|
|NET CURRENT ASSETS||||21,849|26,901|
|TOTAL ASSETS LESS CURRENT LIABILITIES||||330,404|390,357|
|NET ASSETS||||330,404|390,357|
|FUNDS OF THE CHARITY||||||
|Unrestricted
funds||||330,404|390,357|
|Total charity funds||18||330,404|390,357|
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|||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds||2021|Funds|2020|
|||||E||E||E|
||DONATIONS||||||||
||Donations and subscriptions|||1,401||1,401|1,054|1,054|
||Collections|||58||58|816|816|
||Community|fund||1,695||1,695|||
||Gift aid|||288||288|220|220|
||GRANTS||||||||
||Job retention|scheme||6,784||6,784|||
||OTHER DONATIONS||AND LEGACIES||||||
||Raffles||||||461|461|
|||||10,226||10,226|2,551|2,551|
|5.|CHARITABLE|ACTIVITIES|||||||
|||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||||Funds||2021|Funds|2020|
|||||E||E||E|
||Bank compensation|||259||259|50|50|
||Events||||||523|523|
|||||259||259|573|573|
|6.|INVESTMENT|INCOME|||||||
|||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||||Funds||2021|Funds|2020|
|||||E|||E||
||Income from listed||investments|7,473||7,473|4,317|4,317|
||Bank interest|receivable||8||8|4|4|
|||||7,481||7,481|4,321|4,321|
|7.|EXPENDITURE|ON CHARITABLE ACTIVITIES BY FUND|||TYPE||||
|||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||||Funds||2021|Funds|2020|
|||||E||E|E|E|
||Project funding|||67,690||67,690|10,002|10,002|
||Support costs|||28,955||28,955|12,993|12,993|
|||||96,645||96,645|22,995|22,995|
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|B.|EXPENDITURE|ON CHARITABLE|ON CHARITABLE|ON CHARITABLE|ON CHARITABLE|ACTIVITIES|ACTIVITIES|ACTIVITIES|BYACTIVITY TYPE|BYACTIVITY TYPE|BYACTIVITY TYPE|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Activities|||||
|||||||||undertaken|||Support|Total funds|Total fund|
||||||||||directly||costs|2021|2020|
||||||||||E||E|B|E|
||Project funding||||||||67,690|||67,690|10,002|
||Governance|costs|||||||||28,955|28,955|12,993|
||||||||||67,690||28,955|96,645|22,995|
|9.|ANAI. YSIS OF|SUPPORT||COSTS||||||||||
||||||||||||Analysis of|||
||||||||||||support|||
||||||||||||costs|Total 2021|Total 2020|
||||||||||||E|B|E|
||Staff costs||||||||||21,638|21,638|9,627|
||Communications
and|||IT|||||||2,360|2,360|882|
||General office||||||||||4,957|4,957|2,484|
||||||||||||28,955|28,955|12,993|
|10.|NET GAINS/(LOSSES) ON INVESTMENTS|||||||||||||
|||||||||Unrestricted|||Total Funds|Unrestricted|Total Funds|
||||||||||Funds||2021|Funds|2020|
||||||||||B||E|E||
||Gains/(losses)||on listed|investment||||||||||
||assets||||||||18,726||18,726|(4,679)|(4,679)|
|11.|INDEPENDENT|EXAMINATION||||FEES||||||||
||||||||||||||Period from|
|||||||||||||Year to|3May 19to|
|||||||||||||31 Mar 21|31 Mar 20|
|||||||||||||E|E|
||Fees payable||to the independent||||examiner for:|||||||
||Independent|examination|||ofthe||financial statements|||||852|840|
|12.|STAFF COSTS|||||||||||||
||The total staff||costs and employee|||||benefits||for|the reporting|period are|analysed
as|
||follows:|||||||||||||
||||||||||||||Period from|
|||||||||||||Year to|3May 19to|
|||||||||||||31 Mar 21|31 Mar 20|
|||||||||||||E|E|
||Wages and salaries|||||||||||21,258|9,421|
||Employer contributions|||to pension|||plans|||||380|206|
|||||||||||||21,638|9,627|
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|||Cash or cash|Listed||
|---|---|---|---|---|
|||equivalents|investments|Total|
||||E|E|
|Cost or valuation|||||
|At
I April|2020|7,760|355,696|363,456|
|Additions|||24,919|24,919|
|Disposals||(1,322)|(97,224)|(98,546)|
|Fair value|movements||18,726|18,726|
|At 31 March 2021||6,438|302,117|308,555|
|Impairment|||||
|At1 April|2020 and 31 March 2021||||
|Carrying|amount||||
|At 31 March 2021||6,438|302,117|308,555|
|At 31 March 2020||7,760|355,696|363,456|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Prepayments|and|accrued|income|318|220|
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|CREDITORS:|Amounts
falling due within one year|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Accruals and deferred income||864|2,371|
|Committed|projects|62,440|20,356|
|||63,304|22,727|
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||||At||||Gains and|At|
|---|---|---|---|---|---|---|---|---|
|||I|Apr 2020|Income|Expenditure|Transfers|losses|31 Mar 2021|
||||E||E|E|E|E|
|General|funds||390,357|17,966|(96,645)||18,726|330,404|
||||At||||Gains and|At|
|||3|May 2019|Income|Expenditure|Transfers|losses|31Mar2020|
||||E|E|E|E|F.|E|
|General|funds|||7,445|(22,995)|410,586|(4,679)|390,357|
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||||Unrestricted|Total Funds|
|---|---|---|---|---|
||||Funds|2021|
||||E|E|
|Investments|||308,555|308,555|
|Current assets|||85,153|85,153|
|Creditors|less than|I year|(63,304)|(63,304)|
|Net assets|||330,404|330,404|
||||Unrestricted|Total Funds|
||||Funds|2020|
||||E||
|Investments|||363,456|363,456|
|Current assets|||49,628|49,628|
|Creditors|less than|I year|(22,727)|(22,727)|
|Net assets|||390,357|390,357|