| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 4 | to | 5 | |
| Notes to the Financial Statements | 6 | to | 11 | |
| Detailed Statement ofFinancial Activities | 12 | to | 13 |
| for the Year Ended | 31 | March 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | ||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
147,841 | 147,841 | 17,890 | |||||
| Other trading activities | 129,569 | 129,569 | 89,964 | |||||
| Investment income |
6,643 | 6,643 | 10,577 | |||||
| Total | 284,053 | 284,053 | 118,431 | |||||
| EXPENDITURE | ON | |||||||
| Raising funds | 46,977 | 46,977 | 79,390 | |||||
| Charitable activities |
||||||||
| Information Officer |
57,409 | 57,409 | 62,734 | |||||
| Hospital Service |
8,934 | 8,934 | 2,233 | |||||
| Newsletter | 2,646 | 2,646 | 2,337 | |||||
| Support Costs | 72,941 | 72,941 | 77,025 | |||||
| Other | 5,129 | 5,129 | 6,052 | |||||
| Total | 194,036 | 194,036 | 229,771 | |||||
| Net gains/(losses) | on investments | ~1,974) | ~1,974) | ~5,022) | ||||
| NET INCOME/(EXPENDITURE) | 88,043 | 88,043 | (I16,362) | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 287,964 | 18,649 | 306,613 | 422,975 | |||
| TOTAL FUNDS | CARRIED FORWARD | 376,007 | 18,649 | 394,656 | 306,613 |
| Balance Sheet 31 March 2021 |
|||||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 7 | 90,328 | 90,328 | 91,765 | |
| Investments | 8 | 144,657 | 144,657 | 146,631 | |
| 234,985 | 234,985 | 238,396 | |||
| CURRENT ASSETS | |||||
| Stocks | 2,334 | 2,334 | 2,334 | ||
| Prepayments and accrued income |
3,945 | 3,945 | 1,358 | ||
| Cash at bank | 138,440 | 18649 | 157,089 | 67,965 | |
| 144,719 | 18,649 | 163,368 | 71,657 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (3,697) | (3,697) | (3,440) | |
| NET CURRENT ASSETS | 141,022 | 18,649 | 159,671 | 68,217 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 376,007 | 18,649 | 394,656 | 306,613 | |
| NET ASSETS | 376,007 | 18,649 | 394,656 | 306,613 | |
| FUNDS | |||||
| Unrestricted funds |
376,007 | 287,964 | |||
| Restricted funds | 18,649 | 18,649 | |||
| TOTAL FUNDS | 394,656 | 306,613 |
| Notes to the Financial Statements |
Notes to the Financial Statements |
Notes to the Financial Statements |
- continued | ||
|---|---|---|---|---|---|
| for the Year Ended 31 March 2021 | |||||
| 2. | OTHER TRADING ACTIVITIES | ||||
| 31.3.21 | 31.3.20 | ||||
| Fundraising events |
242 | 4,341 | |||
| Equipment Sales |
5,043 | 23,924 | |||
| Grants from Charitable | Trusts | 43,730 | 58,927 | ||
| 200 Club | 2,028 | 2,772 | |||
| HMRC Covid Grant | 78,526 | ||||
| 129669 | 89,964 | ||||
| 3. | INVESTMENT INCOME | ||||
| 31.3.21 | 31.3.20 | ||||
| and unit trusts in UK | 6,642 | 10,577 | |||
| Deposit account interest | 1 | ||||
| 6,643 | 10,577 | ||||
| 4. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 31.3.21 | 31.3.20 | ||||
| Depreciation -owned assets |
1,437 | 1,438 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | fund | funds | |||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 17,890 | 17,890 | ||
| Other trading activities | 89,964 | 89,964 | |||
| Investment | income | 10,577 | 10,577 | ||
| Total | 118,431 | 118,431 | |||
| EXPENDITURE ON | |||||
| Raising funds | 79,390 | 79,390 | |||
| Charitable | activities | ||||
| Information | Officer | 62,734 | 62,734 | ||
| Hospital Service | 2,233 | 2)233 |
Newsletter 2,337 2,337 Page 7 continued...
