The Whtstle Prnject Ltd CompanT limitrd bv guarantee Statement of Financial Actisryties for the ye#r ended 31 Mareh 2021 Totsl Total UnTtrictrd Restricted Funds Funds FuDds Funds 2021 20?0 Illcoe #lld Expenditure In¢oming resources from eharitable activities 7.636 186,451 194,087 176,868 Total Incoming Re50urces 7.636 186,451 194.087 176,868 Resources Expended Managemeni & Adrnu)istration 16,311 187.701 ?04.Ok? 163,889 Total Resounx Expended 22 16.311 187,701 204.012 163.889 Net IncoLDiDg / (Otttgoing) R&wurces io. (8.675) (1,2501 (9.9?5) 12,979 Transfer to reserves Ba12nces brougbt forward l April 2020 41,127 32.386 73,513 60,534 Balattces canied forward 31 Marth ?021 32.452 31.136 63.588 73,513 The above amounts relate to coutinuillg otmtions of (he ch]ry. The Charity has no reCOlSed gains and losses ¢)ther than those included in the result$ 2bovc and therefore no sepate statetsknt of to(al recognised gains alld losses has been pr¢s¢nt¢d. There is DO dIff$ll¢¢ b¢tw¢en tbe net incon)ing resources for the year stated abDve and their histOri¢hl eost 4uivaients. Page 4
The Wbistle PnTrject Ltd Company limited by guarantee Balance sheet as at 31 Mareh 2021 2021 2020 Notes Fixed assets Tangible assets Current assets Debtors Cash at bank and in hand 35,4?4 3,649 30,846 6.928 37,934 34.495 44.862 Creditors: #mollnts faIling due wlthln one year (6.331} (7.596} Net eurrent assets 28,164 Total ¥ets less current 63.588 73,513 Net assets 63,588 73.513 Fw)ds Unrestticted Restticted 32.452 31.136 41.127 31386 Funds 63.588 73J13 The notes on pages 7 to 11 forni an integral part of these fuwhcial statement& Page 5
The WThistle Project Ltd Company limited by guarantee Balance sheet (continued) ) approving these financial ststements a5 directors of the pally we hereby coDfirni: Thc company was cntitl¢d to exemption from audii und¢r s477 of thc Companie5 A¢t ?(K)6 relating to small companies. The roertjbers have nor required the compally to obrain an audit in accordance with section 476 of the Companies Act th? 06. The direeiors knOwledge their resptsThsibilities for complying with the requirements of the CotnpAnies Act ?W6 with respeci to accounting records and preparation of accounts. These &ccovnts b2ve been wepared ill accordance with the provisions app]icable to sn)211 companses subject to th¢ 5rnall coD]paDi¢s regim¢ and in CordanCe with SORP ?019 (FRSIO?). The fU]CIal stateD]ents were approved and authorised for issue by the Board on 23 Mah 922 and signed on its behajf by: Reglstratlon number N1602882 The Dotes on pages 7 to 11 forni an integral part of these fu¢18] statement& Pate 6
The Whisde Pro5ect Lid CompaDv limited b!, antee Notrs to the fiDanci¥l statemeDts for the year ended 31 March 2021 A¢eounting policies The Princip accounting poltcies adopted in the prePatIon of the financial sr2temen(s set out below afld have rem?ined unch3mged from the previous year, 2lld also have been consistently applied within the accounts. 1.1. AecountinT eonvention The financial state3nents have been prepared in accordance with Accountsng and Reporting by chle5. Stat¢Jn¢ni of Recon]nllded Pracuce applicable w ¢hatiti¢s Pr¢Plg tbeir accounts ill accordance the Fin2nci21 Reportin Standard app]icable in the UK 8md Republi¢ of Ireland Clwiues SORP ?019 (FRS 10?), aDd tbe CoEnp3nies Aci ?J>O6. There were rLO DtsteEial deparnjres from this standard. IJ Incoming resources (il Grdntg Orants represent ail amounts received and receivable dutillg the year. Rev¢nue att credited to the Statement of FJnanCI Activities JD the year they are received. (Lil Sundry Incon This cornpIised alrtounts reveived during the year. IA Resour¢es exTrended (i) Direct Charitable Expelldtture This ryresents expenditsre direcdy atttibutable to ch&itsble causes. (ill Manageroent & Administration This in¢ludes all othez expendiiure not didY allocatrd above and a portion of tbe overbead cosi attributsbl¢ io nwwLgemeDt and adrniuistrntion. 13 Tangible fixed assets and depreciation Tallble fixed a55ets Stad at cost less depreciation. Depreciation is provided a( rates calculad to wiite off the cost less residual value of each asset ov¢r its expect¢d usefijl life. follows.. Land and buildings 2% Straight line p% 7
The Wbistle Projeet Ltd Company limited by guarantee Notes to the finan¢i41 ststements for the vear eDded 31 Mareh 2021 . conuuued Unrestricted Restricted Tota] tncome Income Funds 2021 Totsl Fun¢is 2020 2.1 Incoming Resources 2021 FAu¢ation Authoriry 110,134 110,134 1,979 1,979 30.735 30.735 28.947 28,947 2,5 2,500 IJ 1303 6.585 2.768 98.035 BBC Children in Need CFNVComic Re]ief Social Justice Hub 31,095 DCSDC TogettLer- Budding a Ullited CoTnmunity knthony Bourne Foundation Telecommutiiiy Fund Donations and Fundraising 1.303 6.585 2.768 i.ooo 12,863 232 2,(KJO 31,643 7,636 7.636 7.636 186,451 194,087 176,$68 Restrictsd Funds Funds received which are ean3]th by the Fund¢r for 5p¢cifie purposes. Such puSe$ are within the tsverall aims of the or.WdDisation. 051 b'Drestricted Fund5 Funds which are expendable at the discretion of the company in furtherance of the ain]s of th¢ chariry. In addition fllnds may be held in order io finance capital investment attd w01ng ¢apitsl.
