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2021-03-31-accounts

CONTENTS
Reference andadministrative details of the charity, its trusteesandadvisers
Trustees'report 2-4
lndependent examiner's report 5
Statement of financialactivities 6
Balancesheet 7
Notestothefinancialstatements 8-13
Thefollowingpages do notformpart of the statutoryfinancialstatements:
Detailed incomeandexpenditure accountandsummaries 14

Unrestricted Unrestricted Restricted Total Total
funds funds funds funds
Note 2021
t
2021t 2021
2020t
INCOMEFROM:
Donationsandlegacies 21,729 58,31-7 80,045 37,613
lnvestments 5,776 5,776 5,964
Other income 29,944 29,944 23,865
TOTALINGOME 57,449 58,317 115,765 67,442
EXPENDITURE ON:
Charitable activities 44,555 58,317 102,872 61,060
TOTALEXPENDITURE 44,555 58,317 102,872 61,060
NET INCOMEBEFOREOTHER
RECOGNISED GAINSANDLOSSES 12,893 12,893 6,382
NETMOVEMENT INFUNDS 12,993 12,893 6,382
RECONCILIATION OFFUNDS:
Totalfundsbroughtfonruard 65,102 588 65,690 59,309
TOTALFUNDSCARRIEDFORWARD 77,995 588 78,583 65,690

NotegEtL NotegEtL 2021 2020
CURRENTASSETS
Debtors 10 8,481
Cash at bank and inhand 324,112 21A,475
332,593 213,475
CREDITORS:amountsfallingdue within
one year
11 (254,010) (147,785)
NET CURRENTASSETS 78,583 65,690
NETASSETS 78,583 65,690
CHARITYFUNDS
Restrictedfunds 12 588 588
Unrestrictedfunds 12 77,995 65,102
TOTALFUNDS 78,583 65,690

INCOME FROM GRANTS A NDDONATIONS
Unrestricted Restricted Total Total
funds funds funds funds
2021t 2021
2021f 2020
t.
Grants 21,728 58,317 80,045 37,613
Total 2020 37,613 37,613

INVESTMENTINCOME
Unrestricted Restricted Total Total
funds funds funds funds
2021t 2021
2021
2020f
Rent received 5,700 5,700 5,700
lnterestreceived 76 76 264
5,776 5,776 5,964
Total 2020 5,964 5,964

DIRECT COSTS
Basisof Running the Total Total
Allocation Centre 2021 2020
f.
Youth activities actual 24,729 24,729 29,313
Administrativecosts actual 42,623 42,623 11,809
Establishmentexpenses actual 13,299 13,298 14,517
Wagesand salaries actual 21,722 21,722 4,921
102,372 102,372 60,560
Total 2020 60,560 60,560

GOVERNANCECOSTS
Unrestricted
funds
2021
f,f
Restricted
funds

2021
Total
funds
2021f
Total
funds
2020f
Governance:accountancy 500 500 500
ANALYSIS OF EXPENDITURE BYEXPENDITURE TYPE
Staff costs
Other costs
Total Total
2021t 2021
E
2021
2020
2
Direct costs 21,722 80,650 102,372 60,560
Expenditure on governance 500 500 540
21,722
81,150
102,872 61,060
Total 2020 4,921 56,139 61,060

2021f 2020t
Wagesand salaries 21,722 4,921
Theaveragenumber of persons employedbythe charity during the yearwasas follows:

DEBTORS
2021t 2020f
Duewithinoneyear
Prepayments andaccruedincome 8,481
CREDITORS:Amountsfallingduewithinoneyear
2021 2020
E 2
Grants in advance 250,679 144,384
Accrualsanddeferredincome 3,331 3,401
254,010 147,785

Totalrestrictedfunds 588 58,317 (58,317) 588
Totaloffunds 65,690 115,765 1102,8721 78,583

STATEMENT OFFUNDS.PRIORYE AR
Balanceat
Balanceat 31 March
1April2019t lncomeExpenditure
2t.
2020t
GeneralFunds 58,720 38,129 (31,747) 65,102
Restrictedfunds
General contingency 588 29,313 (2e,313)
588
Totaloffunds 59,308 67,442 (61,060) 65,690

ANALYSIS OFNETASSETS BETWEENFUNDS.CURRENTYE AR
Unrestricted Restricted Total
funds funds funds
2021
2021
E
2021t
Debtors due after morethanlyear 7,893 u:, 8,481
Current assets 324,112 324,112
Creditors due within one year (254,010) (254,010)
77,995 588 78,583
ANALYSIS OFNETASSETS BETWEENFUNDS.PRIORYEAR
Unrestricted Restricted Total
funds funds funds
2020
2
2020
t.
2020t
Current assets 212,887 588 213,475
Creditors due within one year (147,785) (147,785)
65,102 588 65,690