| COMPARATIVE | S F | OR THE STATEMENT | OF FINANCIA | L ACTIVITIES | - continued | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| fund | fund | funds | |||||
| Support Costs | 77,025 | 77,025 | |||||
| Other | 6,052 | 6,052 | |||||
| Total | 229,771 | 229,771 | |||||
| Net gains/(losses) | on investments | ~5,022) | ~5,022) | ||||
| NET INCOME/(EXPENDITURE) | (116,362) | (116,362) | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 404,326 | 18,649 | 422,975 | |||
| TOTAL FUNDS CARRIED FORWARD | 287,964 | 18,649 | 306613 | ||||
| 7. | TANGIBLE FIXED | ASSETS | |||||
| Fixtures | |||||||
| Freehold | and | Computer | |||||
| property | fittings | equipment | Totals | ||||
| COST | |||||||
| At 1 April 2020 and 31 March 2021 | 88,892 | 33,291 | 16,773 | 138,956 | |||
| DEPRECIATION | |||||||
| At 1 April 2020 |
30,418 | 16,773 | 47,191 | ||||
| Charge for year | 1,437 | 1,437 | |||||
| At 31 March 2021 | 31,855 | 16,773 | 48,628 | ||||
| NET BOOK VALUE | |||||||
| At 31 March 2021 | 88,892 | 1,436 | 90,328 | ||||
| At 31 March 2020 | 88,892 | 2,873 | 91,765 |
| Listed | ||||
|---|---|---|---|---|
| investments | ||||
| MARKET VALUE | ||||
| At 1 April 2020 and 31 March 2021 |
394,040 | |||
| PROVISIONS | ||||
| At 1 Apri12020 |
247,409 | |||
| Revaluation adjustments |
1,974 | |||
| At 31 March 2021 | 249,383 | |||
| NET BOOK VALUE | ||||
| At 31 March 2021 | 144,657 | |||
| At 31 March 2020 | 146,631 | |||
| There were no investment | assets outside the UK. | |||
| 9. | STOCKS | |||
| 31.3.21 | 31.3.20 | |||
| Stocks | 2,334 | 2,334 | ||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.3.21 | 31.3.20 | |||
| Trade creditors | 539 | 335 | ||
| Social security and other | taxes | 2,319 | 2,404 | |
| Pension | 839 | 701 | ||
| 3,697 | 3,440 | |||
| 11. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| Unrestricted funds |
||||
| General fund |
287,964 | 88,043 | 376,007 | |
| Restricted funds |
||||
| Designated | 18,649 | 18,649 | ||
| TOTAL FUNDS | 306,613 | 88,043 | 394,656 |
| Incoming | Resources | Gains and | Movement | ||||||
|---|---|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||||
| Unrestricted | funds | ||||||||
| General | fund | 284,053 | (194,036) | (1,974) | 88,043 | ||||
| TOTAL | FUNDS | 284,053 | (194,036) | ~1,974) | 88,043 | ||||
| Comparatives | for | movement | in | funds | |||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.19 | in funds | 31.3.20 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 404,326 | (116,362) | 287,964 | |||||
| Restricted funds |
|||||||||
| Designated | 18,649 | 18,649 | |||||||
| TOTAL | FUNDS | 422,975 | (116,362) | 306613 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 118,431 | (229,771) | (5,022) | (116,362) | |
| TOTAL FUNDS | 118,431 | (229,771) | ~5,022) | (116,362) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.19 | in funds | 31.3.21 | ||
| Unrestricted | funds | |||
| General fund | 404,326 | (28,319) | 376,007 | |
| Restricted funds |
||||
| Designated | 18,649 | 18,649 | ||
| TOTAL FUNDS | 422,975 | J2ft,319) | 394,656 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 402,484 | (423,807) | (6,996) | (28,319) | |
| TOTAL | FUNDS | 402,484 | ~423,807) | ~6,996) | ~28,319) |
| Detailed Statement | ofFinancial Activities | ofFinancial Activities | ||
|---|---|---|---|---|
| for the Year Ended | 31 March 2021 | |||
| 31.3.21 | 31.3.20 | |||
| [NCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Gifts | (i) | |||
| Donations | 12,438 | 17,42S | ||
| Gift aid | 110 | |||
| Legacies | 135,403 | 353 | ||
| 147,841 | 17,890 | |||
| Other trading activities |
||||
| Fundraising events |
242 | 4,341 | ||
| Equipment Sales |
5,043 | 23,924 | ||
