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2021-03-31-accounts

					Total
				Unrestricted	2021
			Note
Income and Endowments		from:
Charitable activities				243,225	243,225
Other income				18,931	18,931
Total income				262,156	262,156
Expenditure on:
Charitable activities				(273,673)	(273,673)
Total expenditure				~273,673)	(273,673)
Net movement in funds				(11,517)	(11,517)
Reconciliation offunds
Total funds brought	forward			51,999	51,999
Total funds carried	forward		16	40,482	40,482
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Charitable activities				240,573	240,573
Investment income				ll	ll
Total income				240,584	240,584
Expenditure on:
Charitable activities				(245,233)	245,233
Total expenditure				(245,233)	245,233)
Net expenditure				(4,649)	(4,649)
Net movement in funds				(4,649)	(4,649)
Reconciliation offunds
Total funds brought	forward			56,648	56,648
Total funds carried	forward		16	51,999	51,999

				2021	2020
			Note
Fixed assets
Tangible assets			10	7,304	10,712
Current assets
Stocks			11	227	271
Debtors			12	1,865	2,005
Cash at bank	and in hand		13	33,262	41,099
Creditors: Amounts		falling due within one year	14	35,354 (2,176)	43,375 ~2,08$)
Net current	assets			33,178	41,287
Net assets				40,482	51,999
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			40,482	51,999
Total funds			16	40,482	51,999

residual value, over their expected useful econ	residual value, over their expected useful econ	omic life as follows:
Asset class		Depreciation	method and rate
Property improvements		10%Reducing	balance method
Computer	equipment	25%Straight	line method
PAM		20% Straight	line method
Furniture	and Fittings	20%Straight	line method
Equipment		15%Reducing	balance method

			Unrestricted
			funds	Total
			General	funds
			243,225	243,225
Total for2021			243,225	243,225
Total for 2020			240,573	240,573
3	Investment	income
			Unrestricted
			funds	Total
			General	funds
Total for 2021
Total for 2020

		Unrestricted
		funds	Total
		General	funds
Government	grants receivable	18,931	18,931
Total for2021		18,931	18,931

				Unrestricted
				funds	Total	Total
			Note	General f	2021 f,	2020
Provision offacilities
Provision of	facilities			228,285	228,285	202,969
Depreciation,	amortisation	and other
similar costs				3,509	3,509	3,779
Governance	costs			41,879	41,879	38,485
				273,673	273,673	245,233

			Unrestricted
			funds	Total
			General	funds
StaQ' costs
Social security		costs	10,899	10,899
Pension costs			2,196	2,196
Bookkeeping	fees		26,065	26,065
Other fees paid		to auditors	1,080	1,080
Other governance		costs	1,639	1,639
Total for2021			41,879	41,879
Total for 2020			38,485	38,485

2021	2020
26,065	25,073
3,509	3,779

8 Staffcosts
The aggregate	payroll costs were as follows:
		2021f	2020
Staffcosts during the year were:
Social security	costs	10,899	8,429
Pension costs		2,196	2,079
		13,095	10,508

the year expre	ssed as full time equi	valents was as follows:
			2021		2020
			No		No
Staffmembers	during the year			16		18
No employee	received emoluments	ofmore than f60,000 during the year

10 Tangible 6xed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 April 2020	6,325	37,873	44,198
Additions		100	100
At 31March 2021	6,325	37,973	44,298
Depreciation
At 1 April 2020	4,421	29,065	33,486
Charge for the year	190	3,318	3,508
At 31March 2021	4,611	32,383	36,994
Net book value
At 31March 2021	1,714	5,590	7,304
At 31March 2020	1,904	8,808	10,712

11 Stock
			2021	2020
				f,
Stocks			227	271
1Z Debtors
			2021	2020
Trade debtors			(343)	280
Prepayments			184	1,271
Accrued income			1,885
Other debtors			139	454
			1,865	2,005
13 Cash and cash equivalents
			2021	2020
Cash on hand			1,699	1,747
Cash at bank			31,563	39,352
			33,262	41,099
14 Creditors: amounts		falling due within one year
			2021	2020
Trade creditors			233	75
Other creditors			227	315
Accruals			1,716	1,698
			2,176	2,088
15 Pension and other		schemes
Defined contribution	pension scheme

