| Contents | Contents | ||||
|---|---|---|---|---|---|
| Page no | |||||
| Charity information |
|||||
| Trustees report | |||||
| independent Examiner's |
report | ||||
| Balance sheet | |||||
| Statement ofFinancial Activities | 6-7 | ||||
| Notes to the Financial Statements | 8-11 | ||||
| Charity | information | ||||
| Charity registration |
no: | 261666 | |||
| I ocation of principal | activity:- | ||||
| Millbanks | |||||
| Hall Lane | |||||
| Dereham | |||||
| NR20 3GG |
| Incoming resources | from | generated | funds | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| general fund | fund | funds | funds | ||||
| Voluntary income |
|||||||
| Donations | 120,292 | 120,292 | 137,915 | ||||
| Gift Aid | 4,815 | 4,815 | 2,990 | ||||
| 125,107 | 125,107 | 140,9Q5 | |||||
| Activities for generating | funds | ||||||
| Lottery income | 9,006 | 9,006 | 9,069 | ||||
| Training | 3,621 | 3,621 | 23,005 | ||||
| Grants | 27,277 | 6,100 | 33,377 | 10,000 | |||
| Room hire | 2,150 | 2,15Q | 3,307 | ||||
| 42,054 | 6,100 | 48,154 | 45,381 | ||||
| investment income |
|||||||
| Other | |||||||
| Deferred income |
2.133 | 2,133 | |||||
| Total incoming resources | 169,302 | 6,100 | 175,402 | 186,314 | |||
| Resources expended | |||||||
| Fundraising | |||||||
| Fundraising expenses |
25,575 | 25,575 | 48,132 | ||||
| Postage, stationery, Internal |
admin | and computer | 1,058 | 1,058 | 6,328 | ||
| 26,633 | 54,460 | ||||||
| Costs ofcharitable | activities | ||||||
| Consumable medical |
supplies | 4,436 | 900 | 5,336 | 3,420 | ||
| Clothing etc | 2,953 | 2,953 | 1,689 | ||||
| Utilities and rates | 4,190 | 4,190 | 857 | ||||
| training | 1,200 | 1,200 | 10,551 | ||||
| External training | 300 | 2,000 | 2,300 | 31,951 | |||
| Mentor shifts | 800 | 800 | 14,400 | ||||
| Admin staff and other costs | 56,297 | 56,297 | 26,074 | ||||
| Motor running costs |
9,822 | 13,022 | 8,047 | ||||
| Property repairs and |
maintenance | 1,920 | 1,920 | 2,958 | |||
| Subscriptions and sundries |
2,318 | 2,318 | |||||
| Event costs | 731 | ||||||
| Amortisation ofwebsite |
2,116 | 2,116 | 3,009 | ||||
| Loss on disposal offixed assets | 1,691 | ||||||
| Depreciation ofequipment |
28,904 | 28,904 | 34,112 | ||||
| 6,100 | 121,356 | 139,490 | |||||
| Governance costs | |||||||
| Accountancy | 670 | 670 | 65Q | ||||
| Insurance | 7,090 | 7,090 | 7,597 | ||||
| 7,760 | 7,760 | 8,247 | |||||
| Total resources expended | 149,649 | 6,100 | 155,749 | 202.197 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| general fund | Restricted | Total | Total | ||
| fund | funds | funds | |||
| Net incoming resources for the year | 19,653 | 19,653 | (15,883) | ||
| Total funds brought | forward | 595,590 | 595,590 | 611,473 | |
| Total funds carried | forward | F615,243 | f615,243 | 8595,590 |
| Property | |||
|---|---|---|---|
| Property | improve- | Equipment | |
| ments | |||
| Cost | |||
| At 1stApril 2020 | 355,912 | 24,212 | 185,466 |
| Additions | 14,220 | ||
| Disposals | |||
| At 31st March 2021 | 355,912 | 24,212 | 199,686 |
| Depreciation | |||
| At 1stApril 2020 | 76,294 | ||
| Charge for year | 18,509 | ||
| Eliminated on disposal |
|||
| At 31st March 2021 | 94,803 | ||
| Net book value | |||
| At 31stMarch 2021 | F355,912 | 224,212 | f104,883 |
| At 31stMarch 2020 | f355,912 | f24,212 | F109,172 |
| Ilotor | Total | ||
| vehicles | |||
| Cost. | |||
| At 1stApril 2020 | 86,343 | 651,933 | |
| Additions | 14,220 | ||
| Disposais | |||
| At 31st March 2021 | 86,343 | 666,153 | |
| Depreciation | |||
| At 1st April 2020 | 44,764 | 121,058 | |
| Charge for year | 10,395 | 28,904 | |
| Eliminated on disposal |
|||
| At 31st March 2021 | 55,159 | 149,962 | |
| Net book value | |||
| At 31st March 2021 | f31,184 | f.516,191 | |
| At 31stMarch 2020 | 241,579 | 2530,875 |