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||||PAGE|
|---|---|---|---|
|Report to the Trustees|||2 —5|
|Independent
Examiner's|Report||6 —7|
|Statement ofFinancial Achvities||||
|Balance Sheet||||
|Notes Forming Part ofthe Financisd||Statements|10-15|
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|AC|COU|NT
F|ORY|EA|R ENDED 3p|a MARCH|2021||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||litotes||Unrestricted|Restricted|Funds|Funds|
||||||Funds|Fund|2021|2020|
||||||g|g||g|
|INCOMING RESOURCES|||||||||
|Incoming Resources from|||||||||
|generated
funds:|||||||||
|Voluntary
Income|||||||||
|Grants and Donations||||3|43,952||43,952|19,959|
|Activities for generating|funds||||||||
|Day Centre and Similar Income|||||11,836||11,836|38,046|
|Interest Received|||||||8|56|
|Other Income|||||||||
|TOTAL INCOMING RESOURCES|||||55,796||55,796|58,061|
|RESOURCES EXPENDED|||||||||
|Cost ofgenerating
funds|||||||||
|Fundraising
costs|||||1,620||1,620|2,479|
|Sub total costofgenerating||funds|||1,620||1,620|2,479|
|Charitable
activities:-|||||||||
|Day Care Provision||||6|41,321|1,141|42,462|72,206|
|Governance
Costs||||6|4,231||4,231|4,271|
||||||45,552|1,141|46,693|76,477|
|TOTAL RESOURCES EXPENDED|||||47,172|1,141|48,313|78,956|
|NET INCOME/(EXPENDITURE)|||FOR||||||
|THE YEAR|||||8,624|(1,141)|7,483|(20,895)|
|Transfer between Funds|||||||||
|NET MOVEMENT OF FUNDS IN|||YEAR||8,624|(1,141)|7,483|(20,895)|
|ReconciTiation ofFunds|||||||||
|TOTAL FUNDS brought|forward||||152,900|44,239|197,139|218,034|
|TOTAL FUNDS carried|forward||11,12||161,524|43,098|204,622|197,139|
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|BALANC|E SHEET AS|AT31"|MARCH 202|1|
|---|---|---|---|---|
||Notes||2021|2020|
|||g|||
|FIXEDASSETS|||||
|Tangible Fixed Assets|||163,401|171,163|
|CURRENT ASSETS|||||
|Stocks|||||
|Debtors|9|3584||6,554|
|Cash at Bank and in Hand||40216||22 557|
|||43,800||29,111|
|CREDITORS|||||
|Amounts
falling due within one year|10|2,579||3,135|
|NET CURRENT ASSETS|||41,221|25,976|
|TOTAL ASSETSLESSCURRENT|LIABILITIES||204,622|197,139|
|NET ASSETS|||204,622|197,139|
|UNRESTRICTED FUNDS|||||
|General|||161,524|152,900|
|RESTRICTED FUNDS|12||43098|44239|
||||204,622|197,139|
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|LUNTARY INCOME|||
|---|---|---|
||2021|2020|
|General donations|3,885|5,988|
|Fundraising
events|5,085|13,271|
|Grants (restricted)|||
|Grants (unrestricted)|34,982|700|
||43,952|19,959|
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||||Daycare|Provision-||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Governance|Total|Total|
|||||||2021|2020|
||||f.||||g|
|Kitchen /activity||costs|2,502|||2,502|10,232|
|Salary costs|-gross||25,350|||25,350|20,958|
|Premises cost|||5,598||872|6,470|32,454|
|Management|costs||758||981|1,739|1,780|
|Professional|fees||||1,568|1,568|1,540|
|Accountancy|fees||||690|690|680|
|Depreciation|||7,113|1,141|120|8,374|8,833|
||||41,321|1,141|4,231|46,693|76,477|
|Net income/(expenditure)|||for the year includes:|||2021|2020|
|Fees payable|to|independent|examiner for:|||||
|Independent||examination||||690|680|
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||||Daycare|Provision||Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Governance|2020|
||||g|||g|
|Kitchen /activity||costs|10,232|||10,232|
|Salary costs|- gross||20,958|||20,958|
|Premises cost|||31,604||850|32,454|
|Management|costs||721||1,059|1,780|
|Professional|fees||||1,540|1,540|
|Accountancy|fees||||680|680|
|Depreciation|||7,512|1,179|142|8,833|
||||71,027|1,179|4,271|76,477|
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|PLOYMENT COSTS|||
|---|---|---|
||2021|2020|
||g||
|Wages and salaries|25,350|20,958|
|Social security costs|||
|Pension costs|85|88|
||25,435|21,046|
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||||||Day Centre|||
|---|---|---|---|---|---|---|---|
|||Freehold|Motor||Furnishings|Office||
|||Property|Car|Equipment|de Fittings|Equipment|Total|
|||||g|g||g|
|COST||||||||
|At la April|2020|247,379||76,561|27,556|5,531|357,027|
|Additions||||612|||612|
|Disposals||||||||
|At 31a March 2021||247,379||77,173|27,556|5,531|357,639|
|DEPRECIATION||||||||
|At 1"April|2020|100,427||59,076|21,634|4,727|185,864|
|Eliminated|on disposal|||||||
|Charge for|Year|4,948||2,714|592|120|8,374|
|At31"March 2021||105,375||61,790|22,226|4,847|194,238|
|NET BOOKVALUE||||||||
|At 31"Marcli 2021||142,004||15,383|5,330|684|163,401|
|At 31s March 2020||146,952||17,485|5,922|804|171,163|
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|BTORS||||
|---|---|---|---|
|||2021|2020|
||||g|
|Trade debtors and accrued income||1,951|5,054|
|Prepayments||133||
|Other debtors||1,500|1,500|
|||3,584|6,554|
|EDITORS - Amounts|falling due within one year|||
|||2021|2020|
|Trade creditors||743|552|
|Accruals and deferred|income|896|1,662|
|Other taxation and social security||940|921|
|||2,579|3,135|
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|NRESTRI|CTED FUNDS OF THE CHARITY|||
|---|---|---|---|
|||2021|2020|
|Balance at|1"April 2020|152,900|g
172,616|
|Movement|in Funds for the Year|8,624|(19,716)|
|Balance at|31"March 2021|161,524|152,900|
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|ESTRICT|ED FUNDS OF THE CH|ARITY|||
|---|---|---|---|---|
||||Extension &||
|||Equipment|Equipment|Total|
|At 1"April|2020|1,275|42,964|44,239|
|Movement|during Year|(73)|(1,068)|(1,141)|
|At 31"March 2021||1,202|41,896|43,098|
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|NALYSIS OFNET ASSETSBETWE|EN FUNDS|||
|---|---|---|---|
||General|Restricted||
||Fund|Fund|Total|
|Tangible fixed assets|135,276|28,125|163,401|
|Cash at bank and in hand|25,243|14,973|40,216|
|Other net current assets|1,005||1,005|
|Long term (liabilities)||||
||161,524|43,098|204,622|
||General|Restricted||
|---|---|---|---|
||Fund|Fund|Total|
|Tangible fixed assets|141,897|29,266|171,163|
|Cash at bank and in hand|7,584|14,973|22,557|
|Other net current assets|3,419||3,419|
|Long term (liabilities)||||
||152,900|44,239|197,139|