| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent auditor's |
report to | the members | ||||
| Statement offinancial | activities | (including | income and | |||
| expenditure account) |
10 | |||||
| Statement offinancial | position | 12 | ||||
| Statement ofcash flows | 14 | |||||
| Notes to the financial | statements | 16 |
| Registered | charity | name | name | Plymouth Highbury |
Plymouth Highbury |
Trust | Trust | |
|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 252165 | ||||||
| Company | registration | number | 5554535 | |||||
| Principal office and | registered | Highbury House |
||||||
| office | 207 Outland | Road | ||||||
| Peverell | ||||||||
| Plymouth | ||||||||
| PL2 3PF | ||||||||
| The trustees | ||||||||
| Wendy Brimmicombe | ||||||||
| Janis Jones | ||||||||
| Rosemary Stoggall |
||||||||
| Joey Warren | ||||||||
| Hilary Harris | ||||||||
| Peter Richards | ||||||||
| Company | secretary | Martin Newman | ||||||
| Auditor | Thomas Westcott | |||||||
| Chartered accountants |
8 statutory | auditor | ||||||
| Plym House | ||||||||
| 3 Longbridge | Road | |||||||
| Plymouth | ||||||||
| PL6 8LT | ||||||||
| Bankers | Lloyds | |||||||
| 234 High Street | ||||||||
| Exeter | ||||||||
| Devon | ||||||||
| EX4 3ZB | ||||||||
| Solicitors | Gard 8 Co | |||||||
| 4 Bretonside | ||||||||
| Plymouth | ||||||||
| Devon | ||||||||
| PL4 OBY |
| Group | Group | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | E | ||||||
| Income and endowments | |||||||
| Donations and legacies |
52,913 | 2,000 | 54,913 | 8,723 | |||
| Charitable activities |
1,205,652 | 96,817 | 1,302,469 | 1,381,326 | |||
| Other trading activities |
265 | 265 | 15,726 | ||||
| Investment income |
5,893 | 5,893 | 6,701 | ||||
| Other income | 1,580 | 2,719 | 4,299 | 22,576 | |||
| Total income | 1,266,303 | 101,536 | 1,367,839 | 1,435,052 | |||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Investment management |
costs | 10 | 3511 | 3,511 | 3,497 | ||
| Expenditure on charitable |
activities | 11 | 1,182,896 | 104,647 | 1,287,543 | 1,396,365 | |
| Total expenditure | 1,186,407 | 104,647 | 1,291,054 | 1,399,365 | |||
| Net gains on investments | 12 | 25,007 | 25,007 | 11,415 | |||
| Net income/(expenditure) | and net. | ||||||
| movement in funds |
104,903 | (3,111) | 101,792 | 46,605 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
810,935 | 191,891 | 1,002,826 | 956,221 | |||
| Total funds carried forward | 915,838 | 188,780 | 1,104,618 | 1,002,826 |
| Charity | Charity | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | K | E | |||||
| Income and endowments | |||||||
| Donations and legacies |
84,522 | 2,000 | 86,522 | 8,723 | |||
| Charitable activities |
606,604 | 96,817 | 703,421 | 752,891 | |||
| Other trading activities |
265 | 265 | 15,726 | ||||
| Investment income |
6,416 | 6,416 | 7,554 | ||||
| Other income | 1,580 | 2,719 | 4,299 | 22,576 | |||
| Total income | 699,387 | 101,536 | 800,923 | 807,470 | |||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| investment management |
costs | 10 | 3,511 | 3,511 | 3,497 | ||
| Expenditure on charitable |
activities | 11 | 593,798 | 104,647 | 698,445 | 819,969 | |
| Total expenditure | 597,309 | 104,647 | 701,956 | 823,466 | |||
| Net gains on investments | 12 | 25,007 | 25,007 | 11,415 | |||
| Net income/(expenditure) | and net | ||||||
| movement in funds |
127,085 | (3,111) | 123,974 | (4,581) | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
759,103 | 191,891 | 950,994 | 955,575 | |||
| Total funds carried forward | 886,188 | 188,780 | 1,074,968 | 950,994 |
| Group | Group | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | E | |||||
| Fixed assets | ||||||
| Tangible fixed assets | 16 | 389,781 | 414,409 | |||
| Investments | 17 | 290,209 | 261,396 | |||
| 679,990 | 675,805 | |||||
| Current assets | ||||||
| Debtors | 19 | 29,553 | 46,725 | |||
| Cash at bank and | in | hand | 439,684 | 300,039 | ||
