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|Trustees' annual report|||
|Independent|examiner's
report to the trustees||
|Statement of|financial activities||
|Statement of|financial position||
|Statement of|cash flows||
|Notes to the|financial statements||
|The following
pages do not form part ofthe financial statements|||
|Detailed statement
of financial activities||17|
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||PERI|OD|FROM 1AP|RIL 2020|TO 30 APRIL|2021||
|---|---|---|---|---|---|---|---|
||||||Period from|1Apr 20 to|30Apr 21|
||||||Unrestricted|Restricted||
||||||funds|funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Donations
and legacies||||4|123,442|80,102|203,544|
|Charitable
activities||||5|17,816||17,816|
|Total income|||||141,258|80,102|221,360|
|Expenditure||||||||
|Expenditure
on charitable||activities||6,7|47,542|24,553|72,095|
|Total expenditure|||||47,542|24,553|72,095|
|Net income and net|movement||in funds||93,716|55,549|149,265|
|Reconciliation
of funds||||||||
|Total funds brought|forward|||||||
|Total funds carried|forward||||93,716|55,549|149,265|
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|||||30Apr 21|
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Tangible fixed assets||13|||
|Current assets|||||
|Cash at bank and in|hand||152,248||
|Creditors: amounts|falling due within one year|14|3,282||
|Net current assets||||148,966|
|Total assets less current liabilities||||149,265|
|Net assets||||149,265|
|Funds ofthe chart+|||||
|Restricted funds||||55,549|
|Unrestricted
funds||||93,716|
|Total charity funds||16||149,265|
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|PERIO|D FROM 1|APRIL 2020TO 30APR|IL 2021|
|---|---|---|---|
||||30Apr 21|
|Cash flows from operating|activities|||
|Net income|||149,265|
|Adjustments
for:||||
|Depreciation
of tangible
fixed assets|||150|
|Government
grant income|||(8586)|
|Accrued expenses|||1,140|
|Changesin:||||
|Trade and other creditors|||2,142|
|Cash generated
from operations|||144,111|
|Net cash from operating
activities|||144,111|
|Cash flows from investing|activities|||
|Purchase of tangible assets|||(449)|
|Net cash used in investing|activities||(449)|
|Cash flows from financing|activities|||
|Government
grant income|||8,586|
|Net cash from financing
activities|||8,586|
|Net increase in cash and cash equivalents|||152,248|
|Cash and cash equivalents|at beginning|of period||
|Cash and cash equivalents|at end of period||152,248|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|
|||||8|||
||Donations||||||
||Donations|||6,623||6,623|
||Grants||||||
||Grants receivable|||11,670|71,881|83,551|
||Covid-19|JRSgrants||8,586||8,586|
||Other donations||and legacies||||
||Transfer from Signpost Inclusion CIC|||96563|8,221|104,784|
|||||123,442|80,102|203,544|
|5.|Charitable|activities|||||
||||||Unrestncted|Total Funds|
||||||Funds|2021|
||||||6||
||P.A.Services||||17,816|17816|
|Unrestncted|Total|Funds|
|---|---|---|
|Funds||2021|
|6|||
|17,816||17,816|
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|6.|Expenditure||on charitable|activities by fund type|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
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||Charitable|activity||42,160|8,123|50,283|
||Support costs|||5,382|16,430|21,812|
|||||47,542|24,553|72,095|
|7.|Expenditure||on charitable|activities by activity +pe|||
|||||Activities|||
|||||undertaken|Support|Total funds|
|||||directly|costs|2021|
||Charitable|activity||50,283||50,283|
||Support costs||||2,115|2,115|
||Governance||costs||19,697|19,697|
|||||50,283|21,812|72,095|
|8.|Analysis of||support costs||||
||||||Analysis of||
||||||support||
||||||costs|Total 2021|
||Premises||||480|480|
||General office||||1,264|1,264|
||Governance||costs||18,077|18,077|
||DESChecks||||221|221|
||Accountancy||Fees||1,620|1,620|
||Depreciation||||150|150|
||||||21,812|21,812|
|9.|Net|income|||||
|---|---|---|---|---|---|---|
||Net|income|is|stated|after|charging/(crediting):|
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|Independent|examination|fees|||
|---|---|---|---|---|
|||||Period from|
|||||1Apr 20to|
|||||30Apr 21|
|Fees payable|to the independent||examiner for:||
|Independent|examination|ofthe|financial statements|1,140|
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|Tangible fixed assets||
|---|---|
||Equipment|
|Cost||
|At 1April 2020||
|Additions||
|At 30April 2021||
|Depreciation||
|At 1April 2020||
|Charge for the period|150|
|At 30April 2021|150|
|Carrying
amount||
|At 30April 2021|299|
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|Unrestricted
funds|||||
|---|---|---|---|---|
|||||At|
||At|||30April 202|
||I April 2020|Income|Expenditure|1|
||||f.||
|General funds||141,258|(47,542)|93,716|
|Restricted funds|||||
|||||At|
||At|||30April 202|
||1April 2020|Income|Expenditure|1|
|Restricted Funds||80,102|(24,553)|55,549|
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|Analysis ofnet assets between
funds||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||6|||
|Tangible fixed assets|299||299|
|Current assets|96,699|55,549|152,248|
|Creditors less than 1year|(3,282)||(3,282)|
|Net assets|93,716|55,549|149,265|
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|PE|RIO|D FROM 1APRIL 2020TO|30APRIL 2021|
|---|---|---|---|
||||Period from|
||||1Apr 20to|
||||30Apr21|
|Income and endowments||||
|Donations
and legacies||||
|Donations|||6,623|
|Grants receivable|||83551|
|Covid-19 JRSgrants|||8586|
|Transfer from Signpost|Inclusion CIC||104,784|
||||203,544|
|Charitable
activities||||
|P.A. Services|||17,816|
|Total income|||221,360|
|Expenditure||||
|Expenditure
on charitable||activities||
|Charitable
events and activities|||13,053|
|Wages and salaries|||53,175|
|Rent|||480|
|Insurance|||1,536|
|Legal and professional|fees||1,618|
|Telephone|||598|
|Other office costs|||1,264|
|Depreciation|||150|
|DBSchecks|||221|
||||72,095|
|Total expenditure|||72,095|
|Net income|||149,265|