##
##
||||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|||||||