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||Page|
|---|---|
|Reference and Administrative Details of the Company|1|
|Trustees' Report|2-12|
|Independent Auditor's Report|13-16|
|Statement of Financial Activities|17|
|Balance Sheet|18|
|Statement of Cash Flows|19|
|Notes to the Financial Statements|20-33|
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|||Restricted Unrestricted|Restricted Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||Note|£|£|£|£|
|INCOME FROM:||||||
|Donations and legacies|2||355,798|355,798|26,177|
|Investments|3|5|1,791|1,796|2,858|
|Charitable activities|4|375,823|1,216,130|1,591,953|2,466,458|
|Other income|5||2,366|2,366|960|
|TOTAL INCOME||375,828 1,576,085||1,951,913|2,496,453|
|EXPENDITURE ON:||||||
|Charitable activities|6,7|422,932 1,642,092||2,065,024|2,514,599|
|TOTAL EXPENDITURE||422,932 1,642,092||2,065,024|2,514,599|
|NET INCOME/(EXPENDITURE)||(47,104)|(66,007)|(113,111)|(18,146)|
|BEFORE TRANSFERS||||||
|Transfers between Funds|17|6,404|(6,404)|||
|NET INCOME / (EXPENDITURE)||(40,700)|(72,411)|(113,111)|(18,146)|
|NET MOVEMENT IN FUNDS||(40,700)|(72,411)|(113,111)|(18,146)|
|RECONCILIATION OF FUNDS:||||||
|Total funds brought forwards||40,700|568,498|609,198|627,344|
|TOTAL FUNDS CARRIED FORWARD|||496,087|496,087|609,198|
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||||2021||2020|
|---|---|---|---|---|---|
||Note|£|£|£|£|
|FIXED ASSETS||||||
|Tangible assets|12||54,409||54,496|
|Investments|13||||100|
||||54,409||54,596|
|CURRENT ASSETS||||||
|Debtors|14|359,237||442,881||
|Cash at bank and in hand||759,965||667,402||
|||1,119,202||1,110,283||
|CREDITORS: amounts falling due|15|(652,524)||(530,681)||
|within one year||||||
|NET CURRENT ASSETS|||466,678||579,602|
|TOTAL ASSETS LESS CURRENT|||521,087||634,198|
|LIABILITIES||||||
|Provisions for Liabilities|16||(25,000)||(25,000)|
|NET ASSETS|||496,087||609,198|
|CHARITY FUNDS||||||
|Restricted funds|17||||40,700|
|Unrestricted funds|17||496,087||568,498|
|TOTAL FUNDS|||496,087||609,198|
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||2021|2020|
|---|---|---|
|Note|£|£|
|CASH FLOWS FROM OPERATING ACTIVITIES:|||
|Net cash provided by / (used in) operating activities 19|116,757|(12,594)|
|CASH FLOWS FROM INVESTING ACTIVITIES:|||
|Dividends and interest|1,796|2,858|
|Proceeds from the sale of tangible fixed assets|1,700|2,100|
|Purchase of tangible fixed assets|(27,690)|(38,060)|
|NET CASH USED IN INVESTING ACTIVITIES|(24,194)|(33,102)|
|CHANGE IN CASH AN D CASH EQUIVALENTS IN YEAR|92,563|(45,696)|
|Cash and cash equivalents brought forward|667,402|713,098|
|CASH AND CASH EQUIVALENTS CARRIED FORWARD 20|759,965|667,402|
|The notes on pages 20 to 33 form part of these financial statements.|||
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|COME FROM DONATIONS AND LEGACIES||||
|---|---|---|---|
|Restricted|Unrestricted|Total|Total|
|funds|funds|funds|funds|
|2021|2021|2021|2020|
|£|£|£|£|
|Donations|54,560|54,560|26,177|
|Grants|301,238|301,238||
|Total 2021|355,798|355,798|26,177|
|Total 2020 - 26,177 26,177||||
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|INVESTMENT INCOME|||
|---|---|---|
||Restricted Unrestricted Total Total||
||funds funds Funds funds||
||2021 2021|2021 2020|
||£ £|£ £|
|Bank interest|5
1,791|1,796
2,858|
|Total2020|573
2,285|2,858|
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||£|£|£|£|
||Central Government|23,601|62,006|85,607|108,731|
