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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|14|
|Report ofthe Independent
Auditors|15|to|18|
|Statement ofFinancial Activities|i9|to|20|
|Balance Sheet||21||
|Cash Flow Statement||||
|Notes tothe Cash Flow Statement||23||
|Notes tothe Financial Statements|24|to|43|
|Detailed Statement ofFinancial Activities|44|to|45|
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|||31.3.21|
|---|---|---|
|||E|
|Income Risk||39,259|
|Cessation||62,241|
|Working
Capital||101,486|
|Opportunities||10,120|
|Adversity||9,646|
|Total reserves|required|222,752|
|Unrestricted|reserves at 31/3/21|271,707|
|Unallocated|reserves at 31/3/21|48,955|
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|||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|6|6|E|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||928,725|287,446|1,216,171|1,162,358|
|Charitable
activities||||||||
|Connections
in Action|||||1,687|1,687||
|Leeds Stars|||||549|549||
|Lets Talk Project|||||298|298||
|PIA Presents|||||500|500||
|Project overheads|||||1,818|1,818||
|Investment
income||||507|10|517|763|
|Otherincome||||419|489|908|203|
|Total||||929,651|292,797|1,222,448|1,163,324|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|100
ss Digital project|||||||1,090|
|Changing
Lives|||||97,776|97,776|136,283|
|Connections
in Action|||||50,110|50,110||
|Count Me In||||887,566||887,566|901,380|
|l.eeds Stars|||||7,297|7,297|14,236|
|Leeds Stars - Special Olympics|||||35|35|1,950|
|Leeds Stars - Sports Academy|||||2,199|2,199|8,192|
|Lets Talk Project|||||4,790|4,790|4,616|
|PIA Presents|||||1,990|1,990|9,146|
|Play, Fun &Learn|||||34,195|34,195|39,515|
|Project overheads||||2,636||2,636|3,340|
|Stay Active|||||2,439|2,439||
|Wellbeing|||||89,744|89,744|102,678|
|Governance||||12,581||12,581|15,007|
|Total||||902,783|290,575|1,193,358|1,237,433|
|NET INCOME/(EXPENDITURE)||||26,868|2 222|29,090|(74,109)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||244,839|129,188|374,027|448,136|
##
##
||||31/3/21|31/3/20|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||fund|funds|funds|funds|
|Notes|E|E|E|E|
||271,707|131,410|403,117|374,027|
##
|||31/3/21|31/3/20|
|---|---|---|---|
||Notes|E|f|
|FIXEDASSETS||||
|Tangible assets|13|4,402|7,737|
|Investments|14|1|1|
|||4p403|7,738|
|CURRENT ASSETS||||
|Debtors|15|190,030|213,781|
|Cash at bank and in hand||324,594|252,424|
|s||||
|||514,624|466,205|
|CREDITORS||||
|Amounts
falling due within one year|16|(108,103)|(90,666)|
|NET CURRENT ASSETS||406,521|375,539|
|TOTAL ASSETS LESSCURRENT LIABILITIES||410,924|383,277|
|PENSION LIABILITY|20|(7,807)|(9,250)|
|NET ASSETS||403,117|374,027|
|FUNDS|19|||
|Unrestricted
funds||271,707|244,839|
|Restricted funds||131,410|129,188|
|TOTALFUNDS||403,117|374,027|
##
##
|||||31/3/21|31/3/20|
|---|---|---|---|---|---|
||||Notes|E|f|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||72,236|(9,691)|
|Interest
paid||||(208)|(142)|
|Net cash provided
by/(used|in) operating||activities|72,028|(9,833)|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed|assets|||(375)|(6,685)|
|Interest received||||517|763|
