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|Trustees||Mrs Giggins|||
|---|---|---|---|---|
|||Mrs Kennedy-Cullen|||
|||Mr Giggins|||
|Charity number||1019861|||
|Independent|examiner|Perrys Accountants||Limited|
|||3 Roberts Mews|||
|||Orpington|||
|||Kent|||
|||BR6 OJP|||
|Solicitors||Hatten Wyatt|||
|||51-54Windmill|Street||
|||Gravesend|||
|||Kent|||
|||DA12 1BD|||





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|||||Page|
|---|---|---|---|---|
|Trustees' report||||1-7|
|Independent|examiner's||report||
|Statement<br>of|financial|activities|||
|Balance sheet||||10|
|Notes to the|financial|statements||11-17|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
||||Notes||f|8|8|||
|Income and endowments||||from||||||
|Grants from public||||||||||
|bodies||||71,970|600,707|672,677||712,592|712,592|
|Donations<br>and||||||||||
|legacies||||10,679|1,105|11,784|16,236||16,236|
|Investment<br>income||||19||19|43||43|
|Sundry income|||||21,132|21,132|3,267|14,406|17,673|
|Total income||||82,668|622,944|705,612|19,546|726,998|746,544|
|~E*<br>rhs||||||||||
|Chadtable<br>activities|||6|6,273|698,357|704,630|)24,346)|699,391|675.045|
|Advertising,<br>PR|and|||||||||
|literature||||85|2,943|3,028||3,289|3,289|
|Total expenditure||||6,358|701,300|707,658|)24,346)|702,680|678,334|
|Net income/(expenditure)||||||||||
|for the year/||||||||||
|Net movement|in funds|||76,310|)78,356)|(2,046)|43,892|24,318|68,210|
|Fund balances|at|1 May||||||||
|2020||||75,193|116,276|191,469|31,301|91,958|123,259|
|Fund balances|at 30 April|||||||||
|2021||||151,503|37,920|189,423|75.193|116,276|191,469|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|8||8||
|Fixed assets|||||||
|Tangible assets||||2,462||3,674|
|Current assets|||||||
|Debtors|||48,817||1,831||
|Cash at bank and|in hand||159,056||204,697||
||||207,873||206,528||
|Creditors: amounts<br>one year|falling due within|10|(20,912)||(18,733)||
|Net current assets||||186,961||187,795|
|Total assets less current liabilities||||189,423||191,469|
|Income funds|||||||
|Restricted<br>funds||||37,920||116,276|
|Unrestricted<br>funds||||151,503||75,193|
|||||189,423||191,469|



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|||Unrestricted|Restricted|Total|Restricted|
|---|---|---|---|---|---|
|||tunds|funds||funds|
|||2021f|2021<br>E|2021f|2020<br>E|
|Grants|receivable|71,970|600,707|672,677|712,592|





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|||2021|2020|
|---|---|---|---|
|||8||
|Donations|receivable|11,784|16,236|
|Analysis<br>by|fund|||
|Unrestricted|funds|10,679|16,236|
|Restricted|funds|1,105||
|||11,784|16,236|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||5|5|
|Investment|income|19|43|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||f||
|Depreciation<br>and impairment||||930|1,387|
|Staff and volunteer||costs||605,200|545,077|
|Staff welfare<br>Computer costs||||2,446<br>43,588|9,977<br>42,664|
|Legal and professional||||10,686|2,421|
|Telephone,<br>stationery|||and other office expenses|11,359|15,496|
|Training costs||||11,330|16,785|
|Room hire||||2,747|20,195|
|Subscriptions<br>and|sundries|||28|211|
|Establishment<br>costs||||15,959|20,705|
|Bank interest||||74|75|
|Other chahtable|expenditure|||283|52|
|||||704,630|675,045|
|||||704,630|675,045|
|Analysis<br>by fund||||||
|Unrestricted<br>funds<br>Restricted<br>funds||||6,273<br>698,357|(24,346)<br>699,391|
|||||704,630|675,045|



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|2021|2020|
|---|---|
|Number|Number|
|22|19|





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|8|Tangible fixed assets||||
|---|---|---|---|---|
||||fixtures and fittings||
||Cost||||
||At<br>1 May 2020|||59,367|
||At 30 Apdil 2021|||59,367|
||Depreciation<br>and impairment||||
||At<br>1 May 2020|||55,693|
||Depreciation<br>charged|in the year||1,212|
||At 30April 2021|||56,905|
||Carrying<br>amount||||
||At 30 Apdil 2021|||2,462|
||At 30April 2020|||3,674|
|9|Debtors||||
||||2021|2020|
||Amounts<br>falling due within one year:||8|f|
||Other debtors|||90|
||Prepayments<br>and accrued income||48,817|1,741|
||||48,817|1,831|
|10|Creditors: amounts<br>falling due within one year||||
||||2021|2020|
||||8|8|
||Other taxation and social security||5,931|2,563|
||Other creditors||1,517|1,324|
||Accruals and deferred|income|13,464|14,846|
||||20,912|18,733|





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|11|Analysis|of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||funds|funds||funds|funds||
||||||2021|2021|2021|2020|2020|2020|
||||||8||8||||
||Fund balances at 30||||||||||
||April 2021 are||||||||||
||represented||by:||||||||
||Tangible <br>Current|assets|||2,462||2,462|3,674||3,674|
||assets/(liabilities)|||186.961|||186.961|187,795||187,795|
|||||189,423|||189,423|191,469||191,469|



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