| Contents | Page | ||
|---|---|---|---|
| Legal and administrative | information | ||
| Report ofthe Trustees | 2-6 | ||
| Report ofthe Independent | Examiner | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes forming part ofthe |
financial statements | 10 - 15 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2020/21 | |||
| F | ||||||
| Income and endowments | from: | |||||
| Donations, legacies and |
similar | 24,458 | 161,704 | 186,162 | ||
| Charitable activity |
47,774 | 179,865 | 227,639 | |||
| Total income and endowments | 72232 | 341 569 | 413801 | |||
| Expenditure on: |
||||||
| Charitable activities |
24,326 | 199,666 | 223,992 | |||
| 24326 | 199666 | 223992 | ||||
| Net movement in funds |
47„906 | 141,903 | 189,809 | |||
| Reconciliation offunds: |
||||||
| Fund balances brought |
forward | |||||
| Transfer between funds |
||||||
| Fund balances carried | forward | 10 | 47,906 | 141,903 | 189,809 |
| onations, | legacies and similar income | |
|---|---|---|
| 2021 | ||
| Donation Corporate |
(pre CIO registration) donors |
116,170 323 |
| Trusts and foundations | 38,730 | |
| Individual | donors | 1,230 |
| Grant income | 29,709 | |
| Total | 186162 |
| xpenditure | on charitable activiti |
es | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | 2021 | ||
| K | ||||
| Advertising Donations |
1,654 99 |
810 | 2,464 99 |
|
| Computer 8 telephone Travel &subsistence |
7,603 17 |
1,045 945 |
8,648 962 |
|
| Insurance | 1,007 | 1,007 | ||
| Staff costs | 132,651 | 132,651 | ||
| Freelance costs Utilities |
3,148 1,537 |
56,843 | 59,991 1,537 |
|
| Office costs | 3,875 | 823 | 4,698 | |
| Room hire | 369 | 369 | ||
| Sundry Market research |
222 675 |
383 | 605 675 |
|
| Training Professional |
fees | 757 930 |
2,451 3,346 |
3,208 4,276 |
| Independent Depreciation |
Examiners fee | 1,800 1,002 |
1,800 1,002 |
|
| Total | 24326 | 199666 | 223992 |
| Fixed assets | ||
|---|---|---|
| Computer | ||
| Equipment | Total | |
| Cost | ||
| At 16March 2020 | ||
| Additions | 5,010 | 5,010 |
| Disposals | ||
| At 31 March 2021 | 5010 | 5010 |
| Depreciation | ||
| At 16March 2020 | ||
| Charge for year | 1,002 | 1,002 |
| Eliminated on disposal |
||
| At 31 March 2021 | 1 002 | 1,002 |
| Net book value | ||
| At 31 March 2021 | 4 008 | 4 008 |
| btors and prepayments | |
|---|---|
| 2021 | |
| Debtors | 665 |
| Total | 665 |
| editors and ac | cruals | |
|---|---|---|
| 2021 | ||
| Creditors - falling due within one year | 2,964 | |
| Social security | &other taxes | 7,248 |
| Total | 10212 |
| unds reco | nciliation | ||||
|---|---|---|---|---|---|
| Incoming | Outgoing | At | |||
| Resources | Resources | Transfers | 31/03/2021 | ||
| Unrestricted | 72,232 | (24,326) | 47,906 | ||
| Restricted | funds | ||||
| Caring Dads Programme | 31,505 | (20,702) | 10,803 | ||
| Pitt Stop | 30,611 | (16,567) | 14,044 | ||
| Woodland | Project | 1,230 | 1,230 | ||
| NCC Positive Activities | 241,307 | (125,982) | 115,325 | ||
| Mens Centre Development | 36,916 | (36,415) | 501 | ||
| Total | 413S01 | 223992 | 1S9S09 |
| Unrestricted | Restricted | At | ||
|---|---|---|---|---|
| funds | funds | 31/03/2021 | ||
| Fixed assets | 4,008 | 4,008 | ||
| Current | assets | 45,698 | 150,315 | 196,013 |
| Current | liabilities | (1,800) | (8,412) | (10,212) |
| Total | 47906 | 141903 | 189809 |