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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2to 5|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities|8to9|
|Balance Sheet|||10|
|Notes to the Financial|Statements||11 to 20|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||58,454|58,454|
|Other trading activities||||1,905|1,905|
|Investment
income||||1|I|
|Total income||||60,360|60,360|
|Expenditure
on:||||||
|Raising funds||||31|31|
|Charitable
activities||||59,172|59,172|
|Other expenditure||||1,582|1,582|
|Total expenditure||||60,785|60,785|
|Net expenditure||||(425)|(425)|
|Net movement
in funds||||(425)|(425)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||46,642|46,642|
|Total funds carried|forward||16|46,217|46,217|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||76,274|76,274|
|Other trading activities||||1,725|1,725|
|Investment
income||||13,355|13,355|
|Total income||||91,354|91,354|
|Expenditure
on:||||||
|Raising funds||||1,540|1,540|
|Charitable
activities||||75,487|75,487|
|Other expenditure||||1,442|1,442|
|Total expenditure||||78,469|78,469|
|Net income||||12,885|12,885|
|Net movement
in funds||||12,885|12,885|
|Reconciliation
offunds||||||
|Total funds brought|forward|||33,757|33,757|
|Total funds carried|forward||16|46,642|46,642|
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|||(Registration
num
Baiancc Shcct as at|ber: 519912)
31March 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets||||14„603|16,225|
|Current
assets||||||
|Debtors|||t2|13.603|34.941|
|Cash at bank|and in hand||13|29,754|7,660|
|||||43,357|37,601|
|Creditors: Amounts||falling due syithin one year|14|(11,713)|(7,184)|
|Nct current|assets|||31,614|30.417|
|Net assets||||46,217|46.642|
|Funds ofthc|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||46,217|46,642|
|Total funds|||16|46,217|46,642|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2021|2020|
|Donations
and|||legacies;|||||
||Donations|from||individuals|7,844|7,844|60,634|
||Gift aid reclaimed||||9,341|9,341|15,640|
|Grants,
including||||capital grants;||||
||Government||grants||10,000|10,000||
||CJRS Grants||||31,269|31,269||
||||||58,454|58,454|76,274|
|3|Income from|||other trading activities||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|funds|2020|
|Other income||from other trading activities|||1,905|1,905|1,725|
||||||1,905|1,905|1,725|
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||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|Total|
||||||||General|2021|2020|
|Interest receivable||||and similar||income;||||
||Interest|receivable|||on bank deposits||||I|
|Other investment||||income|||||13,354|
||||||||||13,355|
|5|Expenditure|||on|charitable|activities||||
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||General|2021|
||||||||Note|||
|General Costs||||||||14,115|14,115|
|Staff costs||||||||42,966|42,966|
|Allocated||support||costs||||65|65|
|Governance|||costs|||||2,026|2,026|
|||||||||59,172|59,172|
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||General|2020|
||||||||Note|||
|||||||||25,013|25,013|
|Staff costs||||||||49,220|49,220|
|Governance|||costs|||||1,254|1,254|
|||||||||75,487|75,487|
||||||||Activity|||
||||||||undertaken|||
||||||||directly|2021|2020|
|D|epreciatio|n|||||1,622|1,622|1,803|
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||||2021|2020|
|---|---|---|---|---|
|Depreciation|offixed|assets|1,622|1,803|
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|||2021|2020|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||38,982|44,573|
|Pension costs||2,535|2,784|
|Other staff costs||1,449|1,863|
|||42,966|49,220|
|2021|2020|
|---|---|
|No|No|
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|11 Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|Cost||||
|At
1 April 2020|130,967|108,069|239,036|
|At 31 March 2021|130,967|108,069|239,036|
|Depreciation||||
|At I April 2020|128,322|94,489|222,811|
|Charge for the year|264|1,358|1,622|
|At 31March 2021|128,586|95,847|224,433|
|Net book value||||
|At 31 March 2021|2,3SI|12,222|14,603|
|At 31 March 2020|2,645|13,580|16,225|
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|12 Debtors|||
|---|---|---|
||2021|2020|
|Trade debtors|95|95|
|Prepayments|4,167|3,454|
|Other debtors|9,341|31,392|
||13,603|34,941|
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|||||2021|2020|
|---|---|---|---|---|---|
|Cash on hand||||12|2|
|Cash at bank||||29,742|2,658|
|||||29,754|2,660|
|14 Creditors:|amounts|falling due within|one year|||
|||||2021|2020|
|Trade creditors||||4,872|3,184|
|Other loans||||650|650|
|Other taxation|and social|security|||263|
|Other creditors|||||269|
|Accruals||||6,221|2,818|
|||||11,743|7,184|
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|16 Funds|||||
|---|---|---|---|---|
||Balance at 1|Incoming|Resources|Balance at 31|
||April 2020|resources|expended|March 2021|
|Unrestricted|||||
|General|46,642|60,360|(60,785)|46,217|
||Balance at 1|Incoming|Resources|Balance at 31|
||April 2019|resources|expended|March 2020|
|Unrestricted|||||
|General|33,757|91,354|(78,469)|46,642|
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|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31 March|
|||General|2021|
|Tangible|fixed assets|14,603|14,603|
|Current|assets|43,357|43,357|
|Current|liabilities|(11,743)|(11,743)|
|Total net assets||46,217|46,217|
|||Unrestricted|Total funds at|
|||funds|31March|
|||General|2020|
|Tangible|fixed assets|16,225|16,225|
|Current|assets|37,601|37,601|
|Current|liabilities|(7,184)|(7,184)|
|Total net assets||46,642|46,642|
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