The Whistle Project Ltd C¢)mp2ny limited b!. guarantee Notes to the financial statsmeDts for the year ended 31 Marth 2021 . contiaued L2 Resourees Expended Unrestricted Funds Restricted Fullds Total 2021 Total ?020 Mau4gemellt & Administration St]f fimded proiectslexpenses Wages Staff Pension costs Edllc2ti0n Authoriry expenses Holifu projec¢ NIHE prnject ?.251 4.8?9 2,?Jl 4,8?9 4.290 106,756 1,979 I,iOCI -,00] 2,467 30,659 2.318 30.37? 4,26? 97,661 4290 106,750 1.979 1.500 29,IX)I 2,467 30.659 2.318 Social Justice Hub Children IJJ Need ADtbony Bourne Foundatioll expenses Teleeommunity expenses Togetber- Building a United Con]muniry Hope For Youth DCSDC expenses Insur0¢¢ Light & It Maintenance Ststionery & adverLisin° Telephone t£gal & professional otor )d tsavel Accounrancy Bank fees & inter¢5t Gener3J expenses Depreciation 232 2,000 13,959 1.076 6,903 6,903 l.W5 1,005 2.302 1.907 543 1,262 736 2.302 1,907 543 1,?62 736 1,756 1,137 839 1,280 781 2.268 634 1,057 291 1461 823 1,104 206 1,171 1,104 206 1,171 823 8?3 16,311 187.701 204,012 163,889 Employees Number of employees 2021 2020 The average nnthlY numbers of enwloyees {ineluding the directors) during the year were.. 12 Pggp. 9
The Ilthistle Projeet Ltd CompaDy limTrted bs qiarantee Notes to the financial 5taten)ents for the Tear ended 31 March 2021 . continued Taxation NTO charge 10 taxauon due as the comp3my has chItable sutus. Lattd kmd buildings freehold Tangible fLied assets TotaI Cost At l ApriL 2020 41,162 41,16? At31 Manh2091 41,162 41.162 DepreciatioD At l April ?020 Ch3rge for the year 4,915 823 4,915 823 At 31 ma 2021 5,738 5.738 Net book values At 31 March 20?] 35,424 35.424 At 31 March 20?J) 36.247 36,247 Debtors 3021 2020 Gtzttts due Prepa)rynents 3.649 2,751 4.177 3,649 6,928 Creditors: amounts falling due within one year 2021 2020 Other taxes 2nd socia] securiry costs Deferred Income AecruaJ$ 1,738 1,013 3580 2,077 4.535 984 6,331 7,596 11
Tbe Whistle Project Ltd CompaDy limited bv guarantst Notes to the ffnalleial statements for the year eDded 31 March 2021 .. ¢oniinued Rdated party traDSaCtions There were no relakd party trallsactions in the year under review. Company limited by guarantee The compwjy is lin)iled by gumke and does not have & share capital. io. Movements in Funds At l April Incoming Outcwoing At 31 Marth 2021 Restrleted funds: Restricted fullds 32,386 186,451 (187,7011 31.136 Totsl restiicted ffimds 32.386 186.451 (187.701) 31.136 Unrestricted funds: Unrestti¢ted funds 41.127 7,636 (16.3111 32.45? Total unrestrict1 funds 41,127 7,636 (16,3111 32,452 73,513 194,087 1204,012) 63,588