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||Page|Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report of the Trustees|2|to|7|
|Report ofthe Independent
Auditors|8|to|11|
|Statement
ofFinancial
Activities||12||
|Balance Sheet|13|to|14|
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||16||
|Notes to the Financial Statements|17|to|35|
|Detailed Statement of Financial Activities|36|to|37|
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|Telford /? Wrekin|Council
/|CCG||8603,973|
|---|---|---|---|---|
|Age UK Shropshire|and Telford|||830,000|
|Building Better Opportunities||/ European Social Fund||829,636|
|National
Children's|Bureau|||f27,882|
|The National Lottery Community|||Fund|f25,000|
|Youth Endowment|Fund|||f20,260|
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|FOR THE YEAR|E|N|DED 31|MARCH|2021|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.21|31.3.20|
||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||funds|funds|funds|funds|funds|
|||||Notes||||||
|INCOME AND||||||||||
|ENDOWMENTS
Contract income|FROM||||36,073|718,022||754,095|695,836|
|Fundraising
activities
Investment
income
Other income|||||1,796
135
47,652|17488
3,954|4,890|19,084
8,979
47,652|22,133
10,122
63,493|
|Total|||||85,656|739,264|4,890|829,810|791,584|
|EXPENDITURE|ON|||||||||
|Raising funds|||||77|1&301|1,609|2,987||
|Charitable
activities
Voluntary
services|||||69,879|700,198||770&077|814,262|
|Total|||||69,956|701,499|1,609|773,064|817,066|
|Net gains/(losses)
investments|on|||||26,002|32,155|58,157|(28,334)|
|NKT
INCOME/(EXPENDITURE)|||||15&700|63,767|35,436|114903|(53,816)|
|Transfers between||funds||19|59,566|252|(59,818)|||
|Net movement
in|funds||||75,266|64,019|(24,382)|114,903|(53,816)|
|RECONCILIATION|||OF|||||||
|FUNDS||||||||||
|Total funds brought|||forward||218,914|474&552|289,897|983,363|1,037,179|
|TOTAL FUNDS
FORWARD|CARRIED||||294,180|538&571|265&515|1,098,266|983,363|
##
|BALANCE SHEET
31MARCH 2021|||||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Endowment|Total|Total|
||Notes|funds
f,|funds
f.|funds
6|funds
f|funds|
|FIXEDASSETS
Tangible
assets
Investments|14
15|553,253|83,073
153498|189,574|636426
342,872|653,999
292,269|
|||553,253|236,371|189,574|979)198|946,268|
|CURRENT ASSETS
Debtors
Cash at bank and in hand|16|140,914
(221430)|302,202|75,941|140,914
156,913|36,427
166,764|
|||(80416)|302,202|75,941|297,827|203,191|
|CREDITORS|||||||
|Amounts
falling due within one
year|17|(135,259)|||(135,259)|(114,554)|
|NET CURRENT ASSETS||(215,575)|302,202|75,941|162,568|88,637|
|TOTAL ASSETSLESS
CURRENT LIABILITIES||337,678|538,573|265,515|1,141,766|1,034,905|
|PENSION LIABILITY|20|(43,500)|||(43,500)|(51,542)|
|NET ASSETS||294,178|538,573|265,515|1,098466|983,363|
|FUNDS
Unrestricted
funds|19||||294,178|218,914|
|Restricted funds|||||538&573|474,552|
|Endowment
funds|||||265,515|289,897|
|TOTAL FUNDS|||||1&098/66|983,363|
##
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|CASH FLOW STATEMENT|CASH FLOW STATEMENT|CASH FLOW STATEMENT||||
|---|---|---|---|---|---|
|FORTHE YEAR ENDED 31MARCH|||2021|||
|||||31.3.21|31.3.20|
||||Notes|f||
|Cash flows from operating|activities|||||
|Cash generated
fiom operations||||(29,666)|(4,144)|
|Net cash used m operating|activities|||(29,666)|(4,144)|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets|||||(54,947)|
