| ~Pa e | |||
|---|---|---|---|
| Legal and | Administrative Information |
1 | |
| Report of | the Trustees and Directors | 2to5 | |
| Report of | the Independent Auditors |
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| Statement | ofFinancial Activities | ||
| Summary | Income and Expenditure | Account | |
| Charity Balance Sheet | |||
| Notes forming part ofthe Financial | Statements | 9to 12 |
| wc bove audited Ihe linaacial alai«ncaa ofst Mary Ablms Rdtabilimlian snd Trsiatng pmjca [sMART) (Ihc "charity') fm Ihc yau endw )1st Mon h. 2IQ I which |
cnraprisc of | cnraprisc of | cnraprisc of | cnraprisc of | cnraprisc of | cnraprisc of | cnraprisc of | cnraprisc of | Ihe |
|---|---|---|---|---|---|---|---|---|---|
| Saaanmt ofFinancial Aaiv(tits, Balance she« snd nates ta tbe 6nancial «mam«ts, indudiag a «earn«W ofsigni6cant account iag palicim. 'lite Gnsncial rap«ning |
&am««tug | tb« | |||||||
| htt been applied in&air preparation is npplicsblc law and Unit«d Kingdom Acceuotiag Standards, indwling Financial Rtponfng Standurd lt)2: The Financial Rcpaniog |
Standard | ||||||||
| applicable in Ibe UK snd Republic nr fad and (United Kingdmo Gent«ally Accquat Account isg pra«lccl. |
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| la eur opinion, Ihc 6nsncisl st««nants: | |||||||||
| give s Irue snd thir view ofIbcnate ofthe Charily's affairs as al )1st March, 202 I snd afia incamiag Itsaums and app lieati«t nfrmaurcm for the year |
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| rhea cndcd | |||||||||
| have been property prqtmcd is eccmd ance with Unit«i Kiagdem Gmcrslly Accqned Accaunting Pranica |
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| bove bern prepared in m«ardance with the rcqmrancnts ofthe Companics Ad 2006. |
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| Bsris fer oplniaa | |||||||||
| 'Iyccrxtduqcd oar «ufit io accmdance mth fnttrn«iona) Stsadanh on Auditing (UK) (ISAs (UK)) snd opplics hie law. Our nspnraibilhi as undts thosea~ are |
funk | a | dcnxibcd | ||||||
| ia the Auditor's rmpeasibilutes Gx the audit al the lioaucial net«ncaa a«mian ofour repen. We arc indcpcndcnt afrit«Chant y io «xnnlamc wab me ahkxi rcquircments |
tbsl | are | |||||||
| rdevant to our audit nfth«gnaaciof sat«ments in tbe fr%, indudiag tbe FRC's Ethimf Standard, and the provisions avail«bi far small «uitiu, snd we have fulgllal |
au« | atba ahicnl | |||||||
| r«tponribilities is s«mrd ance with Ihese rcquirmncats. We bdieve thnt Ihe audit cvidcncc ve have abtsinel is suScient and appropriate Io pmvide a kmis gx our opinion. |
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| Caadaslor«'rdstiag to geiog coacero |
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| In auditing Ihc Baandal )mr«melts, we have coadudal Ihat Ih«dircaors' use ofthe going enema basis ofaccounling ia prqarathn nl thc Iiaaurinl «st«am ts is appraprlstc |
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| Bated an tbe work we have perfonaaL we have nm ideruilial say material uncatainuts relating m cvcnts m amditinns m« iadivklually or «nil««ivdy may caa sigo ill«tmt |
doubt | aa me | |||||||
| Charity's ability to mnunuc as s goiag amcrsx for speri«I of« least 12 months f)om wbm ScGaea«fat suuan«nts src authwfsul far «m |
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| Oar rcspcetbilit ice aad Ihc rcstxxaibflitim ofIhc ircctars with rcspca to going coactr ared escrilxd ia tbc rdevaat stxuoas vfthis repen. |
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| Other laformstloo | |||||||||
| The trustees arc rcspaosible I'or Ibe ether informeliaa. The other isformmiaa mmprises tbe ialbmmuoa iadudai in thc snausl rqtan «her Ibsn Ibe linaacial statanmts |