|Net cash provided
by/(used|in) investing||activities|142|(5,922)|
|Change in cash and cash equivalents||in the||||
|reporting
period||||72,170|(15,755)|
|Cash and cash equivalents|at the beginning of|||||
|the reporting
period||||252,424|268,179|
|Cash and cash equivalents|at the end|ofthe||||
|reporting
period||||324,594|252,424|
##
||RECONCILIATION|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|TO NET CASH FLOW FROM|TO NET CASH FLOW FROM|OPERATING|ACTIVITIES||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31/3/21|31/3/20|
|||||||||||E|E|
||Net income/(expenditure)||||forthe reporting|period|(as per the|Statement of||||
||Financial Activities)|||||||||29,090|(74,109)|
||Ad]ustmentsfor:|||||||||||
||Depreciation
charges|||||||||3,710|2,706|
||Interest received|||||||||(517)|(763)|
||Interest
paid|||||||||208|142|
||Movement
in defined benefit pension|||||||||(1,443)|(1,971)|
||Decrease in debtors|||||||||23,751|63,009|
||Increase in creditors|||||||||17,437|1,295|
||Net cash provided||by/(used||In) operations|||||72,236|(9,691)|
|2.|ANALYSIS OF CHANGES|||IN|NET FUNDS|||||||
|||||||||At 1/4/20||Cash flow|At 31/3/21|
||||||||||E|f|E|
||Net cash|||||||||||
||Cash at bank and|in|hand|||||252,424||72,170|324,594|
|||||||||252,424||72,170|324,594|
||Total|||||||252,424||72,170|324,594|
##
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##
||||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|---|---|
|||||||||f|
|Donations|||||||6,071|12,802|
|Grants|||||||1,210,100|1,149p556|
||||||||1,216,171|1,162,358|
|Grants received,|||included|in|the above, are as follows:||||
||||||||31/3/21|31/3/20|
||||||||E|E|
|Children
in Need|||- Play, Fun,||Learn||28,847|38,145|
|Count Me In|||||||928,725|882,854|
|LCC - Changing||Lives|||||92,686|107,904|
|LCC - Personal|Health and|||Wellbeing|||99,700|107,382|
|LCC - Covid||||||||10,000|
|The National|Lottery Community
Fund - Connections|||||in Action (ID:20128499)|52,408||
|Sports England-|||Leeds Stars||Sports Academy|||3,271|
|Yorkshire Sport||Foundation||-Leeds Stars|||1,600||
|Yorkshire Sport||Foundation||-Stay Active Virtual Satelite Project|||5,804||
|Other grants|to|be split|||||330||
||||||||1,210,100|1,149,556|
|INVESTMENT|INCOME||||||||
||||||||31/3/21|31/3/20|
||||||||E|E|
|Deposit account|||interest||||517|763|
##
##
##
||||||||31/3/21|31/3/21|31/3/20|
|---|---|---|---|---|---|---|---|---|---|
|||||Activity|||f||f|
||Coronavirus|Job Retention||||||||
||Scheme income|||Connections|in Action||1,687|||
||Coronavirus|Job Retention||||||||
||Scheme income|||Leeds Stars||||549||
||Coronavirus|Job Retention||||||||
||Scheme income|||Lets Talk Project||||298||
||Coronavirus|Job Retention||||||||
||Scheme income|||PIA Presents||||500||
||Covid Prevention||income|Project overheads|||1,818|||
||||||||4,852|||
|5.|OTHER INCOME|||||||||
||||||||31/3/21||31/3/20|
||||||||f||f|
||Other trading|activities||||||908|203|
|6.|CHARITABLE|ACTIVITIES COSTS||||||||
|||||||Direct|Support|||
|||||||Costs (see|costs|(see||
|||||||note 7)
f|note 8)
f||Totals
f|
||Changing
Lives|||||97,776|||97,776|
||Connections|in Action||||50,110|||50,110|