|Purchase offixed asset investments||||(31&085)|(28,468)|
|Sale offixed asset investments||||38&640|21,497|
|Interest received||||8&979|10,122|
|Net cash provided
by/(used|in) investing|activities||16,534|(51,796)|
|Cash flows from financing|activities|||||
|hicome attributable
to endowment||||4&890||
|Expenditure
attributable
to|endowment|||(1,609)|(l,550)|
|Net cash provided
by/(used|in) financing||activities|3&281|(1,550)|
|Change
in cash and cash equivalents||in||||
|the reporting
period||||(9,851)|(57,490)|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||166,764|224,254|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||156&113|166,764|
##
##
|OPERATING ACTIVI|TIES||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Net income/(expenditure)|for the reporting|period (as per the|||
|Statement ofFinancial|Activities)||114,903|(53,816)|
|Ad]ustments
for:|||||
|Depreciation
charges|||16,919|15,808|
|(Gain)/losses
on investments|||(58,157)|28,334|
|Loss on disposal offixed|assets||754||
|Interest received|||(8J79)|(10,122)|
|Income attributable
to endowment|||(4)890)||
|Expenditure
attributable|to endowment||Ii609|1,550|
|Movement
in pension
liability|||(8,042)|(10,984)|
|(Increase)/decrease
in debtors|||(104,488)|19,194|
|Increase in creditors|||20,705|5,892|
|Netcash used in operati|ons||(29,666)|(4,144)|
##
|ANALYSIS OF CHANGES IN NKT FUND|S|||
|---|---|---|---|
||At 1.4.20|Cash flow|At 31.3.21|
|Net cash||||
|Cash at bank and in hand|166,764|(91851)|156,913|
||166,764|(9,851)|156,913|
|Total|166,764|(90851)|156313|
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|FOR|THE YEAR ENDED 31M|THE YEAR ENDED 31M|ARCH 2021|||
|---|---|---|---|---|---|
|2.|CONTRACT INCOME|||||
|||||31.3.21|31.3.20|
|||||f||
||Contracts|||691,110|616,190|
||Services|||2,124|17,014|
||Grants|||600861|62,632|
|||||754,095|695,836|
||Grants received, included||in the above, are as follows:|||
|||||31.3.21|31,3.20|
||Other grants|||600861|62,632|
|3.|FUNDRAISING ACTIVITIES|||||
|||||31.3.21|31.3.20|
||Fundraising|events||19,084|22,133|
|4.|INVESTMKNT INCOME|||||
|||||31.3.21|31.3.20|
|||||8||
||Deposit account interest
Investment
income|||135
8,844|413
9,709|
|||||8J79|10,122|
|5.|OTHER INCOME|||||
|||||31.3.21|31.3.20|
||Service charges received|||47/52|63,093|
||Other incoming resources|||400|400|
|||||47,652|63,493|
##
|6.|RAISING FUNDS|||||
|---|---|---|---|---|---|
||Other trading
activities|||||
|||||31.3.21|31.3.20|
||Bad debts|||77||
||Investment
management|costs||||
|||||31.3.21|31.3.20|
||Portfolio management|||2&910|2,804|
||Aggregate
amounts|||2,987|2,804|
|7.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 9)|Totals|
||Voluntary
services||631,018|139&059|770,077|
|8.|GRANTS PAYABLE|||||
|||||312.21|31.3.20|
||Voluntary
services||||3,084|
|9.|SUPPORT COSTS|||||
|||||Governance||
|||Management|Finance|costs|Totals
I|
||Voluntary
services|132,413|10|6,636|139,059|
|10.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated after charging/(crediting):||||
|||||31.3.21|31.3.20|
||Auditors'
remuneration|||6,636|6,186|
||Depreciation
- owned assets|||16,919|15,808|
||Hire ofplant and machinery|||2,984|3,295|
||Other operating
leases|||166|218|
||Deficit on disposal offixed assets|||754||
