##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 5|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to 19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|(Including
Income|and Expenditure|Account and St
Losses)|atement ofTota|l Recognised Ga|ins and|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2021|
|||Note||s||
|Income and Endowments|from:|||||
|Donations
and legacies|||2,017|33,680|35,697|
|Other trading
activities|||2,561||2,561|
|Total income|||4,578|33,680|38,258|
|Expenditure
on:||||||
|Charitable
activities||||(31,873)|(31,873)|
|Total expenditure||||(31,873)|(31,873)|
|Net income|||4,578|1,807|6,385|
|Net movement
in funds|||4,578|1,807|6,385|
|Reconciliation
offunds||||||
|Total funds brought
forward|||19,695|4,750|24,445|
|Total funds carried forward||15|24,273|6,557|30,830|
||||Unrestricted|Restricted|Total|
|||Note|funds
s|funds|2020f|
|Income and Endowments|from:|||||
|Donations
and legacies|||3,517|12,200|15,717|
|Other trading activities|||20,055||20,055|
|Other income|||9,336||9,336|
|Total income|||32,908|12,200|45,108|
|Expenditure
on:
Charitable
activities||6|~13.213)|(7,450|(20,663)|
|Total expenditure|||(13,213)|(7,450)|(20,663)|
|Net income|||19,695|4,750|24,445|
|Net movement
in funds|||19,695|4,750|24,445|
|Reconciliation offunds||||||
|Total funds carried forward||15|19,695|4,750|24,445|
##
##
|||(Registration
numb
Balance Sheet as at|er: 11965532)
31March 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|g||
|Current
assets||||||
|Debtors|||12|492|1,915|
|Cash at bank|and in hand||13|31,470|23,548|
|||||31,962|25,463|
|Creditors: Amounts||falling due within oue year|14|(1,132)|(1,018)|
|Net assets||||30,830|24,445|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds|||15|6,557|4,750|
|Unrestricted|income|funds||||
|Unrestricted|funds|||24,273|19,695|
|Total funds|||15|30,830|24,445|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3
Income f|rom|donations
|and legacies|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||Restricted|Total|
|||||General||funds|2021|
|Donations
and legacies;||||||||
|Donations|from|companies,|trusts and similar proceeds||224||224|
|Donations|from|individuals|||50||50|
|Grants,
including||capital grants;||||||
|Government|grants|||||32,680|32,680|
|Grants from other charities||||||1,000|1,000|
|Grants from companies||||1,243|||1,243|
|Other income|from donations||and legacies||500||500|
|||||2,017||33,680|35,697|
|||||Unrestricted||||
|||||funds||Restricted|Total|
|||||General||funds|2020|
|Donations
and legacies;||||||||
|Donations|from|companies,|trusts and similar proceeds|3,350|||3,350|
|Donations|fiom|individuals|||167||167|
|Grants, including||capital grants;||||||
|Government|grants|||||12,200|12,200|
|||||3,517||12,200|15,717|
##
##
##
|4|Income from other trading activities|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|2021|
|Trading income;||||
||Sales ofgoods and services|2,361|2,361|
||Other trading income|200|200|
|||2,561|2,561|
|||Unrestricted||
|||funds|Total|
|||General|2020|
|Trading income;||||
||Sales ofgoods and services|19,956|19,956|
||Other trading income|99|99|
|||20,055|20,055|
|5|Other income|||
||||Total|
||||2021|
|||Unrestricted||
|||funds|Total|
|||General|2020|
|Income from trading subsidiary||9,336|9,336|
##
##
##
|6
Expend|iture
on|charitable
activities|||||
|---|---|---|---|---|---|---|
