| Page | |||
|---|---|---|---|
| Charity reference and administrative | details | ||
| Trustees' report |
2to 4 | ||
| Independent examiner's |
report | ||
| Statement of Financial Activities | |||
| Balance sheet | |||
| Statement ofCash Flows | |||
| Notes to the accounts | 9to 13 | ||
| Not for publication: | |||
| Detailed profit and loss account |
14 |
| Summary Income and Expenditure Acc |
ount | ||
|---|---|---|---|
| Unrestricted | funds | ||
| Notes | 2021 | 2020 | |
| Income from: | |||
| Charitable activities investments Other |
72,777 201 |
75,027 198 730 |
|
| Total income | 72,978 | 75,955 | |
| Expenditure on: |
|||
| Charitable activities |
66,997 | 78,444 | |
| Total expenditure | 66,997 | 78,444 | |
| Net income I(outgoing) for the year | 5,981 | (2,489) | |
| Total funds brought forward | 89,683 | 92,172 | |
| Total funds carried forward | 95,664 | 89,683 |
| Year ended 5th April 202 | 1 | 1 | ||||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||
| K | ||||||
| Net cash flow from operating activities |
14 | 11,364 | (5,160) | |||
| Cash flow from investing activities |
||||||
| Interest receivable | 201 | 198 | ||||
| Purchase offixed assets | 185 | |||||
| Net cash flow from investing | activities | 201 | 13 | |||
| Net increase I (decrease) and cash equivalents |
in cash | 11,565 | (5,147) | |||
| Cash and cash equivalents | at start ofthe year | 67,441 | 72,588 | |||
| Cash and cash equivalents | at end | ofthe year | 79,006 | 67,441 | ||
| Cash and cash equivalents | comprise: | |||||
| Cash at bank Cash in hand |
78,942 64 |
67,377 64 |
||||
| 79,006 | 67,441 |
| 2 | Income from charitable activities |
2021 | 2020 | ||
|---|---|---|---|---|---|
| R | R | ||||
| Grants receivable Day care receipts |
72,381 396 |
68,935 6,092 |
|||
| 72,777 | 75,027 | ||||
| 3 | Income from investments | 2021 | 2020f | ||
| Interest receivable on cash deposits |
201 | 198 | |||
| 201 | 198 | ||||
| 4 | Analysis ofexpenditure on charitable |
activities | 2021f | 2020 | |
| Activities undertaken directly: Food and outings Heat and light Repairs and maintenance Staff costs Motor expenses Insurance, security and water charges ITsoftware and consumables Other day centre running costs |
1,151 66 52,022 1,655 4,220 5,052 |
167 1,755 526 54,506 2,717 5,864 80 9,651 |
|||
| 64,166 | 75,266 | ||||
| Support costs: Depreciation Governance costs (see note 5) |
998 1,833 |
1,320 1,858 |
|||
| 2,831 | 3,178 | ||||
| Total expenditure on charitable |
activities | 66,997 | 78,444 | ||
| 5 | Governance costs | 2021 E |
2020 | ||
| Independent examiners costs |
1,833 | 1,858 | |||
| 1,833 | 1,858 |
| Net outgoing Iincome for the year This is stated after charging: |
2021 K |
2020 f. |
|---|---|---|
| Depreciation oftangible fixed assets Independent examiners costs |
998 1,833 |
1,320 1,858 |
| Staff costs and employee benefits |
2021 | 2020 E |
| Wages and salaries Benefits in kind Social security costs Other pension costs |
49,107 4,267 2,065 850 56,289 |
49,109 12,414 4,378 1,019 66,920 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Plant and | ||||
| Land and | machinery | Motor | ||
| buildings | etc | vehicles | Total | |
| R | ||||
| Cost At 6April 2020 |
27,997 | 185 | 18,019 | 46,201 |
| At 5 April 2021 | 27,997 | 185 | 18,019 | 46,201 |
| Depreciation At 6April 2020 Charge for the year At 5 April 2021 |
17,997 17,997 |
39 37 76 |
14,173 961 15,134 |
32,209 998 33,207 |
| Net book value At 5April 2021 |
10,000 | 109 | 2,885 | 12,994 |
| At 5 April 2020 | 10,000 | 146 | 3,846 | 13,992 |
| for | the year ended 5 A | pril 2021 | ||
|---|---|---|---|---|
| 10 | Oebtors | 2021f | 2020 | |
| Accrued income Prepayments |
6,032 1,051 7,083 |
11,557 996 12,553 |
||
| 11 | Creditors: amounts | falling due within one year | 2021 E |
2020 E |
| Taxation and social security costs Accruals and deferred income |
1,242 2,178 |
1,335 2,969 |
||
| 3,420 | 4,304 |
| 14 | Reconciliation of net income for the year to net cash flow from operating activities. |
2021 | 2020 R |
|---|---|---|---|
| Net income / (outgoing) for the year |
5,981 | (2,489) | |
| Interest receivable Depreciation oftangible fixed assets Decrease / (increase) in debtors (Decrease) / increase in creditors |
(201) 998 5,470 (884) |
(198) 1,320 (5,186) 1,393 |
|
| Net cash flow from operating activities |
11,364 | 5,160 |