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|||Page|Page|
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Report ofthe Independent
Auditors|4|io|6|
|Statement of Financial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||10||
|Notes tothe Financial Statements|11|to|17|
|Detailed Statement ofFinancial Activities|18|to|19|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|6||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||2|75,453|'i,141,100|1,216,553|64,202|
|Other trading
activities||||||||1,011|
|Investment|income||||14||||
|Total|||||75,467|1,141,100|1,216,567|65,213|
|EXPENDITURE ON|||||||||
|Raising funds||||||||356|
|Charitable|activiges||||||||
|Charitable|Activity||||(26,033)|(562,470)|588,503|19,407|
|Total|||||(26,033)|(562,470)|588,503|19,763|
|NET INCOME|||||49,434|578,630|628,064|45,450|
|RECONCIUATION||OF FUNDS|||||||
|Total funds|brought|forward|||42,377|3,073|45,450||
|TOTAL FUNDS CARRIED FORWARD|||||81 811|581703|8,73 ~\4|45,450|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|8||6|5|
|FIXEDASSETS||||||
|Tangible assets|9|13,116|5,022|18,138|14,935|
|CURRENT ASSETS||||||
|Stocks|10|42,514||42,514||
|Debtors
Cash at bank and in hand|11|31,245
80,893|(5,148)
584,481|26,097
665,374|9,056
~23 235|
|||154,652|579,333|733,985|32,291|
|CREDITORS||||||
|Amounts
falling due within one year|12|(75,957)|(2,652)|(78,609)|(1,776)|
|NET CURRENT ASSETS||78,695|576,681|655,376|30,515|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||91,811|581,703|673,514|45,450|
|NETASSETS||91,811|581,703|673,514|45,450|
|FUNDS|13|||||
|Unrestricted
funds||||91,811|42,377|
|Restricted funds||||581,703|3,073|
|TOTAL FUNDS||||673,514|45,450|
##
||for|the year ended|31March 2021||
|---|---|---|---|---|
|||Notes|2021
6|2020
f|
|Cash flows from operating activities|||||
|Cash generated
from operations||1|652,971|33,024|
|Net cash provided
by operating
activities|||652,971|33,024|
|Cash flows from investing
activities|||||
|Purchase oftangible
fixed|assets||(10,845)|(17,139)|
|||||(6,203)|
|Interest received|||14||
|Net cash used in investing|activities||~10,831)|~23,342)|
|Change
in cash and cash|equivalents||||
|in the reporting
period|||642,140|9,682|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||23,235|13,553|
|Cash and cash equivalents|at the end||||
|ofthe reporting
period|||665,374|~23 235|
##
|||NOTES TO THE CASH FLOW STA
for the year ended 31 March 2|NOTES TO THE CASH FLOW STA
for the year ended 31 March 2|NOTES TO THE CASH FLOW STA
for the year ended 31 March 2|TEMEN
021|T|T|
|---|---|---|---|---|---|---|---|
|1.|RECONCILIATION|OF NET INCOME TO NET CASH FLOW|||FROM|OPERATING ACTIVITIES
2021
2020||
|||||||f||
||Net income for the reporting
Financial Activities)|||period (as per the Statement|of|626,064|45,450|
||Adjustments
for:
Depreciation
charges
Interest received
Increase in stocks
Increase in debtors|||||7,643
(14)
(42,514)
(17,041)|2,204
(9,056)|
||Increase/(decrease)|in creditors||||||
||Net cash provided|by operations||||~652 971|33,024|
|2.|ANALYSIS OF CHANGES||IN NET FUNDS|||||
|||||At|1.4.20|Cash flow
f|At31.3.21
f|
||Net cash
Cash at bank and in|hand|||23,235|642,139|~665 374|
||||||23,235|642,139|665,374|
||Total||||23,235|642,139|665,374|
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|||NOTES TO THE FINANCIAL STATEMEN
for the year ended 31 March|NOTES TO THE FINANCIAL STATEMEN
for the year ended 31 March|TS - contin
2021|ued||
|---|---|---|---|---|---|---|
|9.|TANGIBLE|FIXEDASSETS|||||
|||||Fixtures|||
|||||and|Motor||
|||||fittings
f|vehicles
8|Totals|
||COST||||||
||At 1 April 2020|||2,646|14,493|17,139|
||Additions|||10,845||10,845|
||At 31 March|2021||13,491|14,493|27,984|
||DEPRECIATION||||||
||At 1 April 2020|||202|2,002|2,204|
||Charge for year|||1,910|5,732|7,642|
||At 31 March|2021||2,112||9,846|
||NET BOOK VALUE||||||
||At 31 March|2021||11,379|6,759|18138|
||At 31 March 2020|||~2444|12,491|14,935|
|10.|STOCKS||||||
||||||2021|2020|
||||||f||
||Finished goods||||42,514||
|11.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
||||||6|5|
||Other debtors||||24|100|
||Amounts
owed from Soul||Church|||8,248|
