| CONTENTS | PAGE | |
|---|---|---|
| Trustees Annual Report |
||
| Independent examine Vs |
report to the members | |
| Statement of financial activities |
||
| Income and expenditure | account | 10 |
| Salance sheet | ||
| Notes to the financial statements | 12 |
| YE | AR ENDED 31 | MARCH 202'I | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tonal Funds | Total Funds | |||
| Funds | Funds | 2021 | 2020 | |||
| Note | 5 | g | ||||
| INCOMING RESOURCES | ||||||
| Incoming msources | from | |||||
| generating funds: |
||||||
| Voluntary income |
2 | 2,117 | 27~8 | 29475 | 15,050 | |
| Activides for generating | ||||||
| funds | 3 | 11,915 | 11tt15 | 15,949 | ||
| TOTAL INCOMING | ||||||
| RESOURCES | 14,03? | 27,458 | 41,490 | 30,999 | ||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating | funds: | |||||
| Charitable activities |
6 | (3W9) | (27,458) | (31417) | (31,596) | |
| Governance costs |
7 | (931) | (931) | (958) | ||
| TOTAL RESOURCES | ||||||
| EXPENDED | (4,790) | (27,458) | (32~) | (32,554) | ||
| NET | ||||||
| (OUTGOING)/INCOMING | ||||||
| RESOURCES FOR | THE | |||||
| YEAR | 9~2 | (1,555) | ||||
| RECONCILIATION OF |
||||||
| FUNDS | ||||||
| Total funds brought | forward | (14+23) | 10,401 | (3P22) | (2,367) | |
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | (5,081) | 10W1 | 5320 | (3,922) |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible assets | 10 | 858 | 1,009 | ||
| CURRENT ASSETS | |||||
| Debtors | 863 | 385 | |||
| Stack | 100 | l00 | |||
| Cash at bank and in hand | 4,705 | ||||
| 5,668 | 485 | ||||
| CREDITORS: Amounts | falling due within one | ||||
| year | 12 | (I/06) | (5,4)6) | ||
| NET CURRENT (LIABILITIES)/ASSETS | 4~2 | (4,93l) | |||
| TOTAL ASSETSLESS | CIJRRENT LIABILITIES | 5/20 | (3,922) | ||
| FIJNDS | |||||
| Restricted income funds | 13 | 10~1 | 10,401 | ||
| Unrestricted income funds |
14 | (5,081) | (14,323) | ||
| TOTAL FUNDS | 5420 | (3,922) |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| 6 | f | ||||||
| Grants receivable | and donations | ||||||
| KDyer | 8,000 | ||||||
| CDune | 2,000 | ||||||
| KHL grant | 4,960 | ||||||
| Gift Aid | 2,117 | 2,117 | |||||
| Arts Council England | —Emergency | Funding | 5,010 | 5,010 | |||
| NCF - Emergency | Funding | 4,970 | 4 ty70 | ||||
| Corby BC - Patchwork | Pals | 180 | 180 | ||||
| NCF - Patchwork | Pals | 10,988 | 10,98$ | ||||
| HMRC —Job Retention | Scheme Grant | 6,310 | 6410 | ||||
| Other donations | 90 | ||||||
| 2,117 | 27,458 | 29475 | 15,050 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2021 | 2020 | ||
| g | ||||
| Fundraising | activines | 11tt15 | 11tt15 | 15,949 |
| 1 F1 5 | Ilg15 | 15,949 |
| Unrestricted | Restricted | Total | Funds | Total | Funds | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| g | I | 0 | |||||
| Charitable | activities | 3,859 | 27,458 | 31/17 | 31,596 |
| Unrestricted | Restricted | Total | Funds | Total | Funds | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| g | g | g | |||||
| Support | costs | 3,859 | 27,458 | 31417 | 31,596 |
| Support | Total | Funds | Total | Funds | |||
|---|---|---|---|---|---|---|---|
| costs | 20?I | 2020 | |||||
| 0 | 0 | ||||||
| Support | and | administration | 6,445 | 6,445 | 6,646 | ||
| Support | staff | costs | 24,872 | 24,872 | 24,950 | ||
| 31,317 | 31/17 | 31,596 |
| Unrestricted | Total | Funds | Total | Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||||
| f | f | ||||||
| Independent | examiner's | fees | 780 | 780 | 780 | ||
| Depreciation | 151 | 151 | 178 | ||||
| 931 | 931 | 958 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | |||||
| Depreciation | 151 | 178 | |||
