| Page | ||||
|---|---|---|---|---|
| Chair's Report | ||||
| Report ofthe Trustees | 2 | to | 6 | |
| Independent Examiacr's Report |
||||
| Statement ofFinancial |
Activdties | |||
| Balance Sheet | to | 10 | ||
| Notes to the Financial | Statements | 11 | to | 13 |
| Detailed Statement of | Financial Activities | 14 | to | 15 |
| Unrestmcted | |||
|---|---|---|---|
| fund | |||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 24,533 | ||
| CURRENT ASSETS | |||
| Debtor~ | |||
| (.'ash at bank and in hand |
40,889 | ||
| 106,498 | |||
| 147,387 | |||
| CREDITORS | |||
| Amounts falling due within |
one year | (25,699) | |
| NET CURRENT ASSETS | |||
| 121,688 | |||
| TOTAI. ASSETSLESSCURRENT | |||
| LIABILITIES | |||
| 146.221 | |||
| NET ASSETS | |||
| FLiNDS | 146,221 | ||
| Unrestricted funds |
|||
| TOTAL FUNDS | 146,221 | ||
| 146,221 |
| Net income/(expenditure) is stated after charging/(crediting): |
|
|---|---|
| Depreciation —owned assets Other operating leases |
f 8,179 34,512 |
| The axerage monthly number ot'employees during the period wa |
s as follows: |
|---|---|
| Activity coordinators Office support |
11 2 |
| 13 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Plant and | Motor | Computer | ||
| COST | machinery f |
vehicles f |
equipmentf | Totals f |
| Net assets transterred | 26,948 | 5,674 | 32,712 | |
| DF.PRECIATION | ||||
| f.'barge fur the period At 31 March 2021 VFI BOOKVAI,L!E |
23 23 |
6,737 6,737 |
1,419 1,419 |
8,179 8,179 |
| At 31 March 2021 | 67 | 20,211 | 4,255 | 24,533 |
| INCOME AND ENDOWMENTS | |
|---|---|
| Donations and legacies |
|
| Local authortty funding |
79,654 |
| 1avestment income |
|
| Deposit account mterest | 28 |
| Other income | |
| Covid support payments Total incoming resources |
199,045 278,727 |
| EXPENDITURE | |
| Charitable activities |
|
| Wages Social security Pensions Other operating leases Agency staff |
203,510 9,378 2,741 34,512 154 |
| Tran sport Activities Mcdtcal supplies SMP recovery |
4,832 1,727 683 (5,255) |
| 252,282 | |
| Support costs | |
| Managemeat | |
| Wages Social securtty Pensions Telephone Postage and stationery Office expenses |
76,025 6,165 1,291 2,757 843 210 |
| Computer expenses Staff wel fare Insurance X-mas party Plant and machinery Motor vehicles Computer equipmcnt |
2,925 41 1,390 156 23 6,737 1,419 |
| 99,982 | |
| Finance | |
| HMRC tnterest | |
| Information technology |
|
| Repairs and renewals | 560 |
| 30October 2019to31March 202 | 1 | ||
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| Notes | |||
| INCOME AND ENDOWSIENTS FROM | |||
| Donations and legactes |
79.654 | ||
| Investment income Other income |
28 | ||
| Total | 199,045 278,727 |
||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Care | 353,765 | ||
| Other | |||
| Total | 20,947 374,712 |
||
| NET INCOME/(EXPENDITURE) | (95,985) | ||
| RECONCILIATION | OF Fl/NDS | ||
| TOTAI, FUNDS TRANSFFRRED ON AMALGAMATION |
242,206 | ||
| TOTAL FUNDS CARRIED FORWARD | 146,221 |
| Local authority | funders | 14,464 | ||||
|---|---|---|---|---|---|---|
| Staff advances | 145 | |||||
| Prepayments and accrued income |
26,280 | |||||
| 40,889 | ||||||
| CREDITORS: | AIIOUNTS FALLING DUE 3XTTHIN ONE YEAR | |||||
| f. | ||||||
| Trade creditors | 221 | |||||
| Social security | and other taxes | 15,071 | ||||
| Other creditors | 866 | |||||
| Pension creditor Accrued expenses |
1,449 8,092 |
|||||
| 25.699 | ||||||
| MOVEMENT IN | FUNDS | |||||
| Net | ||||||
| movement | ||||||
| Transferred f |
in funds f |
At 31.3.21 | ||||
| Unrestricted funds |
||||||
| General fund |
242,206 | (95.985) | 146,221 | |||
| TOTAL FUNDS | 242,206 | (95,985) | 146,221 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f. | f | |||||
| Unrestricted funds |
||||||
| General fund |
278,727 | (374,712) | (95.985) | |||
| TOTAL FUNDS | 278.727 | (374,712) | (95,985) | |||
| RELATED PARTY DISCLOSIJRES |