||Prepayments|and accrued income|||26,073|708|
||||||26,097|9,056|
|12.|CREDITORS:|AIIIOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
||||||f||
||Trade creditors||||9,568|1,776|
||Other creditors||||69,041||
||||||78,609|1,776|
##
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|MOVEMENT
IN FU|ND|S||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20
f|in funds|funds
f|31.3.21
f|
|Unrestricted
funds||||||||
|General fund||||42,377|49,434||91,811|
|Restricted funds||||||||
|Love In Action Restricted|||Fund|2,625|||2,625|
|Fixed Assets Fund
Food Restricted
Fund||||1,675
(1,227)|(3,903)
366,313|10,845
(10,845)|8,617
354,241|
|Love Your Neighbour|Restricted||||215,720||215,720|
|Misc Restricted
Fund|||||500||500|
|||||3,073|578,630||~581 703|
|TOTAL FUNDS||||45,450|628,064||673,514|
|Net movement
in funds,||included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources
f|expended
f|in funds
f|
|Unrestricted
funds||||||||
|General fund|||||75,467|(26,033)|49,434|
|Restricted funds||||||||
|Fixed Assets Fund
Food Restricted Fund|||||596,052|(3,903)
(229,739)|(3,903)
366,313|
|Love Your Neighbour
Misc Restricted
Fund|Restricted||||534,200
10840|(318,480)
~10348)|215,720
500|
||||||1 1~1.100|~562 ~702|578 680|
|TOTAL FUNDS||||~1216,567||~588503)|628064|
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|Comparative|s|for mov|e|ment
in funds|||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
||||||At|movement|between|At|
||||||19.08.19|in funds
f|funds
f|31.3.20
f|
|Unrestricted|funds||||||||
|General fund||||||42,377||42,377|
|Restricted funds|||||||||
|Love In Action Restricted||||Fund||2,625||2,625|
|Fixed Assets|Fund|||||1,675||1,675|
|Food Restricted||Fund||||~1227)||~1,227)|
|||||||3073||3,073|
|TOTAL FUNDS||||||45,450||45,450|
|MOVEMENT|IN|FUNDS|-|continued|||||
|Comparative|net|movement||in funds, included|in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended
f|in funds
f|
|Unrestricted|funds||||||||
|General
fund||||||57,407|(15,030)|42,377|
|Restricted funds|||||||||
|Love In Action|Restricted||Fund|||5,204|(2,579)|2,625|
|Fixed Assets Fund||||||1,723|(48)|1,675|
|Food Restricted
Fund||||||2,600|~3,827)|~1,227)|
|||||||~9527|6,454|~3073|
|TOTAL FUNDS||||||66934|~21,484)|45,450|
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||||||DETAIL|ED STATEMENT OF FINANCIAL ACTIV|ITIES||
|---|---|---|---|---|---|---|---|---|
|||||||for the year ended 31March 2621|||
||||||||2021|2020|
||||||||6|6|
|INCOME AND|ENDOWMENTS||||||||
|Donations and||legacies|||||||
|Grants|||||||984,970|29,546|
|Donations|||||||75,527|19,663|
|Gilt aid
Donated services and facilities|||||||17,883
~138173|500
~14493|
||||||||1,216,553|64,202|
|Other trading|activities||||||||
|Fundraising
events||||||||1,011|
|Investment
income|||||||||
|Deposit account||interest|||||14||
|Total incoming||resources|||||1,216,567|65,213|
|EXPENDITURE|||||||||
|Raising donations|||and|legacies|||||
|Sundnes|||||||||
|Charitable
activities|||||||||
|Equipment
hire|||||||55,954|1,197|
|Insurance|||||||2,542||
|Postage, printing||and stationery|||||1,107||
|Advertising|||||||5,665||
|Misc Expenses|||||||33,095||
|Food purchases|||||||254,051|5,175|
|Miscellaneous
charitable||||costs|||14,136|573|
|Vehicle and travel||costs|||||29,148|239|
|Repairs and renewals|||||||25,711|3,565|
|Fundraising
costs||||||||150|
|General activities,||outgoings|||and non|food|||
|items|||||||20,076||
|Depreciation||||||||202|
|Motor vehides|||||||7,643|2,002|
||||||||449,128|13,103|
|Support costs|||||||||
|Management|||||||||
|Clothing|||||||3,484|125|
|Rent ofpremises|||||||32,607||
|Light and heat|||||||6,600||
|Telephone|||||||1,074||
||||||||43,765|125|
|Finance|||||||||
|Bank charges|||||||685|20|
|Canted forward|||||||685|20|
##
||DETAILED STATEMENT O
for the year ended|F FINANCIAL ACTIVITIES
31March 2021||
|---|---|---|---|
|||2021|2020|
|||5|5|
|Finance||||
|Brought forward||665|20|
|Contractors||53,023|6,159|
|Management|charge|37632||
|||91,340|6,179|
|Other||||
|Subsistence|and welfare|3,360||
|Governance|costs|||
|Accountancy|and legal fees|910||
|Totalresources|expended|000,503|10763|
|Net income||628004|45450|