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|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|
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|||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)|
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||||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)|
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|||||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|
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|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2021|2020|
||||g||
|Fundraising|activines|11tt15|11tt15|15,949|
|||1 F1 5|Ilg15|15,949|
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|||Unrestricted|Restricted|Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds|Funds||2021||2020|
|||g|I||||0|
|Charitable|activities|3,859|27,458||31/17||31,596|
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|||Unrestricted|Restricted|Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds|Funds||2021||2020|
|||g|g||g|||
|Support|costs|3,859|27,458||31417||31,596|
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||||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|
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||||Unrestricted|Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|
||||Funds||2021||2020|
||||f||||f|
|Independent|examiner's|fees|780||780||780|
|Depreciation|||151||151||178|
||||931||931||958|
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|||||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|
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|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||
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|||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|
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||||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||
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|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||||