md | oar | |||||||
| mdilor'I report lb«ram. Our opiniaa on the 6naacial smtcmcats docs nol cover Ihc othtx inlbrmation an4 except to ther«tan mhawite cxplid fly stntcd in aur repen, |
wcdo aot | ||||||||
| equvsv any fane ofassurance cnacfuziaa thcnaa. | |||||||||
| lacanaccrioa whb our audit ofthe &asocial «stwamts, our responsibility is ta read tbe tuber isfanuatieo and, in doing m, caasida wbwhvr tbc OScr isl'ormmion is |
matcriaRy | ||||||||
| iamnsi«eat with tb« financial nmemtnm oraar knowlcdgc obtained in tbc audit or mhcrwise appears to be mmaisRy misnstaL (I'we idcnufy mch auucrial incaasistcacim |
or apparent | ||||||||
| ma«i el missun eau«a, we'ar» nquircd ta daamiae nb«her thae is ~ mmcrfsf missuu em««t ia the 6naneisf suuaaena ar s m«crial missuuancnt ofthemha infnrmmiaa. |
I( based | ||||||||
| m the wark wc have pwfonrird, wc caadude Ihat there Ba matwutl misstatcmmt ofthis otha inlonnati on, wc arc rcquircd to rcport Ibat fact. |
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| We ham nmhing to rcport io tb«regsrtL |
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| Oplnlaas oa other manem pres«rib«&by the Compaales Act 2006 |
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| Itl ottr «proton, ba«d aa the wink Uadatak«rt ltt tbc course ofthe Intdtu |
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| tbc inlbrmatiaa gfvca ia tbc tru«era' repen (in orponaiag the strategic aston aad mcdhaxors' rcpoa) I'or th«6«ancial year Ibr which the Gomtrisl |
suacmca«are | ||||||||
| prep««d iscar«Ex««t with Sc6naaciel storemen; and the mmccs' repen(~ag the stnuegic rcpon snd tbe dirc«ms' rcpon) have bcca prcpsral in maonb«cc with applicable legal rcqciremcnm. |
. | ||||||||
| hfsttem oa whish»e'are required to repass by escepdoa |
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| In tb« light of(he kaowicdge aod undcrsundfag ofthe Charity and iw cnviraamtnt olxaiacd m tbe course oftbe audit, we bare a« idcmi &cd m«criaf minn«em«us |
ia | tbc Tru«ces' | |||||||
| Amlutl R«poA |
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| tvc bare nothing m npon la rmpca oftbe lb)laving matt«rs in rdadon ta vb feb Ihe cantpaoim Aa )lx)6 rcqulrcs us to repen ta you if in aur nptniam |
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| odapuue accoumiag records lave aot bcca kept ar rauras ad«qu«c far our audit have aot bam rcccivcd &ma breaches aat visited by us: . tbe linaacial nmtm«aw are aot in agreement wub the amnunting rcamb und r«tume; «m«a~ol trustcm' remuatrruioa spca&al by lsw src nm male; or |
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| vre have aot alxauud ag the infotmauoa aml exp)anotums ncxcstmy far the parposm nfour suds. |
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| lbspoa«blgtlas efthe trvnteas |
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| As explaiacd more 6dly in Ihe austces' rcspoosibiliurn sunmmn( tbc au«ccs are rmpansible Gx thc prcparnion afthc &nancial natancats aad Gx being nnisgcd that |
Ibcy | Bvc a | true | ||||||
| asd fair vimv, and tbr such intcraal amlral as they dmcnnin« is ntx«may to cnablc Ibe prtparofmn ofGasncial Uatemeats Ihtt arc &ce&om maraial missutenum( vhelhcr |
due | to &aud | |||||||
| la prepming the 6oandal net«neath the trunms src respambte tar ossessing tbc Charity's ability m caounue as o gning caamra, disdosiag, ns applicable, manas rmmcd |
to | gotag | |||||||
| cmtvsa end using th«goio g «os«au hmh al «xxwn ting unless tbe In«tees cithtr iotmd to liquidate Ihe Charity ar Io ceom aper«iaas. or have ao realistic altcmalivc |
bul | to | do | ra. | |||||
| Oer retpamlblgtlec for the aadlt ofthe Gas«dot states«ate |