||Local Authorities|73,190|706,840|780,030|1,170,388|
||Education and Skills Funding Agency||58,081|58,081|128,231|
||Charitable Trusts and Foundations|82,900|1,029|83,929|176,131|
||Private Sector|6,954|242,905|24'9,859|333,530|
||Housing Associations||24,392|24,392|91,128|
||Groundwork UK|125,049|120,877|245,926|297,924|
||Landfill Communities Fund||||100,778|
||National Lottery|64,129||64,129|59,617|
||Total 2021|375,823 1,216,130||1,591,953|2,466,458|
||Total2020|605,721 1,860,737||2,466,458||
|5|OTHER INCOME|||||
|OTHER INCOME||||
|---|---|---|---|
||Restricted Unrestricted|Total|Total|
||funds funds|funds|funds|
||2021 2021|2021|2020|
||£ £|£|£|
|Prof it on disposal of tangible fixed assets|1,700|1,700|960|
|Sundry income|666|666||
|Total 2021|2,366|2,366|960|
|Total2020|960|960||
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||Restricted Unrestricted|Total|Total|
|---|---|---|---|
||funds funds|funds|funds|
||2021 2021|2021|2020|
||£ £|£|£|
|Core projects|383,646 1,642,092 2,025,738||2,408,329|
||39,286 - 39,286||106,270|
|Total 2021|422,932 1,642,092|2,065,024|2,514,599|
|Total2020|624,322 1,890,277|2,514,599||
##
|||Activities Support and|Activities Support and|Total|Total|
|---|---|---|---|---|---|
|||undertaken|governance|||
|||directly|costs|||
|||2021|2021|2021|2020|
|||£|£|£|£|
||Core projects|1,175,768|849,970|2,025,738|2,408,329|
||Landfill|39,286||39,286|106,270|
||Total 2021|1,215,054|849,970 2,065,024||2,514,599|
||Total2020|1,609,407|905,192|2,514,599||
|8|DIRECT COSTS|||||
|||Core|Landfill|Total|Total|
|||Projects|Costs|||
|||2021|2021|2021|2020|
|||£|£|£|£|
||Project costs|178,105|39,286 217,391||457,824|
||Wages and salaries|872,810||872,810|1,008,702|
||National insurance|64,390||64,390|72,626|
||Pension cost|60,463||60,463|70,255|
||Total 2021|1,175,768|39,286|1,215,054|1,609,407|
||Total2020|1,503,137|106,270 1,609,407|||
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|9|SUPPORT COSTS|||||
|---|---|---|---|---|---|
|||Governance|Other|Total|Total|
|||2021|2021|2021|2020|
|||£|£|£|£|
||Rent and rates||70,193|70,193|81,305|
||Communications||9,952|9,952|16,267|
||IT expenses||81,482|81,482|91,247|
||Training and recruitment||10,680|10,680|19,643|
||Sundries||56,746|56,746|53,400|
||Insurances||27,945|27,945|33,210|
||Motor vehicle costs and mileage||10,505|10,505|31,214|
||Professional fees|7,500|39,938|47,438|35,212|
||Board expenses|150||150|1,541|
||Wages and salaries|12,653|430,900|443,553|449,006|
||National insurance|933|31,789|32,722|32,328|
||Pension cost|877|29,850|30,727|31,273|
||Depreciation||27,777|27,777|29,546|
||Loss on disposal affixed asset investment||100|100||
||Total 2021|22,113|827,857|849,970|905,192|
||Total2020|25,703|879,489|905,192||
|10|NET INCOME|||||
|||||2021|2020|
|||||£|£|
||This is stated after charging:|||||
||Depreciation of tangible fixed assets owned by the charity|||27,777|29,546|
||Auditor's remuneration - audit|||7,500|7,892|
||Auditor's remuneration - other services|||||
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||2021|2020|
|---|---|---|
||£|£|
|Staff costs were as follows:|||
|Wages and salaries|1,316,363|1,457,708|
|Social security costs|97,112|104,954|
|Other pension costs|91,190|101,528|
||1,504,665|1,664,190|
|
follows:|||
|---|---|---|
||2021|2020|
||No.|No.|
|Direct charitable
Marketing and communications|451|49
1|
|Governance|1|1|
||47|51|
|The number of higher paid employees was:|||
