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|Reference and administrative
details ofthe Charity, its Trustees and Advisers||
|Trustees' report|2-5|
|Independent
examiner's
report||
|Statement offinancial activities||
|Balance sheet||
|Notes tothe financial statements|9-17|
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|for the year en|de|d|5April|2021||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||2021|2021|2021|2020|
|||||Note|||K|E||
|Income from:||||||||||
|Investments||||||97,086||97,086|99,950|
|Total income||||||97,086||97,086|99,950|
|Expenditure
on:||||||||||
|Raising funds|||||||19,620|19,620|23,199|
|Charitable
activities||||||80,675||80,675|111,256|
|Total expenditure||||||80,675|19,620|100,295|134,455|
|Net income/(expenditure)||||before net||||||
|gains/(loises)||on investments||||16,411|(19,620)|(3,209)|(34,505)|
|Net gains/(losses)|||on investments||||469,924|489,924|(497,452)|
|Net movement|in||funds|||16,411|460,304|466,716|(531,057)|
|Reconciliation|of||funds:|||||||
|Total funds brought|||forward|||268,175|1,875,769|2,143,944|2,675,901|
|Net movement|in|funds||||16,411|450,304|466,715|(531,957)|
|Total funds carried forward||||||284,586|2,326,073|2,610,659|2,143,944|
|The Statement|offinancial|||activities includes|ail|gains and losses|recognised
in the year.|||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||||E||
|Income from investments|listed on a recognised|stock||||
|exchange|||97,019|97,019|99,472|
|Interest on cash balances|||67|67|478|
||||97,086|9?,0&6|99,S50|
|Total 2020|||99,950|99,950||
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||||Restricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021f|2021|2020|
|Investment|management|fees|19,620|19,620|23,199|
|Total 2020|||23,199|23,199||
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|||Grants.|Support|Total|Total|
|---|---|---|---|---|---|
|||payable|costs|funds|funds|
|||2021|2021|2021|2020f|
|Charitable|activities|45,485|35,190|80,675|111,256|
|Total 2020||69,446|41,810|111,256||
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||||Grants to|Total|Total|
|---|---|---|---|---|---|
||||Institutions|funds|funds|
||||2021|2021|2020|
|Grants payable|||45,485|45,485|69,446|
|Total 2020|||69,446|69,446||
|The Charity has|made the following|material grants to institutions|during the year:|||
|||||2021|2020|
|Name ofinstitution||||||
|Body &Soul Charity||||1,220||
|Bromley by BowCentre||||2,580|11,089|
|Citizen's Advice|Central and East Northamptonshire|||1,369|1,100|
|Citizen's Advice|Groydon|||1,550||
|Citizen's Advice|Manchester|||3,110|1,730|
|Citizen's Advice|Milton Keynes|||1,940||
|Clarion Mousing|Group|||1,000|5,300|
|CLIC Sargent||||1,300||
|Derby City Council||||1,185|1,950|
|Friends ofBMOC||||3,050||
|The Wallich||||1,490||
|||||19,794|21,169|
|Other grants ofless than f1,000each||||25,691|48,277|
|||||45,485|69,446|
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||||||||As restated|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2021f|2021|2020f|
|Accountancy|and independent||examiner's|fees|1,662|1,662|1,644|
|Website costs|||||5,760|5,760|9,912|
|Other professional fees|||||811|811|775|
|Postage, stationery||and office|expenses||974|974|3,554|
|Trustees' expenses|||||20|20|452|
|Wages and|salaries||||25,389|25,389|24,910|
|Pension costs|||||574|574|563|
||||||35,190|35,190|41,810|
|Total 2020as restated|||||41,810|41,810||
|Staffcosts||||||||
||||||||As restated|
|||||||2021|2020f|
|Wages and|salaries|||||25,389|24,910|
|Pension costs||||||574|563|
|||||||25,963|25,473|
|The average|number ofpersons employed|||by the Charity. during the year was as follows:||||
|||||||2021|2020|
|||||||No.|No.|
|||||||1|1|
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||Listed|
|---|---|
||investments|
|Gost orvaluation||
|At6April 2020|2,008,688|
|Additions|1,191,530|
|Disposais|(1,079,674)|
|Revaluations|340,005|
|At 5April 2021|2,460,549|
|Net book value||
|At 5April 2021|2,460,549|
|At5April 2020|2,008,688|
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|9.|Debtors||||
|---|---|---|---|---|
||||2021|2020|
|||||F|
||Due within one year||||
||Other debtors||2,422||
||||2,422||
|10.|Creditors: Amounts|falling due vvlthin one year|||
||||2021|2020|
||||R||
||Accruals||1,692|1,644|
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|year ended
Statement of|8April
funds|2021||||||
|---|---|---|---|---|---|---|---|
|Statement of|funds|=current year||||||
|||Balance at6||||Gains/|Balance at 5|
|||April 2020|Income|Expenditure||(Losses)|April 2021|
||||E||K|||
|Unrestricted|funds|||||||
|Income fund||268,175|97,086|(80,675)|||284,586|
|Restricted funds||||||||
|Capital fund||1,875,769||(19,620)||469,924|2,326,073|
|Total offunds||2,143,944|97,086|(100,295)||469,924|2,610,659|
|Statement of|funds|- prior year||||||
|||Balance at||||Gains/|Balance at|
|||6April 2019|Income
f|Expenditure|f|(Losses)|5April 2020f|
|Unrestricted|funds|||||||
|Income fund||279,481|99,950|(111,256)|||268,175|
|Restricted funds||||||||
|Capital fund||2,396,420||(23,199)||(497,452)|1,875,769|
|Total offunds||2,575,901|-|(134,455)||(497,452)|2,143,944|
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|Analysis ofnet assets between funds - current year||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
|Fixed asset investments|134,476|2,326,073|2,460,549|
|Current assets|151,802||151,802|
|Creditors due within one year|(1,692)||(1,692)|
|Total|284,586|2,326,073|2,610,659|
|Analysis ofnet assets between funds - prior year||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2020f|2020|2020|
|Fixed asset investments|132,919|1,875,769|2,008,688|
|Current assets|136,900||136,900|
|Creditors due within one year|(1,644)||(1,644)|
|Tl|268,175|1,875,769|2,143,944|
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