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| (hr abjemivcs are ta obtaia r«snmafrie assunmx about «&micr tbe Gnaacisl «aran«ate m a whole tre 6«e Gmu mxlraisl mis«ataacal, wh«ther dac m Ihmd or crtw, |
snd to eau«m | ||||||||
| «dltor'I rcpoA Ibal iatxudes our opia intr. Rmmasble asntnmcc is a high I«std ofsssrtm«4 but is nol a guarattt«c that sa audit amduacd in ncaxdance with IIAI [UKI |
wiU | always | |||||||
| deem s amta( a) mixmaemeat ahra it «stun Missuucmenm «tm arise &am fraud or aror snd a'e an sider«i auuaiai i( individually nr in the eggreg«e, tb«y could reasonably |
be | ||||||||
| apcacd m intlucnc« the a«au«ic deasians ofus«s taken aa tbe basis ofthese 6 a on«a) suncmeau. |
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| regularirim, indudiag &aud, are iaslanccs a(poacompliauce with laws aad regulations. We dmiga pmccdunx ia line with aur rcspoasribilitics, outbacd abave, ta dmea |
ta«nial | ||||||||
| wiatat«ucnw in rrsp«S ofurcgulariitc, iacfuding &aucL The aawtt to which oar preccdurcs «e txpabtc of dctccua g irrcguferitiax r'acludiag taut isdctalcd In&mr. |
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| Oar appraacb m id«aufying and asscstiag the risks ofmmaid nrimtatnncat in resp«ts of'uv«gulariti«s, iadudiog &aud and son mmplinoce with taws snd regtdatioas, |
was | ac fbllowst | |||||||
| The tng a&em cat parte« assured Ihat Ibecagagcmcat teara co!Isaivdy bss the apprnprimc camp ctcace, capabilities and skigl Io ident iTy ar nxoga is«i non compliance |
with | applicable | |||||||
| I«rs and regulauans: | |||||||||
| 'I'I'c idrutincd drc laws sad regutatioas opplicablc to tbc Charity Ihmugb Lvcusswos with Trustccs aad other maaagaacnt, aad &xn our kaowlalgc and cxpcriracc oftb«Cb«ity firn |
semor. | ||||||||
| W« for«cad aa qreriric laws ond rqpdsrioas which we considered may have a direct mataial eg'tm ea the 6naacial «mtmcau ar operations nftb» Ctku(ty. |
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| Wc asscsscd tbe eaan ofcompliance wub the laws snd rcgulariass klcati&al above ducmgb making caqairies ofmaoagauau sad inspcmiag legal documents sad anal)If«et |
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| Idcnti6«i laws aad rcfpdolions «acmauaunicatcd within Ihe audit team regularly aad Ihe leam ranaincd alert Io iostanms ofaaa-mmpliaacc tiunugboul Ihc «alit. |
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| Wcas)cased the sascqtribgiry ofSeChariqrs Boaaciat sue mo cow to outcrial missuuemau indudiag oburiaing aa undwsunxi'mg of how fraud might axur, by: |
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| Making cnqtrirfcs ofmaang«mau as to where they caasidcrtd thwe wss suspxuMty to Gau4 their knovlcdge ofequal, suspected and agulgcd &aud: ead |
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| Coasidcring tbe intmml controls in place to miu6««risks of&aud end aon compliance vnth laws aad rcgul «ious |
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| Ta Qddfms the risk of t'raud Ihnmgb msnsgcmeat bias and ovemde ofcoaaols, va |
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| prtbrmcd Utuccdurm toitb«uf} any unusual or unatptm«d rmariaasbips (at«d )tnlfottl «ntrtcd lo kfmdfy t«tunlsl~ stsesstd vrb«ther judg«mrna sad~wcr«made in dc[«rmfnhtg tbe accntmtins Uxiamtes were fm&«orive ofpmmtisl bias: snd |
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| invrstigmcdl tbe r«iaaale behind vrigairicaat or unusunl aansamiaos forespoase to GL« risk ot"rreguisntics and aaa cmnp(iaace with laws md~x we dmigned~whk& inctud«4 but were nor limited to: Firn«cist |
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| sFcang 6aandsl a«em«at diedosures Io underlyio g suppaning documca mtioa: |