| Grants from Charitable | Trusts | 43,730 | 58,927 | |
| 200 Club | 2,028 | 2,772 | ||
| HMRC Covid Grant | 78,526 | |||
| 129,569 | 89,964 | |||
| Investment income |
||||
| and unit trusts in UK | 6,642 | 10,577 | ||
| Deposit account interest | 1 | |||
| 6,643 | 10,577 | |||
| Total incoming resources |
284,053 | 1]S,431 | ||
| EXPENDITURE | ||||
| Raising donations | and | legacies | ||
| Equipment for resale |
4,040 | 23,570 | ||
| Grant Application | exps | 6,836 | 3 634 | |
| 10,876 | 27,204 | |||
| Other trading activities | ||||
| Fundraising Expenses |
16,715 | 17,350 | ||
| Directors / Office | Salaries | 7,056 | 7,056 | |
| Administration | 4,844 | 4,476 | ||
| Premises | 7,486 | 23,304 | ||
| 36,101 | 52,186 | |||
| Charitable activities |
||||
| Visiting Service Salary | Costs | 59,949 | 51,372 | |
| Social security | 5,524 | 6,273 | ||
| Insurance | 1,346 | 1,802 | ||
| Newsletter | 2,646 | 2,337 | ||
| Administration | 55,049 | 63,579 | ||
| Carried forward | 124,514 | 125,363 |
| Detailed Statement ofFinancial Activities | Detailed Statement ofFinancial Activities | Detailed Statement ofFinancial Activities | ||
|---|---|---|---|---|
| for the Year Ended 31 March 2021 | ||||
| 31.3.21 | 31.3.20 | |||
| Charitable activities |
||||
| Brought forward | 124,514 | 125,363 | ||
| Subscriptions | 284 | 264 | ||
| Volunteers Costs |
30 | |||
| Computer Costs |
14,173 | 11,939 | ||
| 138,971 | 137,596 | |||
| Other | ||||
| 200 Club | 520 | 410 | ||
| Support costs | ||||
| Management | ||||
| Depreciation oftangible | and heritage assets | 1,437 | 1,437 | |
| Finance | ||||
| Bank charges | 422 | 1,116 | ||
| Information technology |
||||
| Computer training |
1,100 | 4,180 | ||
| Governance costs |
||||
| Accountancy and legal fees |
966 | 1,994 | ||
| Pensions | 3,643 | 3,648 | ||
| 4,609 | 5,642 | |||
| Total resources expended | 194,036 | 229,771 | ||
| Net income/(expenditure) | before gains and | |||
| losses | 90,017 | (111,340) | ||
| Realised recognised Realised gains/(losses) |
gains on |
and losses fixed asset investments |
~1,974) | ~3,022) |
| Net income/(expenditure) | 88,043 | i** |
| for the Year Ended | 31 | March 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | ||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
147,841 | 147,841 | 17,890 | |||||
| Other trading activities | 129,569 | 129,569 | 89,964 | |||||
| Investment income |
6,643 | 6,643 | 10,577 | |||||
| Total | 284,053 | 284,053 | 118,431 | |||||
| EXPENDITURE | ON | |||||||
| Raising funds | 46,977 | 46,977 | 79,390 | |||||
| Charitable activities |
||||||||
| Information Officer |
57,409 | 57,409 | 62,734 | |||||
| Hospital Service |
8,934 | 8,934 | 2,233 | |||||
| Newsletter | 2,646 | 2,646 | 2,337 | |||||
| Support Costs | 72,941 | 72,941 | 77,025 | |||||
| Other | 5,129 | 5,129 | 6,052 | |||||
| Total | 194,036 | 194,036 | 229,771 | |||||
| Net gains/(losses) | on investments | ~1,974) | ~1,974) | ~5,022) | ||||
| NET INCOME/(EXPENDITURE) | 88,043 | 88,043 | (I16,362) | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 287,964 | 18,649 | 306,613 | 422,975 | |||
| TOTAL FUNDS | CARRIED FORWARD | 376,007 | 18,649 | 394,656 | 306,613 |
| Balance Sheet 31 March 2021 |
|||||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 7 | 90,328 | 90,328 | 91,765 | |
| Investments | 8 | 144,657 | 144,657 | 146,631 | |
| 234,985 | 234,985 | 238,396 | |||
| CURRENT ASSETS | |||||
| Stocks | 2,334 | 2,334 | 2,334 | ||
| Prepayments and accrued income |
3,945 | 3,945 | 1,358 | ||
| Cash at bank | 138,440 | 18649 | 157,089 | 67,965 | |
| 144,719 | 18,649 | 163,368 | 71,657 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (3,697) | (3,697) | (3,440) | |
