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2021-03-31-accounts

Page
Trustees'
report		 1-4
Independent
examiner's		 report
Statement offinancial activities 6-7
Balance sheet
Notes to the financial statements

Current financial year Current financial year
Unrestricted Unrestricted Restricted Total Total
funds funds funds
general designated
2021 2021 2021 2021 2020
Notes 6 8 6 6
In
Donations and legacies 31,447 34,462 65,909 35,620
Investments 336 336 1,181
Other income 4,198 4,198 7,195
Total income 35,981 34,462 70,443 43,996
Nttttg(II((Lr~n:
Charitable
activities		 6 34,638 38,217 72,855 79,615
Net incoming/(outgoing) resources
before transfem 1,343 (3,755) (2,412) (35,619)
Net incoming/(outgoing) resources
before transfers 1,343 (3,755) (2,412) (35,619)
Gross transfers between funds 5,742 2,000 (7,742)
Net income/(expenditure) forthe year/
Net movement in funds 7,085 2,000 (11,497) (2,412) (35,619)
Fund balances at 1 April 2020 22,922 348,000 24,304 395,226 430,845
Fund balances at 31 March 2021 30,007 350,000 12,807 392,814 395,226

Prior financial year
Unrestricted Unrestricted Restricted Total
funds funds funds
general designated
Notes 2020 2020
6		 2020f 2020
fr m.
Donations and legacies 14,220 21,400 35,620
Investments 1,181 1,181
Other income 7,195 7,195
Total income 22,596 21,400 43,996
Et(gag(I)tt03uur.
Charitable
activities		 6 58,574 21,041 79,615
Net incoming/(outgoing) resources before
transfers (35,978) 359 (35,619)
Gross transfers between funds 40,000 (40,000)
Net income/(expenditure) for the year/
Net movement in funds 4,022 (40,000) 359 (35,619)
Fund balances at 1April 2019 18,900 388,000 23,945 430,845
Fund balances at 31 March 2020 22,922 348,000 24,304 395,226

2021 2020
Notes 8 8
Fixed assets
Tangible assets 180,650 180,511
Current assets
Stocks 10 1,700 1,700
Cash at bank and in hand 211,981 214,457
213,681 216,157
Creditors: amounts falling due within
one year 11 (1,517) (1,442)
Net current assets 212,164 214,715
Total assets less current liabilities 392,814 395,226
Income funds
Restricted funds
IJ
titdf		 d 13 12,807 24,304
Designated
funds		 14 350,000 348,000
General
unrestricted		 funds 30,007 22,922
380,007 370,922
392,814 395,226

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2021 2021 2020 2020 2020
6 6 F
Donations and gifts 2,903 2,903 3,734 3,734
Grants receivable 5,400 31,462 36,862 18,400 18,400
Other donations 23,144 3,000 26,144 10,486 3,000 13,486
31,447 34,462 65,909 14,220 21,400 35,620
Unrestricted Unrestricted
funds funds
general general
2021 2020
6
Interest receivable 336 1,181
Unrestricted Unrestricted
funds funds
general general
2021 2020
6 8
4,198 7,195

2021 2020
6 6
Staff costs 55,804 57,608
Mentor 704 648
Volunteer expenses 1,440 2,121
Rates 2,484 2,033
Insurance 1,469 1,325
Repairs 1,623 654
Purchase of specialist equipment 2,668 4,870
Telephone 1,295 1,264
Resource office expenses 1,693 3,616
Client social activities 792 2,051
Staff travel 588 2,293
Professional fees 2,014 982
Depreciation 281 150
72,855 79,615
72,855 79,615
Analysis by fund
Unrestricted funds - general 34,638 58,574
Restricted funds 38,217 21,041
72,855 79,615

2021 2020
Number Number

Employment
costs		 2021 2020
8 6
Wages and salaries 55,068 57,277
Other pension costs 736 331
55,804 57,608
No employee
received		 emoluments of more than 660,000 during the year.
Tangible fixed assets
Freehold land Fixtures and Total
and bufidings fittings
6 6
Cost
At 1 April 2020 180,000 44,124 224,124
Additions 420 420
At 31 March 2021 180,000 44,544 224,544
Depreciation
and impairment
At 1 April 2020 43,613 43,613
Depreciation
charged		 in the year 281 281
At 31 March 2021 43,894 43,894
Carrying
amount
At 31 March 2021 180,000 650 180,650
At 31 March 2020 180,000 511 180,511

Stocks
2021 2020
K 8
Finished goods and goods for resale 1,700 1,700

11 Creditors: amounts falling due within one year
2021 2020
f.
Accruals and deferred income 1,517 1,442

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Balance at Resources Balance at Transfers Balance at
1 April 2019 expended 1 A pm 2020 31 March 2021
8 8 8 8 8
Trustee's contingency reserve 70,000 70,000 70,000
Property reserve 180,000 180,000 180,000
Investment reserve 8,000 8,000 2,000 10,000
Matched funding reserve 130,000 (40,000) 90,000 90,000
388,000 (40,000) 348,000 2,000 350,000
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