| Independent | examiner's | remuneration | |||
| - independent | examination ofthe financial statements | 780 | |||
| STAFFCOSTS AND | EMOLUMENTS | ||||
| Total staff costs were | as follows: | ||||
| 2021 | 2020 | ||||
| Staff costs | 24,872 | 24,950 | |||
| 24,872 | 24,950 |
| COST | |
|---|---|
| At I April 2020 | 6467 |
| Additions in year |
|
| At 31Mech 2021 | 6367 |
| DEPRECIATION | |
| At I April 2020 | 3~8 |
| Charge for the year | 131 |
| At 31Msrch 2021 | |
| NET BOOK VALUE | |
| At31hfarch 2021 | |
| At 31March 2020 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | |||
| Trade debtors | 220 | ||
| Prepayments | 187 | 165 | |
| Other debtors: HMRC JRSgrant | 676 | ||
| 385 | |||
| CREDITORS; Amounts | falling due within one year | ||
| 2021 | 2020 | ||
| 8 | |||
| Bank overdraft Accroals |
1~6 | 4,197 1,219 |
|
| 5,416 |
| unmsulaod | unmsulaod | asslrlorsd | Tool | Prior Fwlod | Prior Fwlod | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Tour Funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| 2 | 2 | ||||||||
| Incoming | Resources from generated | funds | |||||||
| Voluntary | Income | ||||||||
| Grants, legackm and donstlans | |||||||||
| Government | and public bodies | ||||||||
| Incoming resources ofe mvenue nature | |||||||||
| Grant - Aria | Caureil England - Emergency | Funding | 5,010 | 5AID | |||||
| Grant —NCF |
—Emergency Funding |
4,970 | 4,970 | ||||||
| Grant - Corby BC - Patchwork Pals |
180 | 180 | |||||||
| Grant - NCF | - Patchwork Psh | 10,9M | 1D,988 | ||||||
| Gran! - KHL | 4,950 | ||||||||
| HMRC - Gift | Aid | 2,117 | 2,117 | ||||||
| HMRC - Jab | Relention Scheme Grant | 6,310 | 310 | ||||||
| Total | 2117 | 27458 | 29575 | 960 | |||||
| Idun government and non pubga barges |
|||||||||
| Incoming resources ofa revenue nature | - grants, | donatlans | and | legacies | |||||
| K Dyer | 8,DDD | ||||||||
| C Dunn | 2,DDD | ||||||||
| Other | |||||||||
| Total | 10 | ||||||||
| Voluntary Income |
2117 | 27458 | 29 75 | 15050 | |||||
| Other valuruery Income |
|||||||||
| Fundraising | acdvities | 11915 | 11915 | 15 | 949 | ||||
| Acdvlues far generating funds |
11915 | - | 11915 | 15 | 949 | ||||
| Total Incoming Resaurctm |
14,0$2 | 27,458 | 41re$0 | $0,$99 |
| uorooolclod | noovlolod | Tolol | Prior | Forlod |
|---|---|---|---|---|
| Foods | FUodo | Foods | Torsi | Fllodo |
| 2021 | 2021 | 2021 | 2020 | |
| E | E | E | 2 |
| Charitable expenditure |
||||||||
|---|---|---|---|---|---|---|---|---|
| Costs ottthrtttas to nhenurce |
ot | rhe chsrfty's ctrjscnvas | ||||||
| Cost of goods for primary | purpose | trading | 1 362 | 1 | 362 | 1 400 | ||
| 1362 | 1 | 362 | 1400 | |||||
| Support costs otctmrhshtc scttvtttss | ||||||||
| IXnxd cuppcvt deus | ||||||||
| Gross wages and salaries | —charitable | activities | 24,672 | 24 | 872 | 24950 | ||
| 2 672 | 24 | 2 | 24950 | |||||
| trxalect smptcyse costs | ||||||||
| Travel and subsistence | 82 | |||||||
| 82 | ||||||||
| Rent arel rates | 2,003 | 2,003 | 2,590 | |||||
| Insurance | 641 | 541 | 496 | |||||
| Premises repairs and rsrewsls Gcnclsf~Sos~: |
644 | - | 2544 | 234 3320 |
||||
| Telephone and internet | 326 | - | 326 | 336 | ||||
| Sts0cnery and office expenses | 242 | 1,224 | 1,466 | 862 | ||||
| Bank charges | 312 | — | 312 | 433 | ||||
| 880 | 1224 | 104 | 1 631 | |||||
| Frotowdcnu hors In coppcrt otctovftosar scflvslos |
||||||||
| Payroll charges | 353 | 295 | ||||||
| Total Expended on Charitable | Activities | 3,859 | 27,458 | 31,$17 | $1&586 |
| Spsctlic governance coats Dcprartation ofassets used for charitable pulpos |
151 | 151 | 178 |
|---|---|---|---|
| Independent Examiner's Fees |
780 | 780 | 780 |
| Total governance costs |