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| rmdiag the mintucs afmeaings ofthose cbargal with govcraaace | |||||||||
| «aquuiog ofmnaagemau xs toxxusi snd pmnuial liugmion and daims; aad |
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| mtewmg macspaadmce wirb f(MRC, rdcvsnt rcgtdmom including rhe Health «nd Safqy Excnuivc, a«l In«Charity's legal advisors. |
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| There are ink cran liout« i«as in aur sudh praccdurcs dca«(bed above Tbe morc ranovcd tb« laws snd regul sunna are liam rinanirini van)mt trna. thc less likd y it |
is | tb«wc | «auld | ||||||
| hmme swore ofa on compliance A«dilia g standards also limit tbc audit procedures r«quirai m ideaufy noa compliance with laws and r«fpdruians ra caqsiry sfthc |
Trust«a | aad | «her | ||||||
| «m agcmcnt and the fatpmrion ofrcgul army md legal corrmpoadcncr. ifany. |
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| )kuwisl misnataneats that arise duc ta &aud can bcbarda to dacm than hose thm arise &xn txrar ns they may favwtve ddilmme maccalmcnt or collusion. |
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| .\ Tunk tv dcsxipion ofour rmpoasibili tbr the audit ofthe Gnaausl uatcmmts isbxatod on the Repa rung Cm«cil" w«b its«:[www &cmg uk)«tdftarsrcsponribf |
fbicsj. | ||||||||
| This dmmptioa Ibnm psn of«a auditar's rcpon. |
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| Utc ofOUt r«poft | |||||||||
| Ikts rcport ts mate miry to tbc Charity's membm. ss ~ bady. in accmdsacc «ith Chapter )ofPsn 16ofdx Campaaics An IOU6. Our audit work l«s I«en uadenskea |
m | dat | e | ||||||
| aught Umc to tbc Charity'I me«ben tham nmners ac are rcquind to usta to dam in sn suditar's rcpon and fnr no odwr purpose. To the fbi)«st emem pemuncd In |
fsw. | Ue | do | nat | |||||
| xcqn or xmunc rmpnnsibilily Ia an)on«olbn' than the Charity's members as s bmh. for our audit trnric far this «FOA ar thc opinions ne ve rmaL |
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| Senior Statutory Auditor |
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| for snd on behalf ofjeff)«y Altman R Company | |||||||||
| 'Sth )stmuty '022 d |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricte | Restricted | |||||
| Funds | Funds | Total | Funds | Funds | Total | |||
| NOTE | f. | |||||||
| INCOMING RESOURCES | ||||||||
| Donations, legacies and similar resources |
55,594 | 947,653 | 1,003,247 | 2,882 | 871,002 | ' 873,884 | ||
| Charitable Activities |
3,033 | , 3,033 | 41,854 | 1,748 | 43,602 | |||
| Investment Income |
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| Bank Interest Receivable | 5 | 25 | 23 | |||||
| Total incoming Resources |
5 | . | 58,632 | 947,653 | I,006,285 | 44,761 | 872,750 | 9I7,5I I |
| RESOURCES EXPENDED | ||||||||
| Charitable activities |
8,842 | 934,972 | 943,814 | 10,592 | 977,200 | 987,792 | ||
| NET (OUTGOING)/INCOMING | ||||||||
| 'RESOURCES BEFORETRANSFERS | 9 | 49,790 | 12,681 | 62,471 | 34,169 | (104,450) | (70,281) | |
| Transfers between funds |
(559) | 559 | (2,216) | 2,216 | ||||
| Taxation | ||||||||
| NET MOVEMENT IN FUNDS |
49,231 | 13,240 | 62,471 | 31,953 | (102,234) | (70,281) | ||
| Fund balances at 1st April, 2020 | 325,137 | 197,450 | 522,587 | 293,184 | 299,684 | 592,868 | ||
| Fund balances at 31stMarch, 2021 | 374,368 | 210,690 | 585,058 | 325,137 | 197,450 | 522,587 |
| BALANCE SHEET | AS AT 31stMARCH 202 |
1 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| NOTES | E, | |||||
| FIXEDASSETS | ||||||
| Tangible Assets | 10 | 7,117 | 9,152 | |||
| CURRENT ASSETS | ||||||
| Stocks | 350 | 375 | ||||
| Debtors | 11 | 12,149 | 646,448 | |||
| Cash at Bank and in | Hand | 579,730 | 117,397 | |||
