2021-03-31-accounts

					Unrestricted	Restricted	202]	2020
					fuads	funds	Total	Total
				Notes	f	f
Incoming resources
Incoming resources from generating			funds:
Voluntary income				2	9,767	20,941	30,708	18,500
Activities for generating	funds			3	198,472		198,472	275,038
Incoming resources from charitable			activities	4	14,168		14,168	21,592
Total incoming resources					222,407	20,941	243,348	315,130
Resources expended
Costs ofgenerating funds:
Cost ofgenerating voluntary		income		5	242,320	11,532	253,852	345,689
Governance costs								(2)
Total resources expended					242,320	11,532	253,852	345,687
Net incoming/(outgoing)	resources for the year /
Net income/(expenditure)	for	the year			(19,913)	9,409	(10,504)	(30,557)
Total funds brought forward					77,968	53261	131,229	161,787
Total funds carried forward					58,055	62,670	120,725	131,230

					2021		2020
			Notes
Fixed assets
Tangible assets					2,274		956
Current assets
Debtors			12	79,045		80,769
Cash at bank	and in hand			106,035		113,665
				185,080		194,434
Creditors:	amounts	falling
due within	one year		13	(66,628)		(64, 160)
Net current	assets				118,452		130,274
Net assets					120,726		131,230
Funds			14
Restricted income funds					62,670		53,262
Unrestricted	income funds				58,056		77,968
Total funds					120,726		131,230

Voluntary income
	Unrestricted	Restricted	2021	2020
	funds	funds	Total	Total
				f
Donations	8,820	11,812	20,632	3,000
Grants receivable		7,129	7,129
Sponsorship	947	2,000	2,947	15,500
	9,767	20,941	30,708	18,500

							Unrestricted	2021	2020
							funds	Total	Total
	Other activities for generating		funds income				198,472	198,472	275,038
							198,472	198,472	275,038
4.	Incoming	resources from	charitable		activities
							Unrestricted	2021	2020
							fuads	Total	Total
	Other income from charitable		activities				14,168	14,168	21,592
							14,168	14,168	21,592
5.	Cost ofgenerating voluntary			income
						Uarestricted	Restricted	2021	2020
						funds	funds	Total	Total
								f
	Voluntary	income activity				51,627	11,532	63,159	115,576
	Support costs					190,693		190,693	230,113
						242,320	11,532	253,852	345,689

						Cost of
						generating
						voluntary	2021	2020
						income	Total	Total
						f
Staff costs						143,889	143,889	167,985
Insurance						1,537	1,537	1,600
Other establishment		costs				4,370	4,370	460
Motor and travelling		costs				15	15	552
Accountancy	charges					3,708	3,708	2,405
Legal and professional			fees			24,401	24,401	31,980
Other office	expenses					12,210	12,210	24,592
Depreciation	and impairment					563	563	539
						190,693	190,693	230,113
Net outgoing resources for				the year
							2021	2020
							f	f
Net outgoing	resources		is stated	after charging:
Depreciation	and other		amounts	written offtangible	fixed assets		563	538

Employment	costs	2021	2020
		f	f
Wages and salaries		129,202	150,521
Social security	costs	10,701	12,980
Pension costs		3,986	4,484
		143,889	167,985

2021	2020
Number	Number

2021	2020
Number	Number

Administrative	staff
Project based	staff

2021	2020
	f
3,986	4,484

for t	he year ended 31	March 2021
			Fixtures,
11.	Tangible fixed assets		fittings and
			equipment		Total
	Cost
	At 1 April 2020		17,985	1,722	19,707
	Additions		1,881		1,881
	At 31 March 2021		19,866	1,722	21,588
	Depreciation
	At 1 April 2020		17,300	1,451	18,751
	Charge for the year		563		563
	At 31 March 2021		17,863	1,451	19,314
	Net book values
	At 31 March 2021		2,003	271	2,274
	At 31 March 2020		685	271	956
12.	Debtors
				2021	2020
				f
	Trade debtors			76,191	75,868
	Other debtors			2,854	4,901
				79,045	80,769
13.	Creditors: amounts	falling due
	within one year			2021	2020
	Trade creditors			5,515	2,632
	Other taxes and social	security		6,537	3,733
	Other creditors			701	753
	Accruals and deferred	income		53,875	57,042
				66,628	64,160

14.	Analysi	s		ofn	et assets between funds
									Unrestricted	Restricted	Total
									funds	funds	funds
									f		f
	Fund balances				at 31 March 2021 as representtxt	by:
	Tangible		fixed		assets				2,274		2,274
	Current	assets							122,410	62,670	185,080
	Current	liabilities							(66,628i		(66,628)
									58,056	62,670	120,726
15.	Unrestricted				funds			At			At
							1 April		Incoiuing	Outgoing	31 March
								2020	resources	resources	2021
											f
	Unrestricted			Funds			77,968		222,407	(242,319l	58,056
16.	Restricted			funds				At			At
							1	April	Incorniag	Outgoiag	31March
								2020	resources	resources	2021
									f		f
	Restricted		Funds				53,26 I		20,941	(11,532)	62,670

							2021		2020
Incoming resources
Incoming resources	from	generating		funds:
Voluntary income
Donations							20,632		3,000
Grants receivable							7,129
Sponsorship							2,947		15,500
							30,708		18,500
Activittes for generating funds
Other activities for generating			funds	income			198,472		275,038
							198,472		275,038
Total incoming resources		from generating			funds		229,180		293,538
Incoming resources	from	charitable		activities
Other income from charitable		activities					14,168		21,592
							14,168		21,592
Total incoming resources							243,348		315,130
Resources expended
Costs ofgenerating	funds:
Voluntary income	activity
Design initiatives	and education					49,179		107,075
Projects						2,348		7,384
Projects (restricted	funds)					11,532		1,117
Donations						100
							63,159		115,576

For the ye	ar ended 31March 202	1
Support	costs
Support	—Staff- Wages &salaries		129,202		150,521
Support	- Staff - Employer's NIC		10,701		12,980
Support	—Staff- Pension costs		3,986		4,484
Support	—Establishment - Insurance		1,537		1,600
Support	- Establishment —Other		4,370		460
Support	- Other motor &travel costs		15		552
Support	- ProfessionaI - Accountancy	fees	3,708		2,405
Support	—Professional - Legal fees		24,401		31,980
Support	- Office expenses - Other		12,210		24,592
Support	—Depreciation & impairment		563		539
				190,693		230,113
Total cost ofgenerating voluntary		income		253,852		345,689
Fuudraisiug trading:
cost of	goods sold and other costs
Total costs	ofgenerating funds			253,852		345,689

				2021		2020
						f
Charitable	activities
Governance	costs
Activtttes	undertaken		dtrectly
Office expenses		- Other			(2)
						(2)
Total governance		costs				(2)
Net incoming/(outgoing)			resources for the year	(10,503)		(30,557)