##
##
##
|STAFF COSTS|||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Wages and salaries|||535,985|551,546|
|Social security costs|||23,477|28,973|
|Other pension costs|||10,900|9,378|
||||570,362|589,897|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.3.21|31.3.20|
|Administrative|||5|5|
|Service delivery|||24|29|
||||29|34|
##
|COMPARATIVES FORTHE STATEMENT|COMPARATIVES FORTHE STATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|fimds|
||||f,|f.|8|
|INCOME|AND ENDOWMENTS FROM|||||
|Contract income||5,209|690,627||695,836|
|Fundraising|activities|2,111|20,022||22,133|
|Investment|income|5,781|4,341||10,122|
|Other income||62,723|770||63,493|
|Total||75,824|715,760||791,584|
|EXPENDITURE ON||||||
|Raising funds|||1,254|1,550|2,804|
|Charitable|activities|||||
|Voluntary|services|113,544|700,718||814,262|
|Total||113,544|701,972|1,550|817,066|
##
##
|13.|COMPARATIVKS|F|ORTHE STATEMENT|OF FINANCIAL|ACTIVITIES|-continued||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|
|||||funds|funds|funds|funds|
|||||f,||f,||
||Net gains/(losses)
on investments||||(12,668)|(15,666)|(28,334)|
||NKT INCOME/(EXPENDITURE)|||(37,720)|1,120|(17,216)|(53,816)|
||Transfers between|funds||(3,357)|3,357|||
||Net movement
in funds|||(41,077)|4 477|(17216)|(53,816)|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought||forward|259,991|470,075|307,113|1,037,179|
||TOTAL FUNDS CARRIED FORWARD|||218,914|474,552|289,897|983,363|
|14.|TANGIBLE FIXED||ASSETS|||||
||||||Freehold|Computer||
||||||property|equipment|Totals|
||COST|||||||
||At 1 April 2020||||694,589|75/80|769,969|
||Disposals|||||(24,431)|(24,431)|
||At 31 March 2021||||694,589|50,949|745)538|
||DEPRECIATION|||||||
||At 1 April 2020||||68,882|47,088|115)970|
||Charge for year||||12,745|49174|16)919|
||Eliminated
on disposal|||||(23,677)|(23,677)|
||At 31March 2021||||81,627|27&585|109)212|
||NET BOOKVALUE|||||||
||At 31 March 2021||||612,962|23,364|636,326|
||At 31March 2020||||625,707|28,292|653,999|
##
##
|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At I April 2020|292,269|
|Additions|31,085|
|Disposals|(37,025)|
|Revaluations|56,543|
|At 31 March 2021|342,872|
|NET BOOK VALUE||
|At 31 March 2021|342,872|
|At 31March 2020|292,269|
|The split|ofinve|stmen|t
assets|between|UK and non-UK is as follows:|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|UK investment||assets||||149,034|164,588|
|Non-UK|invesiment||assets|||193,838|127,681|
|||||||342,872|292,269|
|The charity had||the following||material|investments:|||
|||||||2021|2020|
||||||||f,|
|Vanguard|Funds|PLC SAP 500ETF||||22,875|16,813|
##
|||31.3.21|31.3.20|
|---|---|---|---|
|Trade debtors||120422|25,174|
|Prepayments|and accrued income|20)592|11,253|
|||140J14|36,427|
##
##
|||31.3.21|31.3.20|
|---|---|---|---|
|||f||
|Trade creditors||21471|19,399|
|Social security and other taxes||8,997|7,122|
|VAT||15)469|11,890|
|Other creditors||6,369|3,465|
|Accruals and deferred|income|83,153|72,678|
|||135459|114,554|
##
|Minimum
lease payments
under non-cancellable
operatin|g
leases fall due as follows:||
|---|---|---|
||31.3.21|31.3.20|
|Within one year|4,555|8,217|
|Between one and five years|4)643|7,976|
||9,198|16,193|
##
##
|MOVEMENT IN FUN|DS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds||||||
|General Fund||108,732|15,698|74,790|199,220|
