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|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|
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|||||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|
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|||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|
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|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|
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|||||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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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|||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|