||2021|2020|
||No.|No.|
|In the band £70,001 - £80,000|1|1|
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|ANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
||||Furniture,||
||Land and|Motor|fittings and||
||buildings|vehicles|equipment|Total|
||£|£|£|£|
|COST|||||
|Ati April 2020|138,320|140,027|83,712|362,059|
|Additions||10,165|17,525|27,690|
|Disposals||(15,071)|(5,905)|(20,976)|
|At 31 March 2021|138,320|135,121|95,332|368,773|
|DEPRECIATION|||||
|Ati April 2020|138,320|112,464|56,779|307,563|
|Charge for the year||14,331|13,446|27,777|
|On disposals||(15,071)|(5,905)|(20,976)|
|At 31 March 2021|138,320|111,724|64,320|314,364|
|NET BOOK VALUE|||||
|At 31 March 2021||23,397|31,012|54,409|
|At31March2020||27,563|26,933|54,496|
##
|IXED ASSET IN VESTMENTS||
|---|---|
||Shares in|
||group|
||undertakings|
||£|
|MARKET VALUE||
|Ati April 2020|100|
|Disposals|(100)|
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|||2021|2020|
|---|---|---|---|
|||£|£|
||Trade debtors|209,648|328,180|
||Other debtors and prepayments|60,426|50,598|
||Accrued income|89,163|64,103|
|||359,237|442,881|
|15|CREDITORS: AMOUNTS FALLING DUEWITHINONEYEAR|||
|||2021|2020|
|||£|£|
||Trade creditors|86,585|71,359|
||Other taxation and social security|147,717|110,854|
||Deferred income|374,247|313,250|
||Other creditors|184|794|
||Accruals|43,791|34,424|
|||652,524|530,681|
||DEFERRED INCOME: PROJECT INCOME|||
||||£|
||Deferred income at 1 April 2020||313,250|
||Resources deferred during the year||302,619|
||Amounts released from previous years||(241,622)|
||Deferred income at 31 March 2021||374,247|
|16|PROVISIONS|||
|||2021|2020|
|||£|£|
||At 1 April 2020 and 31 March 2021|25,000|25,000|
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||Balance at Income|Balance at Income|Expenditure|Transfers|Balance at|
|---|---|---|---|---|---|
||1 April|||in/(out)|31 March|
||2020||||2021|
||£|£|£|£|£|
|DESIGNATED FUNDS||||||
|New building|37,704||(28,100)||9,604|
|Betty Goble memorial|2,559|||(2,559)||
|Future projects|17,436|||(17,436)||
|GENERAL FUNDS||||||
|General funds|510,799 1,576,085||(1,613,992)|13,591|486,483|
|Total unrestricted funds|568,498 1,576,085||(1,642,092)|(6,404)|496,087|
|RESTRICTED FUNDS||||||
|Landfill tax|40,700|5|(39,286)|(1,419)||
|Project monies||375,823|(383,646)|7,823||
|Total restricted funds|40,700|375,828|(422,932)|6,404||
|Total of funds|609,198 1,951,913||(2,065,024)||496,087|
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||Balance at|Income Expenditure|Income Expenditure|Transfers|Balance at|
|---|---|---|---|---|---|
||1 April|||in/(out)|31 March|
||2019||||2020|
||£|£|£|£|£|
|DESIGNATED FUNDS||||||
|New building|49,334||(11,630)||37,704|
|Betty Goble memorial||||2,559|2,559|
|Future projects||||17,436|17,436|
|GENERAL FUNDS||||||
|General funds|518,358 1,890,159||(1,878,647)|(19,071)|510,799|
|Total unrestricted funds|567,692 1,890,159||(1,890,277)|924|568,498|
|RESTRICTED FUNDS||||||
|Landfill tax|59,652|101,351|(106,270)|(14,033)|40,700|
|Project monies||504,943|(518,052)|13,109||
|Total restricted funds|59,652|606,294|(624,322)|(924)|40,700|
|Total of funds|627,344 2,496,453||(2,514,599)||609,198|
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|
operating leases was:|||
|---|---|---|
||2021|2020|
|Amounts|payable: £|£|
|Within 1 year|24,887|30,681|
|Between 1 and 5 years|16,230|6,382|
||41,117|37,063|
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