| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Exandner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| INCOME ANDENDO~ FROM | Notes | 8 | 8 | ||
| Donations and legacies |
149,160 | 383,245 | 532,405 | 527,040 | |
| Other trading activities | 2 | 25,987 | 25,987 | 29,347 | |
| Investment income |
3 | 32,598 | 32,598 | 36,871 | |
| Total | 207,745 | 383/45 | 590,990 | 593,258 | |
| EXPENDITURE ON | |||||
| Raising funds | 4 | 233,774 | 342,918 | 576,692 | 494,447 |
| NKT INCOME/(EXPENDITURE) | (26,029) | 40,327 | 14,298 | 98,811 | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought fortvard |
137,203 | 64,862 | 202,065 | 103/54 | |
| TOTAL FUNDS CARRIED FORWARD | 111,174 | 105,189 | 216,363 | 202,065 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | I | 8 | |||
| FIXEDASSETS | |||||
| Tangible assets C~ASSETS |
7 | 26,240 | 26440 | 26,483 | |
| Debtors | 8 | 5,168 | 5,168 | 1,064 | |
| Cash at bank and in hand | 100,682 | 110,357 | 211,039 | 177,517 | |
| 105,850 | 110,357 | 216,207 | 178,581 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (20,916) | (5,168) | (26,084) | (2,999) |
| NET CURRENT ASSETS | 84,934 | 105,189 | 190,123 | 175,582 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 111,174 | 105,189 | 216,363 | 202,065 | |
| NET ASSETS | 111,174 | 105,189 | 216,363 | 202,065 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
111,174 | 137,203 | |||
| Restricted funds | 105,189 | 64,862 | |||
| TOTAL FUNDS | 216,363 | 202,065 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Management Fees |
25,987 | 29,347 | |||
| 3. | INVESTMENT | INCOME | |||
| 2021 | 2020I | ||||
| Rent Received | 32,598 | 36,871 | |||
| RAISING FUNDS | |||||
| Raising donations | and legacies | ||||
| 2021 | 2020 | ||||
| f, | |||||
| Staffcosts | 399,788 | 374,621 | |||
| Rent &Running | Costs | 67,340 | 49,139 | ||
| Rates and water | 273 | ||||
| Insurance | 1,402 | 2,089 | |||
| Light and heat | 2,098 | 1,778 | |||
| Telephone | 2,895 | 1,585 | |||
| Posmge and stationery | 3,863 | 978 | |||
| Transport, Travel |
&Coach Hire | 39 | 2/20 | ||
| Sundry Expenses | 688 | 302 | |||
| Repairs, Renewals &security | 45,116 | 5,154 | |||
| Fees &Training | Costs | 7,135 | 8,638 | ||
| Resources | 20,947 | 11,967 | |||
| Management Charges |
15,654 | 29,347 | |||
| Leasing | 5,641 | 1,989 | |||
| Accountancy | 3,000 | 3,000 | |||
| Depreciation | 243 | 406 | |||
| Support costs | 843 | 961 | |||
| 576,692 | 494,447 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | funds | funds | |||
| f. | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
199,100 | 327,940 | 527,040 | ||
| Other trading activities |
29,347 | 29,347 | |||
| Investment income |
36,871 | 36,871 | |||
| Total | 265,318 | 327,940 | 593,258 | ||
| EXPENDITURE ON | |||||
| Raising funds | 174,638 | 319,809 | 494,447 | ||
| NET INCOME | 90,680 | 8,131 | 98,811 | ||
| Transfers between funds |
253 | (253) | |||
| Net movement in funds |
90,933 | 7,878 | 98,811 | ||
| RECONCILIATION | OF F'UNDS | ||||
| Total funds brought forward | 46,270 | 56,984 | 103254 | ||
| TOTAL FUNDS CARRIED F'ORWARD | 137,203 | 64,862 | 202,065 | ||
| TANGIBLE FIXEDASSETS | |||||
| Improvements | Fixtures | ||||
| to | Plant and | and | |||
| properly f, |
machinery I |
fittings | Totals | ||
| COST | |||||
| At 1 April 2020 and 31 | March 2021 | 25,513 | 5,034 | 56,736 | 87,283 |
| DEPRECIATION | |||||
| At 1 April 2020 | 5,034 | 55,766 | 60,800 | ||
| Charge for year | 243 | 243 | |||
| At 31March 2021 | 5,034 | 56,009 | 61,043 | ||
| NET BOOKVALUE | |||||
| At 31March 2021 | 25,513 | 727 | 26,240 | ||
| At 31March 2020 | 25,513 | 970 | 26,483 |
| 2021 | 2020I | |||||
|---|---|---|---|---|---|---|
| Trade debtors | 5,168 | 1,064 | ||||
| 9. | CREDITORS: AMOUNTS FALLING DIJE WITHIN ONE | YEAR | ||||
| 2021 | 2020 | |||||
| Other creditors | 26,084 | 2,999 | ||||
| 10. | MO~ IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| f. | ||||||
| Unrestricted | funds | |||||
| General fund | 137403 | (26,029) | 111,174 | |||
| Restricted funds | ||||||
| Roots | 62,492 | 11,112 | 73,604 | |||
| Jellitotz | 539 | 760 | 1299 | |||