| 592,229 | 764,220 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors - amounts | falling due within one year | 12 | 14,288 | 250,785 | ||
| NET CURRENT ASSETS | 577,941 | 513,435 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 585,058 | 522,587 | ||||
| NET ASSETS | 585,058 | 522,587 | ||||
| RESERVES | ||||||
| Unrestricted funds |
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| General funds | 13 | 374,368 | 325,137 | |||
| Restricted funds | 13 | 210,690 | 197,450 | |||
| 585,058 | 6 522,587 |
| 2021 | 2020 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH INFLOW FROM OPERATING ACTIVITIES | ||||||||
| Net expenditure | 62,471 | (70,281) | ||||||
| Depreciation | 2,035 | 2,628 | ||||||
| interest Received | (5) | (25) | ||||||
| Decrease/(Increase) in debtors |
634,299 | (470,864) | ||||||
| Decrease/(Increase) in stock |
25 | (30) | ||||||
| (Decrease)/Increase in creditors (Excluding |
loans and | |||||||
| finance leases) | 236,497 | 462,328 | 102,911 | 435,661) | ||||
| 18(etcash inflow from operating activities |
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| CASH INFLOWS FROM INVESTING ACTIVITIES | ||||||||
| hterest received | 25 | |||||||
| Payments to acquire tangible |
fixed assets | 3,250 | (3,225 | |||||
| CASH INFLOWS FROM FINANCING | ACTIVITIES | |||||||
| Loan repayments | ||||||||
| CHANGE IN CASH AND CASH E | UIVALENTS | f462,333 | ~f438,8867 | |||||
| Cash as at 1st April, 2020 | 117,397 | 556,283 | ||||||
| Cash as at 31stMarch, 2021 | 8379,730 | K117,397 |
| INCOMING RE | SOURCES | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Vnrestricted | Restricted | Vnrestricted | Restricted | |||||||
| Funds | Funds | Total | Funds | Funds | Total | |||||
| E | E | |||||||||
| Royal Borough | ofKensington | and Chelsea | ||||||||
| - Grants | 425,937 | 425,937 | 273,000 | 273,000 | ||||||
| Income from various projects and club | ||||||||||
| activities | 3,033 | 3,033 | 41,854 | 976 | 42,830 | |||||
| Other Grants Received | 375 | 521,716 | 522,091 | 598,002 | 598,002 | |||||
| SMART Band | 772 | 772 | ||||||||
| General Donations |
4,810 | 4,810 | 2,882 | 2,882 | ||||||
| Bank Interest Received | 5 | 5 | 25 | 25 | ||||||
| Coronavirus Job |
Retention Scheme Grat | 50,409 | 50,409 | |||||||
| 58,632 E | 947,653 E | 1,006,285 | 44,761 E | 872,750 E | 917,511 | |||||
| ANALYSIS OF | TOTAL RESOURCES EXPENDED | |||||||||
| 2021 | 2020 | |||||||||
| Charitable | Support | Charitable | Support | |||||||
| Activities | Costs | Total | Activities | Costs | Total | |||||
| E | E | |||||||||
| Staff costs | 709,863 | 709,863 | 711,865 | 711,865 | ||||||
| Garden, cafe and | packaging | 1,026 | 1,026 | 22,533 | 22,533 | |||||
| Various projects | and clubs | 170,423 | 170,423 | 145,290 | 145,290 | |||||
| SMART Band | 559 | 559 | 3,316 | 3,316 | ||||||
| Big Local Expenditure | 1,943 | 1,943 | ||||||||
| Training and conference |
5,541 | 5,541 | 4,446 | 4,446 | ||||||
| Premises | 7,460 | 7,460 | 6,503 | 6,503 | ||||||
| Communications | 3,930 | 3,930 | 2,766 | 2,766 | ||||||
| Legal and professional | 3,942 | 3,942 | 5,942 | 5,942 | ||||||
| Audit fees | 4,900 | 4,900 | 4,650 | 4,650 | ||||||
| Bad debts | 12,608 | 12,608 | 25,578 | 25,578 | ||||||
| Motor and travel | 74 | 74 | 248 | 248 | ||||||
| Office expenses | and general repairs | 9,810 | 9,810 | 36,029 | 36,029 | |||||
| Printing, postage |
and stationery | 7,087 | 7,087 | 9,765 | 9,765 | |||||
| Depreciation | 2,035 | 2,035 | 2,628 | 2,628 | ||||||
| Administration | and services | 4,468 | 4,468 | 4,101 | 4,101 | |||||
| Finance costs | 88 | 88 | 189 | 189 | ||||||
| E934,972 | . | E8,842 | E943,814 | E977,200 | E10,592 | E987,792 |
| 2021 | 2021 | 2020 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7. STAFF COSTS AND TRUSTEES | REMUNERATION | ||||||||||||
