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|Chairman's
statement|||
|Trustees' report||2-5|
|Statement oftrustees'|responsibilities||
|Independent
examiner's
report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|10-20|
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||||Unrestricted|Itestrtcted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2021|2021|2021|2020|
|||Notes|2|6|2|2|
|Iggocny fronL.|||||||
|Donations
and legacies||3|47,767||47,767|64,630|
|Charitable
activities||4|96,726|75,283|172,009|336,993|
|Investments||5|759||759|447|
|Total income|||145,252|75,283|220,535|402,070|
|~EamhtgtLgn;|||||||
|Charitable
activities||6|242,058|75,283|317,341|464,505|
|Net expenditure|forthe year/||||||
|Net movement|in funds||(96.806)||(96,806)|(62,435)|
|Fund balances at 1April 2020|||1,370,567||1,370,567|1,433,002|
|Fund balances|at 31Idarch 2021||1,273,761||1,273,761|1,370,567|
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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|8|6|8||
|Fixed assets||||||||||
|Tangible assets|||||11||1,155,635||1,196,181|
|Investments|||||12||100||100|
||||||||1,155,735||1,196,281|
|Current assets||||||||||
|Debtors|||||13|6,506||10,643||
|Cash at bank and in||hand||||118,090||167,502||
|||||||124,596||178,145||
|Creditors:|amounts|falling due within|||14|||||
|one year||||||(6,570)||(3,859)||
|Net current|assets||||||118,026||174,286|
|Total assets less cunsnt|||liabilities||||1,273,761||1,370,567|
|Income funds||||||||||
|Unrestricted|funds|||||||||
|Designated|funds||||16|1,155,635||1,196,181||
|General unrestricted||funds||||118,126||174,386||
||||||||1,273,761||1,370,567|
||||||||1,273,761||1,370,567|
|m|t|pp|flyer|v s|.'ZZ.|.!r/&!.||||
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|||Unrestricted|Unrestriicted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6||
|Donations|and gifts|47,767|64,630|
|Donations|and gifts|||
|Donations||45,253|61,106|
|Gifi aid||2,514|3,524|
|||47,767|64,630|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||8|6|
|Housing|benefit and||rental income|96,726|336,993|
|Grants||||75,283||
|||||172,009|336,993|
|Analysis|by|fund||||
|Unrestricted||funds||96,726|336,993|
|Restricted funds||||75,283||
|||||172,009|336,993|
|Grants||||||
|HMRC|Comnavirus||Job Retention Scheme|75,283||
|||||75,283||
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6|5|
|interest|receivable|759|447|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|8|
|Staffcosts||||114,493|129,066|
|Depreciation||and impairment||53,567|45,811|
|Rehabilitation||costs||104,105|186,864|
|Courses|and|other activities|||116|
|External|staff costs||||36,433|
|||||272,165|398,290|
|Share of|support costs (see nots 7)|||41,916|63,275|
|Share of|governance||costs (see note 7)|3,260|2,940|
|||||317,341|464,505|
|Analysis|by|fund||||
|Unrestricted||funds||242,058|464,505|
|Restdcted funds||||75,283||
|||||317,341|464,505|
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|Support costs||||||
|---|---|---|---|---|---|
||Support|Governance|2021|2020|Basis ofallocation|
||costs|costs||||
||f|8||||
|Staffcosts|28,623||28,623|34,309|Time spent|
|(Ãice expenses|12,089||12,089|16,612|Direct apportionment|
|Professional fees|1,204||1,204|12,354|Direct apportionment|
|Accountancy fees||3,260|3,260|2,940|Governance|
||41,916|3,260|45,176|66,215||
|Analysed
between||||||
|Charitable
activities|41,916|3,260|45,176|66,215||
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|The average
monthly
number ofemployees
during|the year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Number ofstaff|||
|Employment
costs|2021|2020|
||6|8|
|Wages and salaries|131,409|149,699|
|Social security costs|11,507|10,155|
|Other pension costs|200|3,521|
||143,116|163,375|
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|Tangible fix|ed asset|s|||||
|---|---|---|---|---|---|---|
||||Freehold|Olfice Motor vehlclea||Total|
||||properly and|equipment|||
||||land||||
||||6||||
|Cost|||||||
|At 1April 2020|||1,504,103|118,423||1,666,670|
|Additions||||13.021||13,021|
|At 31 March|2021||1,504,103|131,444|44,144|1,679,691|
|Depreciation|and impairment||||||
|At 1 April 2020|||391,673|62,077|16,739|470,489|
|Depreciation|charged|in the year|30,082|14,656|8,829|53,567|
|At 31 March|2021||421,755|76,733|25,568|524,056|
|Carrying
amount|||||||
|At 31 March|2021||1,082,348|54,711|18,576|1,155,635|
|At 31 March|2020||1,112,430|56,346|27,405|1,196,181|
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|||||2021|2020|
|---|---|---|---|---|---|
||Other investments|comp ise:|Notes|6|6|
||Investments
in subsidiaries||19|100|100|
|13|Debtors|||||
|||||2021|2020|
||Amounts
falling|due within one year:||6|6|
||Trade debtors|||1,533|7,822|
||Amounts
owed by|fellow group undertakings||495|495|
||Other debtors|||4,478|2,326|
|||||6,506|10,643|
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|Creditors: amount|s
falling due within one year||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6|6|
|Other taxation and|social security||||1,645||
|Other creditors|||||10||
|Accruals and deferred income|||||4,915|3,859|
||||||6,570|3,859|
|Restricted funds|||||||
|The income funds|of the charity include restricted|funds|comprising|the following|unexpended|balances of|
|donations
and grants held on trust for specific purposes:|||||||
|||||Movement|in funds||
||||Balance st|Incornlns|Resources|Balance at|
||||1April 2020|resources|expended|31March 2021|
||||9|2|6|2|
|HMRC Coronavirus|Job Retention Scheme|||75,283|(75,283)||
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|||Balance st|Resources|transfers|Balance at|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
|||1April 2019
2|expended
6|8|1April 2020
8|expended
6|f|31 March 2021
2|
|Fixed|asset||||||||
|fund||1,190,046|(45,811)|51,946|1,196,181|(53,567)|13,021|1,155,635|
|||1,190,046|(45,811)|51,946|1,196,181|(53,567)|13,021|1,155,635|
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