| Note | ||||||
|---|---|---|---|---|---|---|
| General | Restricted | Total | Total | |||
| Funds | Funds | 2021 | 2020 | |||
| Incoming resources |
||||||
| Incoming resources | from | |||||
| generated funds |
||||||
| Voluntary income - donations |
60 | 60 | 1262 | |||
| Activities for generating | funds | 977 | ||||
| Investment income |
9 | 38 | ||||
| Incoming resources | from | |||||
| charitable activities | ||||||
| Grants - HCC Closure | 28232 | 28232 | 8000 | |||
| Grants - Co-op Charity | 1371 | 1371 | ||||
| Grants —HMRC jRS |
34018 | 34018 | 9575 | |||
| Rent | 13246 | 13246 | 26158 | |||
| Room hire | 7995 | 7995 | 37600 | |||
| Other incoming resources | ||||||
| Total incoming resources |
83560 | 1371 | 84931 | 83610 | ||
| Resources expended | ||||||
| Costs ofgenerating | funds: | |||||
| Generating voluntary income |
||||||
| Charitable activities |
60815 | 60815 | 87640 | |||
| Governance costs |
755 | 755 | 610 | |||
| Total resources expended | 61570 | 61570 | 88250 | |||
| Net incoming resources |
21990 | 1371 | 23361 | -4640 | ||
| Total funds brought forward |
27568 | 27568 | 32208 | |||
| Retained funds carried forward | 49558 | 1371 | 50929 | 27568 |
| BALANCE SHEET | |||||||
|---|---|---|---|---|---|---|---|
| AS AT 31STMARCH | 2021 | ||||||
| 2021 | 2020 | ||||||
| Note | |||||||
| Fixed Assets | |||||||
| Tangible assets Unrestricted funds |
283 | 354 | |||||
| Restricted funds |
|||||||
| 283 | 354 | ||||||
| Current assets | |||||||
| Debtors 5prepayments Cash at bank &.in hand |
5617 45871 |
6870 21437 |
|||||
| 51488 | 28307 | ||||||
| Creditors amounts within one year |
falling | due | -842 | -1093 | |||
| Net current assets | 50646 | 27214 | |||||
| Total assets less current | liabilities | 50929 | 27568 | ||||
| Funds | |||||||
| Unrestricted | 49558 | 27568 | |||||
| Restricted | 1371 | ||||||
| Total funds | 10 | 50929 | 27568 |
| 2 | Surplus for the year | Surplus for the year | |||
|---|---|---|---|---|---|
| The surplus of income over expenditure |
is stated after charging: | ||||
| 2021 | 2020 | ||||
| Depreciation of tangible |
fixed assets | 89 | |||
| 3 | Charitable activity costs |
||||
| 2021 2021 |
2021 | 2020 | |||
| Unrestricted Restricted |
Total | Total | |||
| Staff costs | |||||
| Sa laries and wages | 49044 | 49044 | 53456 | ||
| Volunteer 8ttutor costs |
|||||
| Premises costs | |||||
| Maintenance 5repairs | 870 | 870 | 5709 | ||
| Flooring | 10425 | ||||
| Cleaning | 213 | 213 | 813 | ||
| Water rates | 603 | 603 | 937 | ||
| Electricity at gas |
4649 | 4649 | 7437 | ||
| Office costs | |||||
| Insura nce | 2716 | 2716 | 2678 | ||
| Postage Kstationery Equi p ment repa irs 5su pport Telephone |
214 840 765 |
214 840 765 |
989 2865 904 |
||
| Depreciation | 71 | 71 | 89 | ||
| Legal fees | |||||
| Activity costs | |||||
| Support costs | |||||
| Office costs | |||||
| Bookkeeping | 413 | 413 | 608 | ||
| Advertising | 143 | ||||
| Licence S.subscriptions | 160 | 160 | 336 | ||
| Sundry | 257 | 257 | 251 | ||
| 60815 | 60815 | 87640 |
| Accounts, | Accounts, | pension 5 payroll fees | 755 | 597 |
|---|---|---|---|---|
| Lega | I fees | 13 | ||
| AGM | costs |
| Wages and sa laries | 49044 | 53456 | |
|---|---|---|---|
| Social security costs | |||
| Average number of employees |
employed | ||
| on a part-time basis. |
| Fixtures, fittin!lefurbishmen | Fixtures, fittin!lefurbishmen | Total |
|---|---|---|
| ff equipment | ||
| 59101 | 13431 | 72532 |
| 59101 | 13431 | 72532 |
| 58747 | 13431 | 72178 |
| 71 | 71 | |
| 58818 | 13431 | 72249 |
| 283 | 283 | |
| 354 | 354 |
| 2021 | 2020 |
|---|---|
| 2652 | 6870 |
| 2965 | |
| 5617 | 6870 |
| 2021 f |
2020 f |
||
|---|---|---|---|
| Accruals | 400 | 430 | |
| 3rd party funds Creditors |
held | 181 261 |
181 482 |
| 842 | 1093 |
| As at 1st | Income | Resources | As at 31st | |||
|---|---|---|---|---|---|---|
| April 2020 f |
f | expended f |
March 2021 f |
|||
| Co-op | —Air | Conditioning | 1371 | 1371 | ||
| 1371 | 1371 |