16 Funds
		Balance at 1	Incoming	Resources	Balance at31
		April 2020	resources	expended	March 2021
		f.
Unrestricted	funds
General		51,999	262,156	(273,673)	40,482
		Balance at 1	Incoming	Resources	Balance at31
		April 2019	resources	expended	March 2020
					f,
Unrestricted	funds
General		56,648	240,584	~245,233)	51,999

17 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	31March
	General	2021
	f
Tangible fixed assets	7,304	7,304
Current assets	35,354	35,354
Current liabilities	(2,176)	(2,176)
Total net assets	40,482	40,482
	Unrestricted	Total funds at
	funds	31March
	General	2020
Tangible fixed assets	10,712	10,712
Current assets	43,375	43,375
Current liabilities	2,088)	(2,0S8)
Total net assets	51,999	51,999
18 Analysis ofnet funds
	At 1April	At 31March
	2020	2021
Cash at bank and in hand	41,099	41,099
Net debt	41,099	41,099

	At 1April	Financing	cash	At 31March
	2019	flows		2020
Cash at bank and in hand	41,822		(723)	41,099
Net debt				41,099

Statement	ofFi	nancial Activities by fu	nd for the Year Ended 31Marc	h 2021
			Total
			Unrestricted	Unrestricted
			2021f	ZOZO
Income and Endowments		from:
Charitable activities			243,225	240,573
Investment income				ll
Other income			18,931
Total income			262,156	240,584
Expenditure on:
Charitable activities			273,673	245,233
Total expenditure			273,673	245,233
Net expenditure			(11,517)	(4,649)
Net movement in funds			(11,517)	(4,649)
Reconciliation offunds
Total funds brought	forward		51,999	56,648
Total funds carried	forward		40,482	51,999

Detailed Stateme	n	t ofFinancial Activitie	s for the Year Ended 31March	2021
			Total	Total
			2021	2020
Income and Endowments	from:
Charitable activities (analysed		below)	243,225	240,573
Interest receivable (analysed		below)		ll
Other income (analysed below)			18,931
Total income			262,156	240,584
Expenditure on:
Charitable activities (analysed		below)	273,673	245,233
Total expenditure			273,673	245,233
Net expenditure			~11,517)	(4,649)
Net movement in funds			(11,517)	(4,649)
Reconciliation offunds
Total funds brought forward			51,999	56,648
Total funds carried forward			40,482	51,999

Detailed Stat	ement	of	Financial Activ	ities for the	Year Ended 31March	2021
					Total	Total
					2021	2020
Charitable activities
Appeals and donations						141
Local authority funding					207,457	194,116
Session fees					35,647	45,977
Fundraising						55
Sales ofpurchased goods					121	284
					243,225	240,573
Interest receivable
Bank loyalty reward
Other income
UK Government grants					18,931
					18,931
Charitable activities
Fundraising costs						166
Purchases					99	302
Consumables					8,474	13,252
Wages and salaries					200,737	174,217
Rent					10,625	11,391
Website cost					1,076	234
Legal and professional	fees				442	371
Depreciation oflong leasehold		property			190	212
Depreciation ofplant and machinery					1,330	1,329
Depreciation offixtures	and fittings				282	531
Depreciation ofoffice equipment					1,707	1,707
Stafftraining					1,324	453
Insurance					1,087	1,072
Repairs and maintenance					2,696	661
Printing, postage and stationery					1,725	850
StaffNIC (Employers)					10,899	8,429
Staffpensions (Defined	contribution)		-pension scheme	1	2,196	2,079
Telephone and fax					1,574	1,715
Travel and subsistence						190
Accountancy fees					1,080	930
Bookkeeping and administration					26,065	25,073
Bank charges					65	69
					273,673	245,233