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|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<br>Examiner's|Report|
|Page|13|Income and Expenditure|Account|





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|||||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<br>on:||||
|Charitable<br>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<br>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|





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||||||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|





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|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||||||





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||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|





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|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<br>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|





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|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<br>receipts||||||182|270|
|Training||||||25||
|Telephone<br>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|