| Page3 | Legal andAdministrativelnformation |
|---|---|
| Pages4 to6 | Trustees'Report |
| Page7 | Statement of Financial Activities |
| Page 8 | Balance Sheet |
| Pages9to15 | Notes totheFinancial Statements |
| Page16 | lndependentExaminer's Report |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Notes | Funds | Funds | 2020t21 | |
| € | f | t | ||
| INCOMINGRESOURCES | ||||
| lncomingResourcesfromGenerated Funds | ||||
| Donations, Grants&Legacies | 3a | 32,739 | 170,327 | 203,066 |
| CharitableActivities | 3b | 418 | 28,383 | 28,801 |
| lnvestment Income | 3c | 4 | 4 | |
| Other lncomingResources | 3d | 4,136 | 200 | 4,336 |
| TOTALINCOMINGRESOURCES | 37,297 | 198,910 | 236,207 | |
| RESOURCES EXPENDED | ||||
| Costs ofGeneratingFunds | ||||
| Cost of CharitableActivities | 4a | 11,495 | 89,973 | 101,468 |
| Governance Costs | 4b | 3,698 | 48,126 | 51,824 |
| TOTALRESOURCES EXPENDED | 15,193 | 138,099 | 153,293 |
|
| NETTNCOMING(OUTGO | NG)RESOURCES | 22,104 | 60,811 | |
| FundsBroughtForward | ||||
| TOTALFUNDS CARRIED FORWARD | 144 | 60,811 | 82,915 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Note | Funds | Funds | 3'l-Mar-21 | ||
| L | e | € | |||
| FixedAssets | |||||
| Tangible Assets | 2 | ||||
| lnvesiments | b | ||||
| TotalFixedAssets | |||||
| Current Assets | |||||
| Debtors & Prepayments Cash at Bankandin Hand Total Current Assets |
1,880 26,081 27,961 |
- 60,811 60,811 |
1,880 86,892 88,772 |
||
| Creditors:Amountsfatlingdue within one year | 5,857 | - | 5,857 | ||
| NET CURRENTASSETS | 22,1A4 | 60,811 | 82,915 | ||
| TOTAL ASSETSlesscunentliabitities | 22,104 | 60,811 | 82,915 | ||
| Creditors:Amounts falling duein morethan one year | JS | ||||
| NETASSETS | 2?"744 | s0.Bt'! | 5 | ||
| Funds ofthe Charity | |||||
| GeneralFunds | 22,104 | 22,144 | |||
| Restricted Funds | E | 60,811 | 60,811 | ||
| TotalFunds |
| Unrestricted | Restricted | TOTAL | |
|---|---|---|---|
| Funds | Funds | 2020t21 | |
| E | f | f | |
| a)Donations, Grants & Legacies | |||
| GiftAidDonations | 15,333 | 2,893 | 18,225 |
| GiftAidTax | 4,396 | 4,396 | |
| Gifts&Donations | 12,721 | 16,418 | 29,139 |
| Grants Received | 290 | 151,016 | 151,306 |
| 32,739 | 170,327 |
203,066 |
|
| b)CharitableActivities | |||
| ChoirProjects | 3,861 | 3,861 | |
| Food Products | 418 | 24,522 | 24,940 |
| 418 | 28,383 | 28,801 | |
| c)lnvestment lncome | |||
| lnterest | 4 | 4 | |
| 4 | 4 | ||
| d)Other lncomingResources | |||
| lnternFees | 3,150 | 3,150 | |
| Sundrylncome | 986 | 200 | 1,186 |
| 4,136 | 200 | 4,336 |
| Unrestricted | Restricted | TOTAL | |
|---|---|---|---|
| Funds | Funds | 2420t21 | |
| € | f | f | |
| a)Cost ofCharitableActivities | |||
| AdministrativeExpenses | 3,258 | 3,258 | |
| Advertising &Publicity | 169 | 682 | 851 |
| Art&CraftMaterials | 214 | 214 | |
| Bank Charges | 132 | 100 | 232 |
| Cleaning Costs | '160 | 160 | |
| Equipment Costs | 753 | 2,388 | 3,141 |
| Food Costs | 41,596 | 41,586 | |
| Gifts&Donations | 43 | 5 | 48 |
| lnsurance Costs | 365 | 365 | |
| Licenses &Subscriptions | 912 | 41 | 953 |
| Music Resources | 72 | 72 | |
| Office Costs | 160 | 287 | 447 |
| Printing&Packaging | 673 | 12,642 | 13,315 |
| Rent&Rates | 20 | 20 | |
| Repairs&Maintenance | 20 | 15 | 35 |
| Staff Costs | 6,273 | 15,680 | 21,953 |
| SundryExpenses | 116 | 670 | 786 |
| Travel&Subsistence | 613 | 96 | 709 |
| TutorFees | 7,359 | 7,359 | |
| Utility Costs | 2,973 | 2,973 | |
| Volunteers Costs | 159 | 1,725 | 1,884 |
| Website Costs | 1,107 | 1,107 | |
| 11,495 | 89,973 |
101,469 |
| b)Governance Costs | ||||
|---|---|---|---|---|
| lndependentExaminersFees | I | 520 | 520 | |
| Legal&ProfessionalFees | 3,178 | 48,126 | 51,304 | |
| 3,698 | 48,126 | 51,824 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 20-Jan-20 f |
lncome f |
Expenditure L |
Transfers I |
31-Mar-21 t |
|
| ActiveBreathing Course | 50 | 634 | (584) | ||
| BriteBoxFund | 51,460 | 37,543 | 13,917 | ||
| ChoralActivities | 4,961 | 5,514 | (553) | ||
| ChoralActivities-WhiteleyFund | 5,480 | 3,734 | 1,746 | ||
| FoodCharityProject | 15,768 | 5 | 15,763 | ||
| Food Hub | 40,037 | 43,767 | (3,730) | ||
| FoodTradingProject | 918 | 918 | |||
| Good Food Co-Op Fund | 63,058 | 32,283 | 30,775 | ||
| Korean Food Hub | 14,115 | 13,966 | 149 | ||
| Restricted Funds | 63 | 63 | |||
| Sister Sanctuary | 3,000 | 590 | 2,410 | ||
| 198,910138,099 | 8 1 |
| 7. CASHAT BANK ANDIN HAND | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund | Fund | 31-Mar-21 | |
| f | f | E | |
| Cash at Bank&inHand | 26,081 | 60,811 | 86,892 |
| 26,081 | 60,911 |
g6,g92 |
| Unrestricted | Restricted | Tota! |
|---|---|---|
| Fund | Fund | 31-Mar-21 |
| f | f | t |
| 1,890 | 1,880 | |
| 1,880 | 1,880 |
| 9. CREDITORS:AMOUNTSFALLINGDUEWITHIN | ONEYEAR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund f |
Fundt | 31-Mar-21 E |
|
| Sundry Creditors | 4,530 | 4,530 | |
| PAYE&N.I | 806 | 806 | |
| lndependentExaminersFees | 520 | 524 | |
| 5,857 | 5,857 |
| TOTAL | |
|---|---|
| 2020t21 | |
| t | |
| Gross Wages, Salaries &Fees | 20j09 |
| Employer's National lnsurance Costs | 1,008 |
| Pension Contributions | 836 |
| 21,953 | |
| Employees whowereengaged in each of thefollowingactivities: | |
| TOTAL | |
| 2024t21 | |
| CharitableActivities | 3 |