2021-03-31-accounts

Page	2to 4	Trustees Report
Page	5	Statement of Financial	Activities
Page	6	Balance Sheet
Page	7to11	Notes to the Financial Statements
Page	12	Independent Examiner's	Report
Page	13	Income and Expenditure	Account

				Unrestricted	Tota I	Total
				funds	funds	funds
					2021	2020
				E	E	E
Incoming	resources: (Note		3)
Incoming	and	endowments	from:
Donations	and	legacies		63,487	63,487	35,947
Charitable	activities			20,662	20,662	15,202
Other trading		activities		8,096	8,096	9,135
Investment	income			26	26	89
Other income				1,066	1,066	1,564
Total incoming		resources		93,336	93,336	61,937

Resources expended: (Notes 4-7)
Expenditure on:
Charitable activities	72,560	72,560	59,735
Other expenditure	1,834	1,834	1,318
Total outgoing resources	74,394	74,394	61,053
Net outgoing/incoming resources for the year	18,942	18,942	884
Total funds brought forward	73,409	73,409	72,525
Total funds carried forward	92,351	92,351	73,409

					Unrestricted	Total	Total
					funds	funds	funds
						2021	2020
					f	f	f
	Donations				9,806	9,806	8,647
	Grants				53,681	53,681	27,300
					63,487	63,487	35,947
3b	Charitable	activities
					Unrestricted	Total	Total
					funds	funds	funds
						2021	2020
					f	f	f
	Membership		fees		17,006	17,006	14,092
	Telephone	support		services	3,656	3,656	1,110
					20,662	20,662	15,202
3c	Other trading		activities
					Unrestricted	Total	Total
					funds	funds	funds
						2021	2020
					f	f	f
	Sale ofgoods				712	712	765
	Shop takings				7,384	7,384	8,369
					8,096	8,096	9,135
3d	Investment	income
					Unrestricted	Total	Total
					funds	funds	funds
						2021	2020
					f	f	f
	Bank interest				26	26	89
3e	Other income
					Unrestricted	Total	Total
					funds	funds	funds
						2021	2020
					f	f	f
	Training				25	25
	Other misc.	income			1,041	1,041	1,564
					1,066	1,066	1,564

4a	Charitable	activities	activities	activities
							Unrestricted	Total	Total
							funds	funds	funds
								2021	2020
							f	f	f
	Office and volunteers				expenses		21,544	21,544	14,928
	Photocopies,		postage		and stationery		1,248	1,248	3,121
	Office rent						7,869	7,869	450
	Secretarial	support					41,899	41,899	41,236
							72,560	72,560	59,735
4b	Other expenditure
							Unrestricted	Tota I	Total
							funds	funds	funds
								2021	2020
							f	f	f
	Independendent			examiner's		fees	887	887	371
	Depreciation		and	amounts		written off
	fixed assets						947	947	947
							1,834	1,834	1,318
	Trustees expenses
							Unrestricted	Total	Total
							funds	funds	funds
								2021	2020
							f	f	f
	Reimbursement			ofexpenses

	Paid employees	Paid employees
7a	Staff costs
						Unrestricted	Total	Total
						funds	funds	funds
							2021	2020
						E	E	E
	Gross wages and salaries					41,071	41,071	40,476
	Pensions					828	828	760
						41,899	41,899	41,236
7b	Average	number offull-time	equivalent	employees	in	the year
							No.	No.
							2	2
	Tangible	fixed assets
								Office
								Equipment
								f
	Cost
	Balances	1April 2020						38,625
	Balances	31March 2021						38,625
	Depreciation
	Balances	1April 2020						34,204
	Charge for the year							947
	Balances	31March 2021						35,151
	Net book values
	As at 31	March 2021						3,474
	As at 31	March 2020						4,421
	Stocks
							2021	2020
							f	f
	Goods for resale at the lower		ofcost or	net realisable		value	2,007	2,417

10	Creditors	and accruals
				2021		2020
				f		f
	Trade creditors			553		4,238
	Accrua Is and deferred		income	2,200		2,033
				2,753		6,271
	Unrestricted funds
					General
					Fund	Total
					f	f
	As at 1April 2020				73,409	73,409
	Incoming	resources			93,336	93,336
	Outgoing	resources			(74,394)	(74,394)
	As at 31March 2021				92,351	92,351

NOPANIC
Financial Statements
for the year	ended	31March 2021
Income and	expenditure			account
						2021	2020
						f	f
Incoming resources:
Audio/video	tapes					712	650
Books							90
Befriending	group						25
Cafcash account interest						9	30
Cafgold account interest						16	59
Donations						9,806	8,647
Grants						53,681	27,300
Membership	new					12,911	9,326
Membership	renewal					4,095	4,766
Miscellaneous receipts						182	270
Training						25
Telephone support		services				3,656	1,110
Facebook						859	1,294
Shop takings						7,384	8,369
						93,336	61,937
Resources expended:
Advertising	and publicity						19
Expenses offices						21,332	13,824
Expenses volunteers							85
Independent	examiner's		fees			887	371
Accountancy	fees						1,000
Office supplies						1,248	3,121
Office rent						7,869	450
Telephone						126
Bank charges						86
Pensions						828	760
Secretarial support						41,071	40,476
Depreciation	and amounts			written	offfixed assets	947	947
						74,394	61,053
Net outgoing/incoming			resources			18,942	884