| Teddi Bach | 1,831 | 3,749 | 5,580 | |||
| Children in Need |
8,787 | 8,787 | ||||
| Covid 19The | BigLottery Fund | 15,919 | 15,919 | |||
| 64,862 | 40,327 | 105,189 | ||||
| TOTAL FUNDS | 202,065 | 14,298 | 216,363 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| r'esources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 207,745 | (233,774) | (26,029) | |||
| Restricted funds | ||||||
| Roots | 166,757 | (155,645) | 11,112 | |||
| Jellitotz | 54,189 | (53,429) | 760 | |||
| Teddi Bach | 103,459 | (99,710) | 3,749 | |||
| Children in Need |
10,000 | (1,213) | 8,787 | |||
| Covid 19The | BigLottery Fund | 48,840 | (32,921 ) | 15,919 | ||
| 383245 | (342,918) | 40,327 | ||||
| TOTAL FUNDS | 590,990 | (576,692) | 14,298 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.19 | in funds | funds | 31.3.20 | ||
| Unrestricted | funds | ||||
| General fund | 46,270 | 90,680 | 253 | 137,203 | |
| Restricted funds | |||||
| Roots | 52/12 | (449) | 10,729 | 62,492 | |
| Jellitotz | (5,151) | 3,830 | 1,860 | 539 | |
| Teddi Bach | 100 | 4,750 | (3,019) | 1,831 | |
| Environment | Agency | 9,823 | (9,823) | ||
| 56,984 | 8,131 | (253) | 64,862 | ||
| TOTAL FUNDS | 103,254 | 98,811 | 202,065 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 265318 | (174,638) | 90,680 | |
| Restricted funds | ||||
| Roots | 161,454 | (161,903) | (449) | |
| Jellitotz | 66,092 | (62,262) | 3,830 | |
| Teddi Bach | 100,394 | (95,644) | 4,750 | |
| 327,940 | (319,809) | 8,131 | ||
| TOTAL FIJNDS | 593,258 | (494,447) | 98,811 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.19 | in funds | funds | 31.3.21 | |||
| I | ||||||
| Unrestricted | funds | |||||
| General | fund | 46,270 | 64,651 | 253 | 111,174 | |
| Restricted funds | ||||||
| Roots | 52,212 | 10,663 | 10,729 | 73,604 | ||
| Jellitotz | (5,151) | 4,590 | 1,860 | 1,299 | ||
| Teddi Bach | 100 | 8,499 | (3,019) | 5,580 | ||
| Environment | Agency | 9,823 | (9,823) | |||
| Children | in Need | 8,787 | 8,787 | |||
| Covid 19The | BigLottery Fund | 15,919 | 15,919 | |||
| 56,984 | 48,458 | (253) | 105,189 | |||
| TOTAL | FUNDS | 103454 | 113,109 | 216,363 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources I |
expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 473,063 | (408,412) | 64,651 | |
| Restricted funds | |||||
| Roots | 328,211 | (317,548) | 10,663 | ||
| Jellitotz | 120,281 | (115,691) | 4,590 | ||
| Teddi Bach | 203,853 | (195,354) | 8,499 | ||
| Children | in Need | 10,000 | (1,213) | 8,787 | |
| Covid 19The | BigLottery Fund | 48,840 | (32,921) | 15,919 | |
| 711,185 | (662,727) | 48,458 | |||
| TOTAL | FUNDS | 1,184,248 | (1,071,139) | 113,109 |
| DETAILED STATEMENT F FORTHE YEAR ENDED |
31MARCH 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 8 | |||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and |
legacies | ||||
| Donations | 5,344 | 48,609 | |||
| Grants | 481,728 | 396,870 | |||
| Subscriptions | 45,333 | 81,561 | |||
| 532,405 | 527,040 | ||||
| Other trading | activities | ||||
| Management Fees |
25,987 | 29,347 | |||
| Investment Income |
|||||
| Rent Received | 32,598 | 36,871 | |||
| Total incoming | resources | 590,990 | 593258 | ||
| Raising donations | and legacies | ||||
| Wages | 347,076 | 326,824 | |||
| External Providers | 52,712 | 47,797 | |||
| Rent &Running | Costs | 67,340 | 49,139 | ||
| Rates and water | 273 | ||||
| Insurance | 1,402 | 2,089 | |||
| Light and heat | 2,098 | 1,778 | |||
| Telephone | 2,895 | 1,585 | |||
| Postage and stationery | 3,863 | 978 | |||
| Transport, Travel |
&Coach Ifire | 39 | 2420 | ||
| Sundry Expenses | 688 | 302 | |||
| Repairs, Renewals &security | 45,116 | 5,154 | |||
| Fees &Training | Costs | 7,135 | 8,638 | ||
| Resources | 20,947 | 11,967 | |||
| Management Charges |
15,654 | 29,347 | |||
| Leasing | 5,641 | 1,989 | |||
| Accountancy | 3,000 | 3,000 | |||
| Plant and machinery | 82 | ||||
| Fixtures and fittings | 243 | 324 | |||
| 575,849 | 493,486 | ||||
| Support costs | |||||
| Finance | |||||
| Bank charges | 843 | 961 | |||
| Total resources | expended | 576,692 | 494,447 | ||
| Net income | 14,298 | 98,811 |