||Count Me In|||||887,566|||887,566|
||Leeds Stars|||||7,297|||7,297|
||Leeds Stars - Special Olympics|||||35|||35|
||Leeds Stars - Sports Academy|||||2,199|||2,199|
||Lets Talk Project|||||4,790|||4,790|
||PIA Presents|||||1,990|||1,990|
||Play, Fun gr Learn|||||34,195|||34,195|
||Project overheads|||||2,636|||2,636|
||StayActive|||||2,439|||2,439|
||Wellbeing|||||89,744|||89,744|
||Governance||||||12,581||12,581|
|||||||1,180,777|12,581||1,193,3S8|
##
##
##
|DIRECT COSTS OF CHARITABLE ACTIVITIES|DIRECT COSTS OF CHARITABLE ACTIVITIES|DIRECT COSTS OF CHARITABLE ACTIVITIES|||
|---|---|---|---|---|
||||31/3/21|31/3/20|
||||6|6|
|Staffcosts|||1,066,823|1,059,480|
|Rates and water||||564|
|Insurance|||6,255|5,265|
|Light and heat|||1,400|2,089|
|Telephone|||8,390|7,921|
|Postage and|stationery||6,423|6,705|
|Advertising|||1,340||
|Sundries|||3,610|1,533|
|Rent and service charges|||13,511|42,236|
|Cleaning|||446|568|
|Computer
repairs and||maintenance|23,432|15,703|
|Training|||8,269|6,290|
|Subscriptions|||90|87|
|Motor and travel expenses|||7,583|16,688|
|Bad debts|||12,750|1,639|
|General project costs|||7,619|32,456|
|Office costs|||1,755|14,375|
|Fundraising|costs||259|329|
|Recruitment|costs||3,096|3,195|
|Legal and professional||fees|3,688|2,240|
|Bank charges|||120|215|
|Depreciation|||3,710|2,706|
|Interest payable and similar charges|||208|142|
||||1,180,777|1,222,426|
|SUPPORT COSTS|||||
|||||Governance|
|||||costs|
|||||E|
|Governance||||12,581|
##
##
##
##
##
|Support|costs, included|in the above, are|as follows:|||
|---|---|---|---|---|---|
|||||31/3/21|31/3/20|
||||||Total|
|||||Governance|activities|
|||||E|E|
|Auditors'|remuneration|||7,416|7,200|
|Auditors'|remuneration|for non audit work|||6,986|
|External|payroll services|||5,165|821|
|||||12,581|15,007|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after|charging/(crediting):|||
|||||31/3/21|31/3/20|
|||||E|E|
|Auditors|remuneration|—Riley and Co Limited||7,416|7,200|
|Auditors|remuneration|-Other non-audit|services - BHP||6,986|
|Depreciation
-owned assets||||3,710|2,707|
##
##
##
##
|STAFF|COSTS|||
|---|---|---|---|
|||31/3/21|31/3/20|
|||6|E|
|Wages|and salaries|994,041|984,616|
|Social|security costs|51,219|54,317|
|Other|pension costs|21,563|20,547|
|||1,066,823|1,059,480|
##
##
##
||31/3/21|31/3/20|
|---|---|---|
|Remote staff (F.T.E )|34|35|
|Core office staff (F.T.E.)|11|11|
||45|46|
##
##
|COMPARATIVES
FORTHE STA|TEMENT OF FINANCIAL A|CTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||E|6|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||893,032|269,326|1,162,358|
|Investment
income||730|33|763|
|Other income||142|61|203|
|Total||893,904|269,420|1,163,324|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|100 5 Digital project|||1,090|1,090|
|Changing
Lives|||136,283|136,283|
|Count Me In||901,380||901,380|
|Leeds Stars|||14,236|14,236|
|Leeds Stars - Special Olympics|||1,950|1,950|
|Leeds Stars - Sports Academy|||8,192|8,192|
|Lets Talk Project|||4,616|4,616|
|PIA Presents||1,655|7,491|9,146|
|Play, Fun Ik Learn|||39,515|39,515|
|Project overheads||3,340||3,340|
|Wellbeing|||102,678|102,678|
|Governance||15,007||15,007|