| 469,237 | 346,764 | |||||
| Creditors: amounts | falling | due within one year | 20 | 44,609 | 19,743 | |
| Net current assets | 424,628 | 327,021 | ||||
| Total assets less | current | liabilities | 1,104,618 | 1,002,826 | ||
| Net assets | 1,104,618 | 1,002,826 | ||||
| Funds ofthe charity | ||||||
| Restricted funds | 188,780 | 191,891 | ||||
| Unrestricted funds |
915,838 | 810,935 | ||||
| Total charity funds | 23 | 1,104,618 | 1,002,826 |
| Charity | Charity | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 16 | 389,781 | 414,409 | |||
| Investments | 17 | 291,209 | 262,396 | |||
| 680,990 | 676,805 | |||||
| Current assets | ||||||
| Debtors | 19 | 37,408 | 32,937 | |||
| Cash at bank and | in | hand | 397,355 | 257,207 | ||
| 434,763 | 290,144 | |||||
| Creditors: amounts | falling | due within one year | 20 | 40,785 | 15,955 | |
| Net current assets | 393,978 | 274,189 | ||||
| Total assets less | current | liabilities | 1,074,968 | 950,994 | ||
| Net assets | 1,074,968 | 950,994 | ||||
| Funds ofthe charity | ||||||
| Restricted funds | 188,780 | 191,891 | ||||
| Unrestricted funds |
886,188 | 759,103 | ||||
| Total charity funds | 23 | 1,074,968 | 950,994 |
| Group | Group | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Cash flows from operating activities |
|||
| Net income | 101,792 | 46,605 | |
| Adjustments for: |
|||
| Depreciation oftangible fixed assets |
30,440 | 34,953 | |
| Net (gains)/loss on investments |
(24,989) | (11,415) | |
| Trade and other debtors | 17,172 | 32,939 | |
| Trade and other creditors | 24,866 | 2,682 | |
| Cash generated from operations |
47,489 | 59,159 | |
| Net cash from operating activities |
149,281 | 105,764 | |
| Cash flows from investing activities |
|||
| Purchase oftangible assets | (5,812) | ||
| Purchases ofother investments |
(32,704) | (20,023) | |
| Proceeds from sale ofother investments | 28,880 | 19,629 | |
| Net cash used in investing activities |
(9,636) | (394) | |
| Net increase in cash and cash equivalents |
139,645 | 105,370 | |
| Cash and cash equivalents at beginning |
ofyear | 300,039 | 194,669 |
| Cash and cash equivalents at end ofyear |
439,684 | 300,039 |
| Charity | Charity | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Cash flows from operating activities |
|||
| Net income | 123,974 | (4,581) | |
| Adjustments for: |
|||
| Depreciation oftangible fixed assets |
30,440 | 34,953 | |
| Net (gains)/loss on investments |
(24,989) | (11,415) | |
| Trade and other debtors | (4,471) | 59,377 | |
| Trade and other creditors | 24,830 | 3,065 | |
| Cash generated from operations |
25,810 | 85,980 | |
| Net cash from operating activities |
149,784 | 81,399 | |
| Cash flows from investing activities |
|||
| Purchase oftangible assets | (5,812) | ||
| Purchases ofother investments |
(32,704) | (20,023) | |
| Proceeds from sale ofother investments | 28,880 | 19,629 | |
| Net cash used in investing activities |
(9,636) | (394) | |
| Net increase in cash and cash equivalents |
140,148 | 81,005 | |
| Cash and cash equivalents at beginning |
ofyear | 257,207 | 176,202 |
| Cash and cash equivalents at end ofyear |
397,355 | 257,207 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||
| E | ||||||
| Donations | ||||||
| Donations | and subscriptions | 1,501 | 2,000 | 3,501 | ||
| Grants | ||||||
| Government | grants | 51,412 | 51,412 | |||
| 52,913 | 2,000 | 54,913 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds F |
Funds | 2020 f |
||||
| Donations | ||||||
| Donations | and subscriptions | 8,723 | 8,723 | |||
| Grants | ||||||
| Government | grants | |||||
| 8,723 | 8,723 | |||||
| Charity donations | and legacies | |||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds f |
2021 | ||||
| Donations | ||||||
| Donations | and subscriptions | 1,501 | 2,000 | 3,501 | ||
| Donation | from subsidiary | 51,186 | 51,186 | |||
| Grants | ||||||
| Government | grants | 31,835 | 31,835 | |||