|Employment
Reserve||110,182||(15,224)|94,958|
|||218,914|15,698|59,566|294)178|
|Restricted
funds||||||
|Glebe Refurbishment||78)157|(5,687)||72,470|
|All Age Carers Service
IASS Telford||219,456
22)502|(2,620)
271|22,753|239)589
22)773|
|Young Carers
Grassroots
Endowment|Income|52,492
2,950|24,139
28,655|(23,657)|52,974
31)605|
|Adult Carers Reserve||55,455|1,629||57,084|
|Young Carers|||6,758||6,758|
|Better Care Fund|||340|(340)||
|Building Better Opportunities
Telford Autism Hub||11,920|(252)
5,784|252|17,704|
|Wellbeing
Hubs Network
IASP||493
28„953|485||493
29,438|
|Community
Cafe
Independent
Living Centre||2,174|5,511
(1,244)|1/44|7,685|
|||474,552|63,769|252|538,573|
|Endowment
funds||||||
|TDC Endowment
Fund||156,552|35,436|(59,818)|132,170|
|Grassroots
Endowment|Fund|133)345|||133445|
|||289,897|35,436|(59,818)|265,515|
|TOTAL FUNDS||983463|114,903||1)098,266|
##
##
|MOVEMENT IN FUN|MOVEMENT IN FUN|DS - con|tinued||||
|---|---|---|---|---|---|---|
|Net movement
in funds,||included|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|Unrestricted
funds|||||||
|General Fund|||85,656|(69,958)||15,698|
|Restricted
funds|||||||
|Glebe Refurbishment||||(5,687)||(5,687)|
|All Age Carers Service
IASS Telford|||291,838
73,998|(294,458)
(73,727)||(2,620)
271|
|Young Carers
Grassroots
Endowment||Income|94,292
3,954|(70,153)
(1$301)|26,002|24$139
28,655|
|Adult Carers Reserve|||7$374|(5,745)||1,629|
|Young Carers
Better Care Fund|||12,473
30,000|(5,715)
(29,660)||61758
340|
|Building Better Opportunities|||28498|(28,550)||(252)|
|Telford Autism Hub|||100/43|(94,559)||5,784|
|IASP|||27,882|(27,397)||485|
|Community
Cafe|||23,799|(18488)||5$511|
|Youth Endowment|Fund||11,680|(11$680)|||
|Independent
Living|Centre||33$333|(34,577)||(1+44)|
||||739,264|(701,497)|26,002|63$769|
|Endowment
funds|||||||
|TDC Endowment
Fund|||4,890|(1,609)|32,155|35,436|
|TOTAL FUNDS|||829,810|(773,064)|58,157|114,903|
##
##
##
|Comparatives
for mov|ement
in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted
funds||||||
|General Fund||152,270|(37,720)|(5,818)|108,732|
|Employment
Reserve||107,721||2,461|110,182|
|||259,991|(37,720)|(3,357)|218,914|
|Restricted
funds||||||
|Glebe Refurbishment||83,844|(5,687)||78,157|
|All Age Carers Service
IASS Telford||207,496
28,205|10,572
(5,703)|1,388|219,456
22,502|
|STBG - Carers Grant||51,424|4,031||55,455|
|Young Carers
Grassroots
Endowment|Income|47,535
12,531|6,868
(9,581)|(1,911)|52,492
2,950|
|Better Care Fund|||(242)|242||
|Building Better Opportunities
Telford Autism Hub||63
13,359|(3,353)
(1,506)|3,290
67|11,920|
|Wellbeing
Hubs Network
IASP||623
23,436|(130)
5,517||493
28,953|
|Dawley Town Council|||(281)|281||
|Community
Cafe||476|1,698||2,174|
|Haberdashers||1,083|(1,083)|||
|||470,075|1,120|3,357|474,552|
|Endowment
funds||||||
|TDC Endowment
Fund||173,768|(17/16)||156,552|
|Grassroots
Endowment|Fund|133,345|||133,345|
|||307,113|(17,216)||289,897|
|TOTAL FUNDS||1,037,179|(53,816)||983,363|
##
##
|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|- continued|||||
|---|---|---|---|---|---|---|
|Comparative
net movement||in funds, included|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|Unrestricted
funds|||||||
|General Fund|||75,824|(113,544)||(37,720)|
|Restricted
funds|||||||
|Glebe Refurbishment