##
##
|12.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -|continued|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||6|6|6|
||Total||||921,382|316,051|1,237,433|
||NET INCOME/(EXPENDITURE)||||(27,478)|(46,631)|(74,109)|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought forward||||272,317|175,819|448,136|
||TOTAL FUNDS CARRIED FORWARD||||244,839|129,188|374,027|
|13.|TANGIBLE FIXED|ASSETS||||||
||||||Fixtures|||
||||Plant|and|and|Computer||
||||machinery||fittings|equipment|Totals|
||||f||E|E|E|
||COST|||||||
||At 1stApril 2020||2,942||485|25,813|29,240|
||Additions|||||375|375|
||At 31st March 2021||2,942||485|26,188|29,615|
||DEPRECIATION|||||||
||At 1st April 2020||2,370||404|18,729|21,503|
||Charge for year|||417|81|3,212|3,710|
||At 31st March 2021||2,787||485|21,941|25,213|
||NET BOOK VALUE|||||||
||At 31st March 2021|||155||4,247|4,402|
||At 31st March 2020|||572|81|7,084|7,737|
##
##
##
|Class ofshare:|Class ofshare:|Class ofshare:|holding||||
|---|---|---|---|---|---|---|
|Ordinary|||100||||
|||||31.3.21||31.3.20|
|||||f||E|
|umma|of|r din
results|||||
|Turnover|||||||
|Total Expenditure||||(157)||(172)|
|Taxation|||||||
|Distribution||to parent charity|||||
|Loss for the||financial year||(157)||(172)|
|Su
ma|of|assets and liabilit'es|||||
|Assets|||||305|305|
|Liabilities||||(2,980)||(2,823)|
|||||(2,675)||(2,518)|
##
##
##
##
##
##
|DEBTORS:AMOUN|TS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31/3/21|31/3/20|
|||E|E|
|Trade debtors||180,041|188,114|
|Amounts
owed by|group undertakings||2,679|
|Prepayments||9,662|10,738|
|Accrued Income||327|12,250|
|||190,030|213,781|
|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR||||
|||31/3/21|31/3/20|
|||E|E|
|Trade creditors||1,482|1,273|
|Social security and|other taxes|15,092|16,529|
|Pension control||991|951|
|Unallocated
cash receipts||2,818|2,818|
|Accruals||11,531|10,514|
|Wages and holiday|pay accrual|76,189|58,581|
|||108,103|90,666|
##
||31/3/21|31/3/20|
|---|---|---|
||E|5|
|Within one year|13,219|13,219|
|Between one and five years|45,216|47,635|
|In more than five years|14,795|25,595|
||73,230|86,449|
##
##
##
|18.|ANALYSIS OF|N|ET ASSETS BETW|EEN FUNDS|||||
|---|---|---|---|---|---|---|---|---|
||||||||31/3/21|31/3/20|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
||||||f|f|f|f|
||Fixed assets||||4,402||4,402|7,737|
||Investments||||1||1|1|
||Current assets||||383,214|131,410|514,624|466,205|
||Current
liabilities||||(108,103)||(1D8,1D3)|(90,666)|
||Pension
liability||||(7,807)||(7,807)|(9,250)|
||||||271,707|131,410|403,117|374,027|
|19.|MOVEMENT|IN|FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/20|in funds|31/3/21|
|||||||f|f|f|
||Unrestricted|funds|||||||
||General fund|||||244,839|26,868|271,707|
||Restricted funds||||||||
||100
N Digital|||||410||410|
||Children
in Need|||||21,116|(5,348)|15,768|
||LCC - Changing||Lives|||18,860|(2,420)|16,440|
||LCC- Personal||Health and Wellbeing|||73,278|10,085|83,363|
||Leeds Stars|||||6,280|(4,797)|1,483|
||Leeds Stars -|Sport Academy||||1,863|(1,799)|64|
||Leeds Stars -|Special Olympics||||1,206|3,215|4,421|
||The National|Lottery Community||Fund-|||||