| 84,522 | 2,000 | 86,522 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2020 | ||||
| Donations | ||||||
| Donations | and subscriptions | 8,723 | 8,723 | |||
| Donation | from subsidiary | |||||
| Grants | ||||||
| Government | grants | |||||
| 8,723 | 8,723 |
| Group charita | ble activities |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Refreshments | and goods sold | 442 | 442 | |
| Care and services fees | 1,205,210 | 96,817 | 1,302,027 | |
| 1,205,652 | 96,817 | 1,302,469 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| F | E | E | ||
| Refreshments | and goods sold | 21,259 | 21,259 | |
| Care and services fees | 1,281,348 | 78,719 | 1,360,067 | |
| 1,302,607 | 78,719 | 1,381,326 |
| Charity charit | able activities |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| E | ||||
| Refreshments | and goods sold | 442 | 442 | |
| Care and services fees | 606,162 | 96,817 | 702,979 | |
| 606,604 | 96,817 | 703,421 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| F | ||||
| Refreshments | and goods sold | 21,259 | 21,259 | |
| Care and services fees | 652,913 | 78,719 | 731,632 | |
| 674,172 | 78,719 | 752,891 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||
| E | ||||||
| Fundraising | activities | 265 | 265 | 15,726 | 15,726 | |
| 8. | Investment | income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| E | E | |||||
| Bank interest | 12 | 12 | 17 | 17 | ||
| Investment | income | 5,881 | 5,881 | 6,684 | 6,684 | |
| 5,893 | 5,893 | 6,701 | 6,701 |
| 8. | Investment | income | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | |||||||
| F | F | E | ||||||||
| Interest income | 535 | 535 | 870 | 870 | ||||||
| Investment | income | 5,881 | 5,881 | 6,684 | 6,684 | |||||
| 6,416 | 6,416 | 7,554 | 7,554 | |||||||
| 9. | Other income | |||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2021 | ||||||||
| F | ||||||||||
| Other income | 1,580 | 2,719 | 4,299 | |||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2020 | ||||||||
| F | F | |||||||||
| Other income | 1,908 | 20,668 | 22,576 | |||||||
| 10. | Investment | management | costs | |||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | |||||||
| F | ||||||||||
| Portfolio management | 3,511 | 3,511 | 3,497 | 3,497 | ||||||
| 11. | Group expenditure | on charitable | activities by fund | type | ||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2021 | ||||||||
| F | F | K | ||||||||
| Staff costs | 1,026,281 | 85,985 | 1,112,266 | |||||||
| Services | 76,017 | 3,442 | 79,459 | |||||||
| Administrative | costs | 31,428 | 3,451 | 34,879 | ||||||
| Professional | costs | 29,034 | 1,465 | 30,499 | ||||||
| Depreciation | 20,136 | 10,304 | 30,440 | |||||||
| 1,182,896 | 104,647 | 1,287,543 | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2020 | ||||||||
| F | F | F | ||||||||
| Staff costs | 1,049,199 | 101,710 | 1,150,909 | |||||||
| Services | 137,139 | 10,561 | 147,700 | |||||||
| Administrative | costs | 30,129 | 6,092 | 36,221 | ||||||
| Professional | costs | 23,386 | 3,196 | 26,582 | ||||||
| Depreciation | 24,649 | 10,304 | 34,953 | |||||||
| 1,264,502 | 131,863 | 1,396,365 |
| Charity expe | nditure on charitable a |
ctivities by fund type |
||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| E | f. | |||
| Staff costs | 467,619 | 85,985 | 553,604 | |
| Services | 64,587 | 3,442 | 68,029 | |
| Administrative | costs | 22,861 | 3,451 | 26,312 |
| Professional | costs | 18,595 | 1,465 | 20,060 |
| Depreciation | 20,136 | 10,304 | 30,440 | |
| 593,798 | 104,647 | 698,445 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| E | E | |||
| Staff costs | 500,967 | 101,710 | 602,677 | |
| Services | 125,136 | 10,561 | 135,697 | |
| Administrative | costs | 23,437 | 6,092 | 29,529 |
| Professional | costs | 13,917 | 3,196 | 17,113 |
| Depreciation | 24,649 | 10,304 | 34,953 | |
| 688,106 | 131,863 | 819,969 |