| NET CURRENT ASSETS | 141,022 | 18,649 | 159,671 | 68,217 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 376,007 | 18,649 | 394,656 | 306,613 | |
| NET ASSETS | 376,007 | 18,649 | 394,656 | 306,613 | |
| FUNDS | |||||
| Unrestricted funds |
376,007 | 287,964 | |||
| Restricted funds | 18,649 | 18,649 | |||
| TOTAL FUNDS | 394,656 | 306,613 |
| Notes to the Financial Statements |
Notes to the Financial Statements |
Notes to the Financial Statements |
- continued | ||
|---|---|---|---|---|---|
| for the Year Ended 31 March 2021 | |||||
| 2. | OTHER TRADING ACTIVITIES | ||||
| 31.3.21 | 31.3.20 | ||||
| Fundraising events |
242 | 4,341 | |||
| Equipment Sales |
5,043 | 23,924 | |||
| Grants from Charitable | Trusts | 43,730 | 58,927 | ||
| 200 Club | 2,028 | 2,772 | |||
| HMRC Covid Grant | 78,526 | ||||
| 129669 | 89,964 | ||||
| 3. | INVESTMENT INCOME | ||||
| 31.3.21 | 31.3.20 | ||||
| and unit trusts in UK | 6,642 | 10,577 | |||
| Deposit account interest | 1 | ||||
| 6,643 | 10,577 | ||||
| 4. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 31.3.21 | 31.3.20 | ||||
| Depreciation -owned assets |
1,437 | 1,438 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | fund | funds | |||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 17,890 | 17,890 | ||
| Other trading activities | 89,964 | 89,964 | |||
| Investment | income | 10,577 | 10,577 | ||
| Total | 118,431 | 118,431 | |||
| EXPENDITURE ON | |||||
| Raising funds | 79,390 | 79,390 | |||
| Charitable | activities | ||||
| Information | Officer | 62,734 | 62,734 | ||
| Hospital Service | 2,233 | 2)233 |
Newsletter 2,337 2,337 Page 7 continued...
| COMPARATIVE | S F | OR THE STATEMENT | OF FINANCIA | L ACTIVITIES | - continued | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| fund | fund | funds | |||||
| Support Costs | 77,025 | 77,025 | |||||
| Other | 6,052 | 6,052 | |||||
| Total | 229,771 | 229,771 | |||||
| Net gains/(losses) | on investments | ~5,022) | ~5,022) | ||||
| NET INCOME/(EXPENDITURE) | (116,362) | (116,362) | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 404,326 | 18,649 | 422,975 | |||
| TOTAL FUNDS CARRIED FORWARD | 287,964 | 18,649 | 306613 | ||||
| 7. | TANGIBLE FIXED | ASSETS | |||||
| Fixtures | |||||||
| Freehold | and | Computer | |||||
| property | fittings | equipment | Totals | ||||
| COST | |||||||
| At 1 April 2020 and 31 March 2021 | 88,892 | 33,291 | 16,773 | 138,956 | |||
| DEPRECIATION | |||||||
| At 1 April 2020 |
30,418 | 16,773 | 47,191 | ||||
| Charge for year | 1,437 | 1,437 | |||||
| At 31 March 2021 | 31,855 | 16,773 | 48,628 | ||||
| NET BOOK VALUE | |||||||
| At 31 March 2021 | 88,892 | 1,436 | 90,328 | ||||
| At 31 March 2020 | 88,892 | 2,873 | 91,765 |
| Listed | ||||
|---|---|---|---|---|
| investments | ||||
| MARKET VALUE | ||||
| At 1 April 2020 and 31 March 2021 |
394,040 | |||
| PROVISIONS | ||||
| At 1 Apri12020 |
247,409 | |||
| Revaluation adjustments |
1,974 | |||
| At 31 March 2021 | 249,383 | |||
| NET BOOK VALUE | ||||
| At 31 March 2021 | 144,657 | |||
| At 31 March 2020 | 146,631 | |||
| There were no investment | assets outside the UK. | |||
| 9. | STOCKS | |||
| 31.3.21 | 31.3.20 | |||
| Stocks | 2,334 | 2,334 | ||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.3.21 | 31.3.20 | |||
| Trade creditors | 539 | 335 | ||
| Social security and other | taxes | 2,319 | 2,404 | |
| Pension | 839 | 701 | ||
| 3,697 | 3,440 | |||
| 11. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| Unrestricted funds |
||||
| General fund |
287,964 | 88,043 | 376,007 | |
| Restricted funds |
||||
| Designated | 18,649 | 18,649 | ||
| TOTAL FUNDS | 306,613 | 88,043 | 394,656 |
| Incoming | Resources | Gains and | Movement | ||||||