All Age Carers Service
IASS Telford
STBG - Carers Grant|||329,706
69,165
12,975|(5,687)
(319,134)
(74,868)
(8,944)||(5,687)
10,572
(5,703)
4,031|
|Young Carers
Grassroots
Endowment|Income||61,119
4,341|(54,251)
(1,254)|(12,668)|6,868
(9,581)|
|Better Care Fund
Building Better Opportunities
Telford Autism Hub|||30,001
34,849
88,311|(30,243)
(38302)
(89,817)||(242)
(3,353)
(1,506)|
|Wellbeing
Hubs Network
IASP|||130
46,621|(260)
(41,104)||(130)
5,517|
|Dawley Town Council
Community
Cafe
Haberdashers|||1,200
31,925
5,417|(1,481)
(30,227)
(6,500)||(281)
1,698
(1,083)|
||||715,760|(701,972)|(12,668)|1,120|
|Endowment
funds
TDC Endowment
Fund||||(1,550)|(15,666)|(17,216)|
|TOTAL FUNDS|||791,584|(817,066)|(28,334)|(53,816)|
##
##
|A current year 12 month|s
and prior year|12months
combined pos|ition is as follow|s:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted
funds||||||
|General Fund||152@70|(22,022)|68,972|199,220|
|Employment
Reserve||107,721||(12,763)|94,958|
|||259,991|(22,022)|56,209|294,178|
|Restricted
funds||||||
|Glebe Refurbishment||83,844|(11,374)||72,470|
|All Age Carers Service
IASS Telford||207,496
28,205|7,952
(5,432)|24,141|239,589
22,773|
|STBG - Carers Grant||51,424|4,031||55,455|
|Young Carers
Grassroots
Endowment|Income|47,535
12,531|31,007
19,074|(25,568)|52,974
31,605|
|Adult Carers Reserve|||1,629||1,629|
|Young Carers
Better Care Fund|||6,758
98|(98)|6,758|
|Building Better Opportunities
Telford Autism Hub||63
13,359|(3,605)
4,278|3,542
67|17,704|
|Wellbeing
Hubs Network
IASP||623
23,436|(130)
6,002||493
29,438|
|Dawley Town Council
Community
Cafe||476|(281)
7,209|281|7,685|
|Haberdashers||1,083|(1,083)|||
|Independent
Living Cenlre|||(1,244)|1@44||
|||470,075|64,889|3,609|538,573|
|Endowment
funds||||||
|TDC Endovnnent
Fund||173,768|18,220|(59,818)|132,170|
|Grassroots
Endowment|Fund|133,345|||133,345|
|||307,113|18,220|(59,818)|265,515|
|TOTAL FUNDS||1,037,179|61,087||1,098,266|
##
##
|A current year 12 month
as follows:|s
and prior year|12 months
combined
n|et movement
in f|unds, included
|n the above
a|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||f,||f,||
|Unrestricted
funds||||||
|General Fund||161,480|(183,502)||(22,022)|
|Restricted
funds
Glebe Refurbishment
All Age Carers Service
IASS Telford
STBG - Carers Grant
Young Carers
Grassroots
Endowment
Income
Adult Carers Reserve
Young Carers
Better Care Fund
Building Better Opportunities
Telford Autism Hub
Wellbeing
Hubs Network
IASP||621,544
143,163
12,975
155,411
8,295
7,374
12,473
60,001
63,147
188,654
130
74,503|(11,374)
(613,592)
(148,595)
(8,944)
(124,404)
(2,555)
(5,745)
(5,715)
(59,903)
(66,752)
(184,376)
(260)
(68,501)|13,334|(11,374)
7,952
(5,432)
4,031
31,007
19,074
1,629
6,758
98
(3,605)
4,278
(130)
6,002|
|Dawley Town Council
Community
Cafe
Haberdashers||1400
55,724
5,417|(1,481)
(48,515)
(6,500)||(281)
7/09
(1,083)|
|Youth Endowment
Fund
Independent
Living Centre||11,680
33,333|(11,680)
(34,577)||(1744)|
|||1,455,024|(1,403,469)|13,334|64,889|
|Endowment
funds
TDC Endowment
Fund||4,890|(3,159)|16,489|18,220|
|TOTAL FUNDS||1,621,394|(1,590,130)|29,823|61,087|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|PRESENT VALUES OF PROVISION
Present value ofprovision|31.3.21
(I )
43,500|31.3.20
(Ls)
51,542|31.3.19
(I)
62,525|
|---|---|---|---|
