This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to16

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Charitable activities				62,689	7,320	70,009
Investment income				20		20
Total income				62,709	7,320	70,029
Expenditure on:
Charitable activities				(47,561)	(9,889)	(57,450)
Total expenditure				(47,561)	(9,889)	(57,450)
Net income/(expenditure)				15,148	(2,569)	12,579
Transfers between	funds			(1,369)	1,369
Net movement in funds				13,779	(1,200)	12,579
Reconciliation offunds
Total funds brought	forward			48,844	1,200	50,044
Total funds carried	forward		14	62,623		62,623
				Unrestricted	Rmtricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Charitable activities				37,552	37,366	74,918
Investment income				45		45
Total income				37,597	37,366	74,963
Expenditure on:
Charitable activities				(21,333)	(42,525)	(63,858)
Total expenditure				(21,333)	(42,525)	(63,858)
Net income/(expenditure)				16,264	(5,159)	11,105
Transfers between	funds			4,770	(4,770)
Net movement in funds				21,034	(9,929)	11,105
Reconciliation offunds
Total funds brought	forward			27,810	11,129	38,939
Total funds carried	forward		14	48,844	1,200	50,044

		Balance Sheet as at	31March 20	21
				2021	2020
			Note
Fhed assets
Tangible assets			10	8,780	5,095
Current assets
Debtors			11	1,900	9,374
Cash atbank	and in hand		12	62,747	46,699
Creditors: Amounts		falling due within one year	13	64,647 ~10,804	56,073 ~11,124
Net current	assets			53,843	44,949
Net assets				62,623	50,044
Funds ofthe	charity:
Restricted income funds
Restricted funds					1,200
Unrestricted	income	funds
Unrestricted	funds			62,623
Total funds			14	42,423	30,044

3	Income fro	m	charitable activities
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
				62,689	7,320	70,009
Total for 2021				62,689	7,320	70,009
Total for 2020				37,552	37,366	74,918
4	Investment	income
					Unrestricted
					funds	Total
					General	funds
Interest receivable			and similar income;
	Interest receivable on bank deposits				20		20
Total for 2021					20		20
Total for 2020					45		45

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note
Depreciation,	amortisation	and other
similar costs				2,927		2,927
Staff costs				24,580		24,580
Other support costs				17,930	9,889	27,819
Governance	costs			2,124		2,124
Total for 2021				47,561	9,889	57,450
Total for 2020				21,333	42,525	63,858

						Unrestricted
						funds	Total
						General	funds
Independent	examiner		fees
Examination		ofthe financial			statements	2,124	2,124
Total for 2021						2, 124	2,124
Total for 2020						2,040	2,040
7 Net incoming/outgoing				resources
Net incoming		resources for		the	year include:
						2021	2020
Depreciation		offixed assets				2,927	1,698

8 Staffcosts The aggregate payroll costs were as follows:
	2021	2020
Staff costs during the year were:
Wages and salaries	23,380	23,765
Pension costs	1,200	1,200
	24,580	24,965

10 Tangible fixed assets
	Furniture	and
	equipment		Total
	f.
Cost
At 1 April 2020	73,503		73,503
Additions		6,613	6,613
At 31March 2021	80,116		80,116
Depreciation
At 1 April 2020	68,409		68,409
Charge for the year		2,927	2,927
At 31March 2021	71,336		71,336
Net book value
At 31March 2021		8,780	8,780
At 31March 2020		5,094	5,094

11Debtors
			2021	2020
Trade debtors			1,900	4,076
Accrued income				2,608
Other debtors				2,690
			1,900	9,374
12 Cash and	cash equivalents
			2021	2020
Cash at bank			62,747	46,699
13 Creditors:	amounts	falling due within one year
			2021	2020
Trade creditors			1,210	843
Other taxation	and social	security	1,428
Other creditors			6,005	5,372
Accruals			2,161	4,909
			10,804	11,124

14 Funds
								Balance at
			Balance at I	Incoming	Resources			31March
			April 2020	resources	expended		Transfers	2021
Unrestricted	funds
General			48,844	62,709		(47,561)	(1,369)	62,623
Restricted funds			1,200	7,320		(9,889)	1,369
Total funds			50,044	70,029		(57,450)		62,623
			Balance at 1		Incoming	Resources		Balance at 31
			April	2020	resources		expended	March 2021
Unrestricted	funds
General Fund				48,844	62,709		(47,561)	63,992
Restricted funds
European	Union Erasmus+
Programme							(1,369)	(1,369)
Berkshire	Community			1,200			(1,200)
University	ofReading				2,520		(2,520)
Reading Borough		Council			4,800		(4,800)
				1,200	7,320		(9,889)	(1,369)
Total funds				50,044	70,029		(57,450)	62,623
								Balance at
			Balance at 1	Incoming	Resources			31March
			April 2019	resources	expended		Transfers	2020
			8					8
Unrestricted	funds
General
General Fund			27,810	37,597		(21.333)	4,770	48,844
Restricted funds
ICTDevelopment		Project	1,709	10,026		(6,965)	(4,770)
European Union Erasmus+
Programme			9,420	22,490		(31,910)
Berkshire	Community			4,850		(3,650)		1,200
			11,129	37,366		(42,525)	(4,770)	1,200
Total funds			38,939	74,963		(63,858)		50,044

		Unrestricted	Total funds at
		funds	31March
		General	2021
Tangible fixed assets		8,780	8,780
Current assets		64,647	64,647
Current liabilities		(10,804)	(10,804)
Total net assets		62,623	62,623
	Unrestricted		Total funds at
	funds	Restricted	31March
	General	funds	2020
Tangible fixed assets	5,095		5,095
Current assets	50,367	5,706	56,073
Current liabilities	(6,617)	(4,507)	(11,124)
Total net assets	48,845	1,199	50,044