||Connections|in|Action (ID:20128499)||||3,985|3,985|
||The National|Lottery Community||Fund - Let's|||||
||Talk|||||4,598|(4,492)|106|
||PIA Presents|||||1,577|(1,390)|187|
||Space 2||||||1,818|1,818|
||Stay Active||||||3,365|3,365|
|||||||129,188|2,222|131,410|
||TOTAL FUNDS|||||374,027|29,090|403,117|
##
##
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||6|E|6|
|Unrestricted|funds||||||
|General fund||||929,651|(902,783)|26,868|
|Restricted funds|||||||
|Children
in Need||||28,847|(34,195)|(5,348)|
|LCC - Changing||Lives||95,356|(97,776)|(2,420)|
|LCC - Personal||Health and Wellbeing||99,829|(89,744)|10,085|
|Leeds Stars||||2,500|(7,297)|(4,797)|
|Leeds Stars -|Sport Academy|||400|(2,199)|(1,799)|
|Leeds Stars -|Special Olympics|||3,250|(35)|3,215|
|The National|Lottery Community||Fund-||||
|Connections|in|Action (ID:20128499)||54,095|(50,110)|3,985|
|The National|Lottery Community||Fund -Let's||||
|Talk||||298|(4,790)|(4,492)|
|PIA Presents||||600|(1,990)|(1,390)|
|Space 2||||1,818||1,818|
|Stay Active||||5,804|(2,439)|3,365|
|||||292,797|(290,575)|2,222|
|TOTALFUNDS||||1,222,448|(1,193,358)|29,090|
##
##
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1/4/19|in funds|31/3/20|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||272,317|(27,478)|244,839|
|Restricted funds|||||||
|100
%Digital||||1,500|(1,090)|410|
|Children
in Need||||22,486|(1,370)|21,116|
|LCC - Changing||Lives||47,193|(28,333)|18,860|
|LCC - Personal||Health and yyellbeing||68,459|4,819|73,278|
|Leeds Stars||||17,212|(10,932)|6,280|
|Leeds Stars -|Sport Academy|||9,755|(7,892)|1,863|
|Leeds Stars -|Special Olympics||||1,206|1,206|
|The National|Lottery Community||Fund - Let' s||||
|Talk||||9,214|(4,616)|4,598|
|PIA Presents|||||1,577|1,577|
|||||175,819|(46,631)|129,188|
|TOTAL FUNDS||||448,136|(74,109)|374,027|
##
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||893,904|(921,382)|(27,478)|
|Restricted funds|||||||
|100
SS Digital|||||(1,090)|(1,090)|
|Children
in Need||||38,145|(39,515)|(1,370)|
|LCC - Changing||Lives||107,950|(136,283)|(28,333)|
|LCC - Personal||Health and Wellbeing||107,497|(102,678)|4,819|
|Leeds Stars||||3,304|(14,236)|(10,932)|
|Leeds Stars -|Sport Academy|||300|(8,192)|(7,892)|
|Leeds Stars -|Special Olympics|||3,156|(1,950)|1,206|
|The National|Lottery Community||Fund -Let' s||||
|Talk|||||(4,616)|(4,616)|
|PIA Presents||||9,068|(7,491)|1,577|
|||||269,420|(316,051)|(46,631)|
|TOTAL FUNDS||||1,163,324|(1,237,433)|(74,109)|
##
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1/4/19|in funds|31/3/21|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||272,317|(610)|271,707|
|Restricted funds|||||||
|100
SS Digital||||1,500|(1,090)|410|
|Children
in Need||||22,486|(6,718)|15,768|
|LCC - Changing||Lives||47,193|(30,753)|16,440|
|LCC - Personal||Health and Wellbeing||68,459|14,904|83,363|
|Leeds Stars||||17,212|(15,729)|1,483|
|Leeds Stars -|Sport Academy|||9,755|(9,691)|64|
|Leeds Stars -|Special Olympics||||4,421|4,421|
|The National|Lottery Community||Fund-||||
|Connections|in|Action (ID:20128499)|||3,985|3,985|
|The National|Lottery Community||Fund - Let' s||||
