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||||Page|
|---|---|---|---|
|Trustees'
Report||||
|Statement
of Directors'/Trustees'||Responsibilities||
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities|||
|Balance Sheet|||12|
|Statement
ofcash flows|||13|
|Notes to the accounts|||14|
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|||||Unrestricted|Restricted|Total|Last Year|Last Year|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total|Funds|
|||Notes||2021
f|2021
F|2021
f||2020|
|Income|||||||||
|Donations
and|legacies|||193,806||193,806|211,267||
|Other income. '||||1,883||1,883||2,950|
|Investment
Income||||488||488||24|
|Total Income|||||||||
|Expenditure|||||||||
|Expenditure
on|charitable||||||||
|activities||||192441||192441|17520||
|Total expenditure|||||||||
|Net income/(expenditure)||for|the year||||||
|||||3,736||3,736|39,036||
|Gross transfer|between|funds|||||||
|Net movement|in funds|||3,736||3,736|39,036||
|Net assets transferred||from|||||||
|merged charitable
company|||18|538,636||538,636|||
|Reconciliation|offunds:||||||||
|Total funds brought
forward||||618509||618509|579473||
|Total funds carried forward|||||||||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||2020|2020|2020|
||||Notes||6||
|Income|||||||
|Donations
and|legacies|||211,267||211,267|
|Other income||||2,950||2,950|
|Investment
Income||||24||24|
|Total Income|||||||
|Expenditure|||||||
|Expenditure
on|charitable||||||
|activities||||175205||175205|
|'Total expenditure|||||||
|Net income/(expenditure)|||for the|year|||
|||||39,036|-|39,036|
|Gross transfer|between||funds||||
|Net movement|in funds|||39,036||39,036|
|Reconciliation|offunds:||||||
|Total funds brought||forward||579472||579472|
|Total funds carried||forward|||||
|ended 31 March|
2021|||
|---|---|---|---|
|||2021|2020|
|||F||
|Turnover||195,689|214,216|
|Direct costs ofturnover||191461|174324|
|Gross surplus||4228|39892|
|Governance
costs||980|880|
|Operating
(deficit) surplus||248|39012|
|Interest receivable||488|24|
|(Deficit) Surplus|on ordinary activities before tax|3736|39036|
|Retained
(deficit)|surplus for the financial year|3736|39036|
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||||||Notes|2021|2020|
|---|---|---|---|---|---|---|---|
|Cash generated|in operating|activities|||17|28,129|2,146|
|Cash flows from investing
activities||||||||
|Cash from merged
charitable||company||||16,748||
|On maturity of investment||||||14,888||
|Interest Income||||||488|24|
|Cash provided|by investing|activities||||32 124|24|
|Increase (decrease)
in cash||and|cash|||||
|equivalents
in|the year|||||||
|Cash and cash|equivalents
at|the|beginning|of||||
|the year||||||27 530|25360|
|Total cash and|cash equivalents||at the end of|||||
|the year||||||87783|27 530|
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|Note|s to the Accounts for the|s to the Accounts for the|year ended 31 March 2|021||
|---|---|---|---|---|---|
|3|Income from donations||and legacies|||
|||||2021|2020|
||Donations|||6||
||Gifts and donations|||165,584|182,801|
||Taxation recoverable|(Gift Aid)||27,365|21,811|
||Group activities|||857|6655|
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|Analysis of|expenditure|expenditure|on charitable|on charitable|activities|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||6|6|
|Mission and|outreach|||||3,072|26,583|
|Premises
running||and development||costs||10,659|16,220|
|Grants and donations||||||39,673|29,545|
|Administration||||||41,627|27,387|
|Depreciation||||||16,856|16,856|
|Governance|costs|(see|note 6)|||980|880|
|Support costs (see note|||6)|||79 574|57 734|
|Total||||||192441|175205|
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||General|support|Governance|Total||Basis of|
|---|---|---|---|---|---|---|
||||Function||apportionment||
|Salaries, wages and|||||||
|related|costs|79,574||79,574|Allocated|on time|
|Independent|Examiner||980|980|Governance||
|Total||79574|980|80554|||
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|Analysis ofstaff costs, trustee remuner
management
personnel.|ation
and expenses, and the|cost of ke|
|---|---|---|
||2021|2020|
|||F|
|Salaries and wages|75,829|53,817|
|Social security costs|3745|3917|
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|2021|2020|
|---|---|
|Number|Number|
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|10|Tangible fixed asset|s|||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold||Plant and||Total|
|||||Land and||Equipment|||
|||||Buildings|||||
||Cost:||||||||
||As of 1 April 2020,||||671,188|98,105||769,293|
||Additions:||||495,000|||495,000|
||As of31 March 2021|||1|166188|98105||1 264293|
||Depreciation;||||||||
||As of 1 April 2020,||||83,900|97,676||181,576|
||Charge for the year||||16,780|76||16,856|
||As of31 March 2021||||100680|97752||198432|
||Net book value||||||||
||As of 1 April 2020,||||587288|429||587717|
||As of31 March 2021|||1|065 508|353||1 065861|
|11|Debtors||||||||
|||||||2021||2020|
||||||||F||
||Other debtors- recoverable||taxation||||||
|12|Investments||||||||
|||||||2021||2020|
||Investments
comprise|loan|stock in||||||
||Green Pastures (Green Pastures||||||||
||Community
Benefit Society Limited)||||||||
|13|Creditors: amounts|falling due within one year|||||||
|||||||2021||2020|
||Accrued costs
Payroll
related creditors|||||6,574
5406||1,845|
|14|Contingent
assets —legacy income||||||||
||As at 31 March the charity had not
legacy income.|||been notified of||any legacy|income|or prospective|
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|Analysis|ofm|ovements
in|unrestricte|d
funds|||
|---|---|---|---|---|---|---|
|||Balance||||Funds|
|||1 April 2020|Income|Expenditure|Transfers|31 March|
|||||||2021|
||||6||K||
|General|fund||1|1|||
|Reconcili
activities|ation
ofn|et|movement|in funds to net|cash flow from o|perating|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Z||
|Net movement
in funds|||||3,736|39,036|
|Add back|depreciation||charge||16,856|16,856|
|Deduct interest income|||shown||||
|in investing|activities||||(488)|(24)|
|Decrease|(increase)|in|debtors||(2,111)|(434)|
|Adjustment|for gift aid||accrued||3,737||
|Increase (decrease)||in|creditors||10135|53288|
|Net cash|generated|in operating||activities||14|
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|Building|495,000|
|---|---|
|Investments|26,888|
|Cash at bank|16748|