# ## ## ## ## ## ## ## ## ## |||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| ## |||Eh
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