|---|---|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||||
| Unrestricted | funds | ||||||||
| General | fund | 284,053 | (194,036) | (1,974) | 88,043 | ||||
| TOTAL | FUNDS | 284,053 | (194,036) | ~1,974) | 88,043 | ||||
| Comparatives | for | movement | in | funds | |||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.19 | in funds | 31.3.20 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 404,326 | (116,362) | 287,964 | |||||
| Restricted funds |
|||||||||
| Designated | 18,649 | 18,649 | |||||||
| TOTAL | FUNDS | 422,975 | (116,362) | 306613 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 118,431 | (229,771) | (5,022) | (116,362) | |
| TOTAL FUNDS | 118,431 | (229,771) | ~5,022) | (116,362) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.19 | in funds | 31.3.21 | ||
| Unrestricted | funds | |||
| General fund | 404,326 | (28,319) | 376,007 | |
| Restricted funds |
||||
| Designated | 18,649 | 18,649 | ||
| TOTAL FUNDS | 422,975 | J2ft,319) | 394,656 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 402,484 | (423,807) | (6,996) | (28,319) | |
| TOTAL | FUNDS | 402,484 | ~423,807) | ~6,996) | ~28,319) |
| Detailed Statement | ofFinancial Activities | ofFinancial Activities | ||
|---|---|---|---|---|
| for the Year Ended | 31 March 2021 | |||
| 31.3.21 | 31.3.20 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Gifts | (I) | |||
| Donations | 12,438 | 17,428 | ||
| Gift aid | 110 | |||
| Legacies | 135,403 | 353 | ||
| 147,841 | 17,890 | |||
| Other trading activities |
||||
| Fundraising events |
242 | 4,341 | ||
| Equipment Sales |
5,043 | 23,924 | ||
| Grants from Charitable | Trusts | 43,730 | 58,927 | |
| 200 Club | 2,028 | 2,772 | ||
| HMRC Covid Grant | 78,526 | |||
| 129,569 | 89,964 | |||
| Investment income |
||||
| and unit trusts in UK | 6,642 | 10,577 | ||
| Deposit account interest | 1 | |||
| 6,643 | 10,577 | |||
| Total incoming resources |
284,053 | 118,431 | ||
| EXPENDITURE | ||||
| Raising donations | and | legacies | ||
| Equipment for resale |
4,040 | 23,570 | ||
| Grant Application | exps | 6,836 | 3 634 | |
| 10,876 | 27,204 | |||
| Other trading activities | ||||
| Fundraising Expenses |
16,715 | 17,350 | ||
| Directors / Office | Salaries | 7,056 | 7,056 | |
| Administration | 4,844 | 4,476 | ||
| Premises | 7,486 | 23,304 | ||
| 36,101 | 52,186 | |||
| Charitable activities |
||||
| Visiting Service Salary | Costs | 59,949 | 51,372 | |
| Social security | 5,524 | 6,273 | ||
| Insurance | 1,346 | 1,802 | ||
| Newsletter | 2,646 | 2,337 | ||
| Administration | 55,049 | 63,579 | ||
| Carried forward | 124,514 | 125,363 |
| Detailed Statement ofFinancial Activities | Detailed Statement ofFinancial Activities | Detailed Statement ofFinancial Activities | ||
|---|---|---|---|---|
| for the Year Ended 31 March 2021 | ||||
| 31.3.21 | 31.3.20 | |||
| Charitable activities |
||||
| Brought forward | 124,514 | 125,363 | ||
| Subscriptions | 284 | 264 | ||
| Volunteers Costs |
30 | |||
| Computer Costs |
14,173 | 11,939 | ||
| 138,971 | 137,596 | |||
| Other | ||||
| 200 Club | 520 | 410 | ||
| Support costs | ||||
| Management | ||||
| Depreciation oftangible | and heritage assets | 1,437 | 1,437 | |
| Finance | ||||
| Bank charges | 422 | 1,116 | ||
| Information technology |
||||
| Computer training |
1,100 | 4,180 | ||
| Governance costs |
||||
| Accountancy and legal fees |
966 | 1,994 | ||
| Pensions | 3,643 | 3,648 | ||
| 4,609 | 5,642 | |||
| Total resources expended | 194,036 | 229,771 | ||
| Net income/(expenditure) | before gains and | |||
| losses | 90,017 | (111,340) | ||
| Realised recognised Realised gains/(losses) |
gains on |
and losses fixed asset investments |
~1,974) | ~3,022) |
| Net income/(expenditure) | 88,043 | i** |