|Talk||||9,214|(9,108)|106|
|PIA Presents|||||187|187|
|Space 2|||||1,818|1,818|
|Stay Active|||||3,365|3,365|
|||||175,819|(44,409)|131,410|
|TOTAL FUNDS||||448,136|(45,019)|403,117|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||1,823,555|(1,824,165)|(610)|
|Restricted funds|||||||
|100
SI Digital|||||(1,090)|(1,090)|
|Children
in Need||||66,992|(73,710)|(6,718)|
|LCC - Changing||Lives||203,306|(234,059)|(30,753)|
|LCC - Personal||Health and Wellbeing||207,326|(192,422)|14,904|
|Leeds Stars||||5,804|(21,533)|(15,729)|
|Leeds Stars -|Sport Academy|||700|(10,391)|(9,691)|
|Leeds Stars -|Special Olympics|||6,406|(1,985)|4,421|
|The National|Lottery Community||Fund-||||
|Connections|in|Action (ID:20128499)||54,095|(50,110)|3,985|
|The National|Lottery Community||Fund -Let' s||||
|Talk||||298|(9,406)|(9,108)|
|PIA Presents||||9,668|(9,481)|187|
|Space 2||||1,818||1,818|
|Stay Active||||5,804|(2,439)|3,365|
|||||562,217|(606,626)|(44,409)|
|TOTAL FUNDS||||2,385,772|(2,430p791)|(45,019)|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f|E|
|Interest expense||||||208|142|
|Re-measurement:|Impact ofany|change|in assumptions|||267|(251)|
|Re-measurement:|Amendments|to contribution||schedule||||
|Assumptions||||||||
||||||31/3/21|31/3/20|31/3/19|
||||||per annum|per annum|SSper annum|
|Rate ofdiscount|||||0.66|2.53|1.39|
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##
|||31/3/21|31/3/20|
|---|---|---|---|
|||f|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||6,071|12,802|
|Grants||1,210,100|1,149,556|
|||1,216,171|1,162,358|
|Investment
Income||||
|Deposit account|interest|517|763|
|Charitable
activities||||
|Covid Prevention|income|1,818||
|Coronavirus
Job|Retention Scheme income|3,034||
|||4,852||
|Otherlncome||||
|Other trading activities||908|203|
|Total incoming resources||1,222,448|1,163,324|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||994,041|984,616|
|Social security||51,219|54,317|
|Pensions||21,563|20,547|
|Rates and water|||564|
|Insurance||6,255|5,265|
|Light and heat||1,400|2,089|
|Telephone||8,390|7,921|
|Postage and stationery||6,423|6,705|
|Advertising||1,340||
|Sundries||3,610|1,533|
|Rent and service|charges|13,511|42,236|
|Cleaning||446|568|
|Computer
repairs and maintenance||23,432|15,703|
|Training||8,269|6,290|
|Subscriptions||90|87|
|Carried forward||1,139,989|1,148,441|
##
##
||||31/3/21|31/3/20|
|---|---|---|---|---|
||||E|f|
|Charitable activities|||||
|Brought forward|||1,139,989|1,148,441|
|Motor and travel expenses|||7,583|16,688|
|Bad debts|||12,750|1,639|
|General project costs|||7,619|32,456|
|Office costs|||1,755|14,375|
|Fundraising
costs|||259|329|
|Recruitment
costs|||3,096|3,195|
|Legal and professional|fees||3,688|2,240|
|Bank charges|||120|215|
|Depreciation oftangible||fixed assets|3,710|2,706|
|Bank interest|||208|142|
||||1,180,777|1,222,426|
|Support costs|||||
|Governance costs|||||
|Auditors'
remuneration|||7,416|7,200|
|Auditors'
remuneration||for non audit work||6,986|
|External payroll services|||5,165|821|
||||12,581|15,007|
|Total resources expended|||1,193,358|1,237,433|
|Net Income/(expenditure)|||29,090|(74,109)|