|RECONCILIATION
OF OPENING AND CLOSING|PROVISIONS|312.21|31.3.20|
|||(&)|(I)|
|Provision
at start ofperiod
Unwinding
ofthe discount factor (interest expense)
Deficit contribution
paid
Remeasurements
- impact ofany change in assumptions
Provision
at end ofperiod||51,542
1,157
(10,687)
1)488
43,500|62,525
791
(10,376)
(1,398)
51,542|
|INCOME AND EXPENDITURE IMPACT||||
|||31.3.21|31.3.20|
|||(&)|(Es)|
|Interest expense
Remeasurements
- impact ofany change in assumptions||1,157
1,488|791
(1,398)|
|ASSUMPTIONS|31.3.21|31.3.20|31.3.19|
|Rate ofdiscount|lo per annum
0.66|'ro per annum
2.53|88per annum
1.39|
##
|DEFICITCONTRIBUTIONS SCHEDULE||||
|---|---|---|---|
||31.3.21|31.3.20|31.3.19|
|Year ending|(I)|(I )|(Is)|
|Year 1
Year 2
Year 3
Year 4
Year 5
Year 6|11,008
11,338
11,679
10,024|10,687
11,008
11,338
11,679
10,024|10,376
10,687
11,008
11,338
11,679
10,024|
##
##
|DETAILED STATEMENT
FORTHEYEARENDED|OF FINANCIAL ACTIVITIES
31MARCH 2021|||
|---|---|---|---|
|||31.3.21|31.3.20|
|INCOME AND ENDOWMENTS||||
|Contract income
Contracts||691&110|616,190|
|Services||2,124|17,014|
|Grants||60,861|62,632|
|||754,095|695,836|
|Fundraising
activities
Fundraismg
events||19,084|22,133|
|Investment
income
Deposit account interest
Investment
income||135
8,844|413
9,709|
|||8,979|10,122|
|Other income
Service charges received
Other incoming resources||47$52
400|63,093
400|
|||47)652|63,493|
|Total incoming
resources||829,810|791,584|
|Other trading
activities
Bad debts||77||
|Investment
management
Portfolio management|costs|2,910|2,804|
|Charitable
activities||||
|Wages
Social security
Pensions||450&929
20,173
6491|449,775
23,927
7,487|
|Hire ofplant and machinery
Insurance,
rent, rates and power
Telephone
Printing,
postage &stationery
Advertising
Sundries||2,984
56,287
6,906
1,795
610
1,003|3,295
43,565
7,437
15,583
110
5,888|
|Professional
fees
Tramlllg
Service contracts||21)188
3454
10,699|21,029
5,451
19,596|
|Carried forward||582/19|603,143|
##
##
|DETAILED STATEMENT
FORTHE YEAR ENDED|OF FINANCIAL ACT~
31MARCH 2021|||
|---|---|---|---|
|||31.3.21|31.3.20|
|Charitable
activities||||
|Brought forward
Subscriptions
&membership
DBS/ payroll charges
IT&website||582419
821
527
22,043|603,143
1,313
723
16,162|
|Activities||17,917|20,110|
|Expenses
Bank charges
Depreciation
Grants paid||1432
6,159|10,630
I
6,159
3,084|
|||631,018|661,325|
|Support costs||||
|Management
Wages
Social security
Pensions||85,056
30304
4,609|101,771
5,046
1,891|
|Other operating
leases
Insurance,
rent, rates &power
Telephone
Printing,
postage &,stationery
Sundries||166
6,636
10481
48
3,008|218
6,189
1,695
1,281
6342|
|Professional
fees||3,701|407|
|IT&website||80560|6,848|
|Subscriptions
&membership
Service contracts||35
3,138|359
3,420|
|Trannng
Depreciation
Loss on sale oftangible fixed assets
Interest on pension scheme liabilities||10,760
754
1,157|515
9,649
791|
|||132,413|146,322|
|Finance||||
|Bank charges||10|429|
|Governance
costs||||
|Auditors'
remuneration||6,636|6,186|
|Total resources expended||773,064|817,066|
|Net income/(expenditure)
losses|before gains and|56,746|(25,482)|
|Realised recognised
gains and losses
Realised gains/(losses)
on fixed asset investments||1,615|120|
|Unrealised
gains/(losses)
on fixed asset
investments||560542|(28,454)|
|Net income/(expenditure)||114,903|(53,816)|