| Salaries and Wages | 652,258 | 649,635 | |||||||||||
| Pension | 5,710 | 5,692 | |||||||||||
| Social Security Costs | 51,895 | 56,538 | |||||||||||
| f709,863 | f711,865 | ||||||||||||
| No single employee received total emoluments |
in excess ofK60,000 (2020:KNil) | ||||||||||||
| The Trustees were not | paid or | reimbursed | for expenses | during the | year (2020:fNfl) | ||||||||
| SMART staff costs represent | good value for money as | staff time | is spent | almost | |||||||||
| entirely on delivering |
the Charity's | aims and objectives. | |||||||||||
| 8. STAFF NUMBERS | |||||||||||||
| The average number offull-time equivalent |
employees, | including | casual | and part-time | staff, | ||||||||
| during the year was:- |
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| 2021 | 2020 | ||||||||||||
| No. | No. | ||||||||||||
| Management and administration |
4 | 4 | |||||||||||
| Training project workers | 25 | 27 | |||||||||||
| Cafe and catering | 1 | 1 | |||||||||||
| Gardening and floristry |
1 | 1 | |||||||||||
| LT. project | 1 | 1 | |||||||||||
| 32 | 34 | ||||||||||||
| 2021 | 2020 | ||||||||||||
| E | |||||||||||||
| 9. NET OUTGOING /INCOMING |
RESOURCES | FOR THE YEAR | |||||||||||
| This is stated after crediting: | |||||||||||||
| Auditors' Remuneration |
4,900 | 4,650 | |||||||||||
| Depreciation ofTangible Fixed Assets - owned | 2,035 | 2,628 | |||||||||||
| 10.FIXEDASSETS | |||||||||||||
| Tangible | |||||||||||||
| Plant | Fixtures | ||||||||||||
| and | and | ||||||||||||
| E~ui | ment | ~Fittin | s | Total | |||||||||
| COST OR VALUATION | |||||||||||||
| Balance as at 1 April, | 2020 | 59,982 | 46,549 | 106,531 | |||||||||
| Additions in the year |
|||||||||||||
| Balance as at 31 March, 2021 | 59,982 | 46,549 | . | 106,531 | |||||||||
| DEPRECIATION | |||||||||||||
| Balance as at 1 April, | 2020 | 54,927 | 42,452 | 97,379 | |||||||||
| Charge for the year | 1,011 | 1,024 | 2,035 | ||||||||||
| Balance as at 31 March, 2021 | 55,938 | 43,476 | 99,414 | ||||||||||
| NET BOOK VALUE | |||||||||||||
| As at 31 March, 2020 | f.5,055 | K4,097 | K9,152 | ||||||||||
| As at 31 March, 2021 | K4,044 | K3,073 | K7,117 |
| 2021 | 2021 | 2020 | 'I | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11.DEBTORS - amounts falling due within |
one year | |||||||||
| Trade debtors | 310 | 631,440 | ||||||||
| Other debtors | 11,839 | 15,008 | ||||||||
| Prepayments | and accrued income | |||||||||
| f. | 12,149 | f646,448 | ||||||||
| 12.CREDITORS | - amounts | falling due within | one year | |||||||
| Trade creditors | 6,740 | 7,054 | ||||||||
| Taxation and | social security costs | 2,034 | 16,807 | |||||||
| Accruals and | Deferred | income | 4,750 | 224,746 | ||||||
| Other creditors | 764 | 2,178 | ||||||||
| 614,288 | 6250;785 | |||||||||
| 13.MOVKIVIENT | OF FUNDS IN THE YEAR | |||||||||
| Unrestricted | Restricted | |||||||||
| Funds | Funds | |||||||||
| SMART | ||||||||||
| General | Project | Band | ||||||||
| Fund | Fund | Fund | Total | |||||||
| At 1 April 2020 | 325,137 | 197,450 | 522,587 | |||||||
| Income in the year | 58,632 | 947,653 | 1,006,285 | |||||||
| 383,769 | 1,145,103 | 1,528,872 | ||||||||
| Expenditure | in the year | 8,842 | 934,413 | 559 | 943,814 | |||||
| 374,927 | 210,690 | (559) | 585,058 | |||||||
| Transfers | {559) | 559 | ||||||||
| At 31 March | 2021 | 6374,368 | 6210,690 | 2 | - | F585,058 |
| General | Restricted | Total | ||
|---|---|---|---|---|
| Fund | Funds | Funds | ||
| Tangible | fixed assets | 7,117 | 7,117 | |
| Current | assets | 374,368 | 217,861 | 592,229 |
| Current | liabilities | (14,288) | (14,288) | |
| f374,368 | 210,690 | 5,585,058 |