| 12. | Net gains o | n investments | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds f |
2020 E |
|||
| Gains on listed investments | 25,007 | 25,007 | 11,415 | 11,415 | ||
| 13. | Net income/(expenditure) | |||||
| Net income | is stated after charging: | |||||
| 2021 | 2020 | |||||
| F | ||||||
| Depreciation | oftangible fixed assets | 30,440 | 34,953 |
| Group st | aff costs | ||||
|---|---|---|---|---|---|
| The total | staff costs and | employee | benefits for the reporting | period are analysed as |
follows: |
| 2021 | 2020 | ||||
| K | E | ||||
| Wages and salaries | 1,087,612 | 1,106,971 | |||
| Employer | contributions | to pension | plans | 19,181 | 18,306 |
| 1,106,793 | 1,125,277 |
| Charity s | taff costs | ||||
|---|---|---|---|---|---|
| The total | staff costs and | employee | benefits for the reporting | period are analysed as |
follows: |
| 2021 | 2020 | ||||
| Wages and salaries | 539,849 | 587,692 | |||
| Employer | contributions | to pension | plans | 11,021 | 10,713 |
| 550,870 | 598,405 |
| received any emolument or pay Tangible fixed assets |
ment for professional o |
r other services | (2020: Nil). | |
|---|---|---|---|---|
| Freehold | Fixtures and | Motor | ||
| property | fittings | vehicles | Total | |
| E | F | |||
| Cost | ||||
| At 1 April 2020 | 664,826 | 25,052 | 59,655 | 749,533 |
| Additions | 5,812 | 5,812 | ||
| At 31 March 2021 | 664,826 | 30,864 | 59,655 | 755,345 |
| Depreciation | ||||
| At 1 April 2020 | 270,253 | 23,693 | 41,178 | 335,124 |
| Charge for the year | 19,309 | 1,892 | 9,239 | 30,440 |
| At 31 March 2021 | 289,562 | 25,585 | 50,417 | 365,564 |
| Carrying amount |
||||
| At 31 March 2021 | 375,264 | 5,279 | 9,238 | 389,781 |
| At 31 March 2020 | 394,573 | 1,359 | 18,477 | 414,409 |
| Listed | ||
|---|---|---|
| investments | ||
| K | ||
| Cost or valuation | ||
| At 1 April | 2020 | 261,396 |
| Additions | 32,686 | |
| Disposals | (28,880) | |
| Fair value | movements | 25,007 |
| At 31 March 2021 | 290,209 | |
| Impairment | ||
| At 1 April | 2020 and 31 March 2021 | |
| Carrying | amount | |
| At 31 March 2021 | 291,209 | |
| At 31 March 2020 | 262,396 |
| Subsidiaries | and o | ther | investments | |||||
|---|---|---|---|---|---|---|---|---|
| Percentage | ||||||||
| ofshares | ||||||||
| Class ofshare | held | |||||||
| Subsidiary | undertakings | |||||||
| Plymouth Supported |
Living (company | number | ||||||
| 06958521), | 207 Outland | Road, Plymouth, | PL2 3PF. | 1000Ordinary | shares of F1 | 100 | ||
| Group debtors | ||||||||
| 2021 | 2020 | |||||||
| f | ||||||||
| Trade debtors | 19,673 | 4,224 | ||||||
| Prepayments | and accrued income | 9,880 | 42,501 | |||||
| 29,553 | 46,725 |
| 19a. | Charity | debtors | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| F | |||||||
| Trade debtors | 19,608 | 3,535 | |||||
| Amounts | owed by group undertakings | 13,461 | 25,461 | ||||
| Prepayments and |
accrued income | 4,339 | 3,941 | ||||
| 37,408 | 32,937 | ||||||
| 20. | Group creditors: | amounts | falling due within one year | ||||
| 2021 | 2020 | ||||||
| Trade creditors | 5,248 | 3,471 | |||||
| Accruals | and deferred | income | 35,764 | 7,530 | |||
| Other creditors | 3,597 | 8,742 | |||||
| 44,609 | 15,955 | ||||||
| 20a. | Charity | creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | ||||||
| F | |||||||
| Trade creditors | 3,944 | 2,143 | |||||
| Accruals | and deferred | income | 33,244 | 6,376 | |||
| Other creditors | 3,597 | 7,436 | |||||
| 40,785 | 15,955 | ||||||
| 21. | Deferred | income | |||||
| 2021 | 2020 | ||||||
| f | |||||||
| Deferred | income | brought forward | |||||
| Amount | deferred | in year | 23,488 |
| The total f | utur | e minimum lease payments under non-cancell |
able operating leases are |
as follows: |
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | ||||
| Not later than | 1 year | 2,069 | 2,069 | |
| Later than | 1 year and not later than 5years | 1,034 | 3,103 | |
| Later than | 5years | |||
