##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Approved
brought
forward 1st April 2020||12,693|
|---|---|---|
|Approved
during
the year|125,476||
|Current year cancellations|||
|Prior year cancellations/adjustments|5,252||
|Total approvals
during
the year||120,224|
|Paid during
the year
Carried forward 31st March 2021||68,434
64483|
##
##
##
##
##
##
##
##
##
|||||||2021||||2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted|||Restricted||Total||Total|
|Voluntary
income|||||||||||
|Income from generated|funds:||||||||||
|- Donations|||161,935||F|94,671|R|256,606||65,000|
|Other income:|||||||||||
|- Bank interest|||286|||||286||1,570|
|Total income|||162,221|||94,671|R|256892|R|66,570|
|Expenditure
on charitable activities|||||||||||
|Charitable
activities
Governance
costs||3a
3b|(137,359)
(1,344)|||||(137,359)
(1,344)|R|(156,120)
(1,260)|
|Total expenditure|||||||||||
|Net movement
in funds
Funds brought
forward|for the year
1st April|F|23,518
227,727|R||94,671|8|118,189
227,727|R|(90,810)
318,537|
|Funds carried forward 31st March|||251 245|||94671|R|345916|R|227 727|
|STATEMENT OF|FINANCIAL|ACTIVITIES|FOR THE YEAR||ENDED 31ST||MARCH|2020 (Comparatives)|||
|||||||2020||||2019|
||Notes||Unrestricted|||Restricted||||Total|
|Voluntary
income|||||||||||
|Income from generated|funds:||||||||||
|- Donations||'Z|65,000|||||65,000|R|28,500|
|Other income:|||||||||||
|- Bank interest|||1,570|||||1,570||1,335|
|Total income|||66,570|||||66,570|R|29 835|
|Expenditure
on charitable
activities|||||||||||
|Charitable
activities
Governance
costs||3a
3b|(156,120)
(1,260)|||||(156,120)
(1,260)|R|(64,352)
(6,660)|
|Total expenditure|||||||||||
|Net movement
in funds
Funds brought
forward|for the year
1st April||(90,810)
318,537|R||||(90,810)
318,537|F|(41,177)
359,714|
|Funds carried forward 31st March|||227727|||||227727|8|318537|
##
||BALANCE S|HEET AS AT 31STM|ARCH 20|21||||
|---|---|---|---|---|---|---|---|
||||Notes||2021||2020|
|Current assets||||||||
|Cash at bank|||||413,199|R|177,803|
|Donations
receivable|from Ford Motor Company|Ltd 8 FCE Bank Pic|||||65,000|
|Creditors: amounts|falling due within one year|||||||
|Accruals and other creditors|||||(67,283)||(15,076)|
|Net current assets||||P|345916|F|227727|
|Trust funds||||||||
|General trust funds|||||251,245|8|227,727|
|Restricted funds|||||94,671|||
|Total funds|||||345916|R|227 727|
##
|Footnote|Footnote||Pacae|
|---|---|---|---|
|Note|1|Basis of Accounting|9|
|Note|2|Accounting
Policies|9|
|Note|3|Grant Categories|10|
|Note|4|Cash at Bank|11|
|Note|5|Accruals and Other Creditors|11|
|Note|6|Net Current Assets|12|
|Note|7|Voluntary
Income|12|
|Note|8|Employee
Information|12|
|Note|9|Related Company|12|
##
##
##
##
##
|||2021|No. of grants|||2020|No. of grants||
|---|---|---|---|---|---|---|---|---|
|Community
service||60,050|54|41||46,101|41|35|
|Schools / education||22,733|36|28||57,993|41|35|
|Special needs education||8,360|6|5||500|2|2|
|Disability||9,686|8|6||15,906|9|8|
|Youth
Total approved|grants incl.|24,647
125,476|26
130|20
100|R|28,131
148631|23
116|20
100|
|conditionals|||||||||
|Current year cancellations|||||||||
|Prior year cancellations||5,252||||1,022|||
|Net total grants||120,224||||147,609|||
|Support costs (see
Total Charitable|Note 3b)
Activities|17,135
137359||||8,511
156120|||
##
##
|Significant
grants to indivi|dual
org|anisations
are as follows:||
|---|---|---|---|
||||2021|
|Blind in Business|||3,000|
|Action for Family Carers|||3,000|
|Thurrock
Foodbank|||3,000|
|Social Square (UK)|||3,000|
|Belmont Junior School|||3,000|
|Squirrels
Heath
Infant School|||3,000|
|Daventry
Contact|||3,000|
|Contact Hostel|||3,000|
|MS Therapy Centre (NW)|||3,000|
|Bury2G ether|||3,000|
|Monty's
Community
Hub|(Monty's|Bike Hub)|3,000|
|Vauxhall
Neighbourhood|Council||3,000|
|93rd Newcastle
Scout Group|||3,000|
|Drive Ltd|||2,994|
|Red Balloon Foundation|||2,980|
|Leverton
Primary school|||2,970|
|Activate CES|||2,940|
|Bygrave Primary School|||2,895|
|St Clare Hospice|||2,740|
|The Community
Hub|||2,700|
|Woodlands
Pre School|||2,640|
|St Lukes Hospice|||2,550|
|StJoseph's
Hospice|||2,500|
|Bury Veterans
Hub Cafe|||2,500|
|The Deaf Academy|||2,450|
|City Gateway|||2,304|
|Ardey Village Community|Centre||2,200|
|St Hildas
Primary School|||2,200|
|Lambourne
End Ltd|||2,160|
|The Contact Zone - Child|Contact|Centre Bridgend|2,000|
|Scampdoodles|||2,000|
##
##
##
|(b) Support
&|Governa|nce|Costs||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|Support costs|||||||
|Staff costs (less|governance||costs)|17,135||8,511|
|Total||||17135||8511|
|||||2021||2020|
|Governance costs|||||||
|Independent
examiner's||fee||1,344||1,260|
|Total||||1 344||1 260|
|NOTE 4.CASH|AT BANK||||||
|||||2021||2020|
|Charities
Official|Investment||Fund (COIF) deposit account|210,577|2|210,328|
|High interest cheque account|||||||
|Total||||413199|R|177803|
|NOTE 5.ACCRUALS AND OTHER CREDITORS|||||||
|||||2021||2020|
|Unpaid
approved|grants|||64,483|E|12,693|
|Staff costs||||1,498||1,123|
|Independent
examiner's||fee||1,302||1,260|
|Total||||67283|R|15076|
##
##
||2021||2020|
|---|---|---|---|
|Cash at bank|413,199|2|177,803|
|Donations
receivable|||65,000|
|Total current assets|413,199|R|242,803|
|Creditors; amounts
falling due within one year||||
|Net current assets|345916|R|227727|
##
|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|Grants|from|Ford|Motor Company||Ltd|100,000||50,000|
|Grants|from|FCE|Bank Plc|||15,000||15,000|
|Income|from|Ford|Employee|Benefits Trust||94,671|||
|Income|from|Ford|Benevolent|Fund||46,935|||
|Total||||||256606|R|65000|
##
##