||||||Restricted|Total|
||||||funds|2021|
|||||Note|||
|Volunteer|expenses||||90|90|
|Insurance|||||3,113|3,113|
|Vehicle repairs &maintenance|||||1,610|1,610|
|Fuel costs|||||129|129|
|Promotion|&advertising||||155|155|
|General office costs,||telephone &postage|||814|814|
|Legal &professional||costs|||389|389|
|Rent &utilities|||||4,736|4,736|
|Bank charges|||||72|72|
|Sundry expenses|||||934|934|
|Wehsite|||||1,800|1,800|
|Staffcosts|||||17,239|17,239|
|Governance|costs||||792|792|
||||||31,873|31,873|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2020|
||||Note||||
|Volunteer|expenses|||23|480|503|
|Insurance||||1,397||1,397|
|Vehicle repairs &maintenance||||2,603||2,603|
|Fuel costs||||596|700|1,296|
|Promotion|&advertising|||870||870|
|General office costs,||telephone &postage||603||603|
|Legal &professional||costs||634||634|
|Rent &utilities||||12|3,270|3,282|
|Bank charges||||72||72|
|Sundry expenses||||78||78|
|Staff costs||||5,785|3,000|8,785|
|Governance|costs|||540||540|
|||||13,213|7,450|20,663|
##
##
##
##
##
##
##
##
##
|10 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staff costs during the year were:|||
|Wages and salaries|16,780|8,577|
|Pension costs|459|208|
||17,239|8,785|
##
|31|March|2021|31|March|2020|
|---|---|---|---|---|---|
||No|||No||
|||2|||2|
##
##
|12 Debtors||||
|---|---|---|---|
||2021||2020|
|Trade debtors||148|810|
|Prepayments|||644|
|Accrued income|||461|
|||492|1,915|
##
|13 C|ash|and cash equivalents|||
|---|---|---|---|---|
||||2021|2020|
|Cash|on|hand|16|13|
|Cash|at|bank|31,454|23,535|
||||31,470|23,548|
##
##
##
|14 Creditors: amounts
falling due within one year|||
|---|---|---|
||2021|2020|
|Trade creditors|143|429|
|Other taxation and social security|131||
|Pension scheme creditor|136|49|
|Accruals|722|540|
||1,132|1,018|
##
|15 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at 1||Incoming|Resources|Balance at 31||
||||April
f|2020|resources
f|expended
f|March
f|2021|
|Unrestricted
funds|||||||||
|General|||||||||
|General Fund||||19,695|4,578||24,273||
|Restricted funds|||||||||
|Awards for All||||4,750||(4,750)|||
|Biddulph Town Coucil|||||2,000|(2,000)|||
|Leek Town Council|||||200|(200)|||
|National
Lottery Community||Fund|||17,410|(17,410)|||
|SMDC Councillors'
CIF
National
Lottery Covid-19
Support Staffordshire|||||70
13,000
1.000|(70)
(6,443)
~1.000)||6,557|
|Total restricted
funds||||4,750|33,680|(31,873)||6,557|
|Total funds||||24,445|38,258|(31,873)||30,830|
##
##
||Notes to the Financial St|atements
for the Year Ended 3|1March 2021||
|---|---|---|---|---|
|||Incoming|Resources|Balance at 31|
|||resources|expended|March 2020|
|||g|||
|Unrestricted
funds|||||
|General|||||
|General Fund||32,908|(13,213)|19,695|
|Restricted|||||
|Awards for All||9,500|(4,750)|4,750|
|Leek Town Land Trust||500|(500)||
|Biddulph Town Coucil||2,000|(2,000)||
|Leek Town Council||200|(200)||
|Total restricted|funds|12,200|(7,450)|4,750|
|Total funds||45,108|(20,663)|24,445|
##
##
##
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31March|
|||General|funds|2021|
|&orcut|assets|25,405|6,557|31,962|
|Current|liabilities|(1,132)||(1,132)|
|Total net assets||24,273|6,557|30,830|
|||Unrestricted||Total funds at|
|||funds|Restricted|31March|
|||General|funds|2020|
|Current
Current|assets
liabilities|20,713
~),8)8)|4,750|25,463
~).8) 8|
|Total net assets||19,695|4,750|24,445|