| 3,103 | 5,172 |
| Gains and | At | ||||||
|---|---|---|---|---|---|---|---|
| At 1 Apr 20 | Income f |
Expenditure | Transfers 'E |
losses | 31 Mar 21 E |
||
| General funds | 810,935 | 1,266,303 | (1,186,407) | 25,007 | 915,838 | ||
| Gains and | At | ||||||
| At 1 Apr 19 E |
Income f |
Expenditure E |
Transfers | losses E |
31 Mar 20 | ||
| General funds | 764,318 | 1,335,665 | (1,267,999) | (32,464) | 11,415 | 810,935 | |
| Restricted | funds | ||||||
| Gains and | At | ||||||
| At 1 Apr 20 | Income | Expenditure | Transfers | losses | 31 Mar 21 | ||
| E | P | F | E | ||||
| Community | Hall | 185,481 | (10,304) | 175,177 | |||
| Advocacy | 6,410 | 101,536 | (94,343) | 13,603 | |||
| 191,891 | 101,536 | (104,647) | 188,780 | ||||
| Gains and | At | ||||||
| At1 Apr19 E |
Income E |
Expenditure | Transfers | losses f |
31 Mar 20 | ||
| Community | Hall | 173,352 | (10,304) | 22,433 | 185,481 | ||
| Advocacy | 22,801 | 107,753 | (129,925) | 10,031 | 6,410 | ||
| 191,903 | 107,753 | (140,229) | 32,464 | 191,891 |
| 24a. Analysis of | charitable funds |
charitable funds |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||
| Gains and | At | ||||||
| At 1 Apr 20 | Income | Expenditure | Transfers | losses | 31 Mar 21 | ||
| F | F | F | F | F | |||
| General funds | 759,103 | 699,387 | (597,309) | 25,007 | 886,188 | ||
| Gains and | At | ||||||
| At 1 Apr 19 | Income | Expenditure | Transfers | losses | 31 Mar 20 | ||
| F | F | F | |||||
| General funds | 763,672 | 708,083 | (691,603) | (32,464) | 11,415 | 759,103 | |
| Restricted funds | |||||||
| Gains and | At | ||||||
| At 1 Apr 20 | Income | Expenditure | Transfers | losses | 31 Mar 21 | ||
| F | F | F | F | F | |||
| Community | Hall | 185,481 | (10,304) | 175,177 | |||
| Advocacy | 6,410 | 101,536 | (94,343) | 13,603 | |||
| 191,891 | 101,536 | (104,647) | 188,780 | ||||
| Gains and | At | ||||||
| At 1 Apr 19 | Income | Expenditure | Transfers | losses | 31 Mar 20 | ||
| F | F | F | F | F | F | ||
| Community | Hall | 173,352 | (10,304) | 22,433 | 185,481 | ||
| Advocacy | 22,801 | 107,753 | (129,925) | 10,031 | 6,410 | ||
| 191,903 | 107,753 | (140,229) | 32,464 | 191,891 |
| Analysis ofgroup | net assets between | funds | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | E | |||
| Tangible fixed assets | 214,604 | 175,177 | 389,781 | |
| Investments | 290,209 | 290,209 | ||
| Current assets | 455,634 | 13,603 | 469,237 | |
| Creditors less than | 1 year | (44,609) | (44,609) | |
| Net assets | 915,838 | 188,780 | 1,104,618 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| F | F | F | ||
| Tangible fixed assets | 228,928 | 185,481 | 414,409 | |
| Investments | 261,396 | 261,396 | ||
| Current assets | 340,354 | 6,410 | 346,764 | |
| Creditors less than | 1 year | (19,743) | (19,743) | |
| Net assets | 810,935 | 191,891 | 1,002,826 |
| Analysis ofcharity | net assets between | funds | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| E | ||||
| Tangible fixed assets | 214,604 | 175,177 | 389,781 | |
| Investments | 291,209 | 291,209 | ||
| Current assets | 421,160 | 13,603 | 434,763 | |
| Creditors less than | 1 year | (40,785) | (40,785) | |
| Net assets | 886,188 | 188,780 | 1,074,968 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| F | F | F | ||
| Tangible fixed assets | 228,928 | 185,481 | 414,409 | |
| Investments | 262,396 | 262,396 | ||
| Current assets | 283,734 | 6,410 | 290,144 | |
| Creditors less than | 1 year | (15,955) | (15,955) | |
| Net assets | 759,103 | 191,891 | 950,994 |
| 27. | Analysis ofgrou | p changes | in net debt | |||
|---|---|---|---|---|---|---|
| At | ||||||
| At 1 Apr 2020 | Cash flows | 31 Mar 2021 | ||||
| Cash at bank and | in hand | 300,039 | 139,645 | 439,684 | ||
| 27a. | Analysis ofcharity changes | in net debt | ||||
| At | ||||||
| At 1 Apr 2020 | Cash flows | 31 Mar 2021 | ||||
| E | F | |||||
| Cash at bank and | in hand | 257,207 | 140,148 | 397,355 |