2021-03-31-accounts

INDEX
Report of the Executive		Committee	1-7
Independent	Examiners	Report	8-9
Accounting	Policies		10 —12
Statement	of Financial	Activities
Statement	of Financial	Position	14
Notes to the Financial		Statements	15 —21
Staff List			22

costs plus o	verhea	ds on a fair and	reasonable estimated basis.
			Governance	Support costs
			F	F
rustees/meeting		costs	340	20
Independent	Examination		1,150
Salaries and	related
costs Office	cost1s		541	80
Accounting
Subscriptions			150	173
Property costs				133
Professional	fees			25
			2,181	431

			unrestricted	Restricted	2021	2020
		Note	Funds	Funds
Income from:
Donation &legacies			104		104
Charitable activities			88,821		88,821	93,680
Investment income			251		251	627
Total Income			89,176		89,176	94,307
Expenditure on:
Raising funds
Charitable Activities			83,701		83,701	94,994
Total expenditure			83,701		83,701	94,994
Net gains/losses on	investments		59		59	(169)
Net income/(expenditure)			5,534		5,534	(856)
Transfer between funds
Net movements in	funds		5,534		5,534	(856)
Reconciliation offunds:
Total funds brought	forward		(204)		(204)	652
Total funds carried	forward		5,330		5,330	204

				2021	2020
			Note
Fixed Assets
Investments				5,269	5,210
				5,269	5,210
Current Assets
Debtors				16,819	18,716
Cash at Bank and in	Hand			24,934	28,701
				41,753	47,417
Creditors - Amounts	falling due
within one year				(4,236)	(8,451)
Net current assets/(liabilities)				37,517	38,966
Provision for liabilities				(37,456)	(44,380)
Net assets/(liabilities)				5,330	204
Charity Funds:
Unrestricted/ designated		reserves	11	5,330	(204)
Restricted: CVS Projects			12
				5,330	204
Analysis ofFunds Held
Funds held for CVS Projects Balance of Funds				5,330	~204
				5,330	204

							2021	2020
								F
Wages and salaries							57,815	60,185
Social security		costs						740
Other pension Unwinding of		costs pension	provision				1,614 ~997	2,045 ~523
							58,432	62,447
Travel							69	253
							58,502	62,700
The average	number		of	employees		by head count 4	(2020:5).
On a full-time		equivalent		basis,	during the year was:
							2021	2020
Main Activities		and Community			Finance Team
This excludes		volunteer		help.

6	Fixed assets - Inve	stment	s		At	At
					Cost	Market	Value
					f	2021		2020f
	Cost or Valuation
	At 1 April 2020				5,100		5,210	5,379
	Unrealised gains/(losses)		on valuation				59	(169)
	Matured during the	year
	At 31 March 2021				5,100		5,269	5,210
	Investments comprise:
	Quoted equities				100		269	210
	Government bonds				5,000		5,000	5,000
					5,100		5,269	5,210
	Investments representing		more than 5%ofthe portfolio value are:
					At 31.03.2021f	At 31.03.20 f
	National Savings Bank				5,000			5,000
7	Debtors:				2021f			2020f
	Trade debtors				15,777			12,976
	Prepayments				306			1,714
	HMRC - VAT				736			4,026
					16,819			18,716
8	Creditors: Amounts falling due			within one year	2021			2020f
	Other creditors Accruals HMRC - VAT payable				(590) (1,280) ~2.366 4,236			(4,044) (1,580) ~2,827 8,451
9	Provisions for liabilities				2021f			2020f
	Provision at start of period				(44,380)			(53,837)
	Unwinding ofthe discount		factor	(interest expense)	(997)			(681)
	Deficit contribution	paid			9,202			8,934
	Impact ofchanges	in assumptions			(1,281)			1,204
	Amendments to the	contribution		schedule
	Provision at end of	period			37,456			44,380

				At	Movement	Transfers	Movement	At
				01.04.20	in Year		in	31.03.21
							Investment
				f			Valuef	f
Designated	funds:	Trustees	Network	741				741
Designated	funds:	IT equipment		1,850				1,850
Designated	funds:	General	Reserve	1,939	687		169	2,795
				652	687		169	204

At	Incoming	Outgoing	Transfers	At
01.04.20	Resources	Resources		31.03.21
	in year	in year

At	Incoming	Outgoing	Transfers	At
01.04.19	Resources	Resources		31.03.20
	in year	in year

Fund ba	lan	ces at 31 March 2021	are represented by:
			Unrestricted	Restricted Funds
			Funds	CVS	Other	Total
				Projects
Tangible	fixed assets
Investments			5,269			5,269
Current	assets		41,753			41,753
Current	liabilities		(4,236)			(4,236)
Provisions		for liabilities	37,456			37,456
Total			5,330			5,330

Fund ba	lances at 31 March 2020	are represented by:
		Unrestricted	Restricted Funds
		Funds	CVS	Other	Total
		f	Projects f
Tangible	fixed assets
Investments		5,210			5,210
Current	assets	47,417			47,417
Current	liabilities	(8,451)			(8,451)
Provision	for liabilities	44,380			44,380
Total		204			204

At 31 Marc as set out	h 2021,the company had a below:	nnual commitments under	non-canc
		Land and Buildings
Operating	leases which expire in:	2021 E	2020 f
Less than	1 year	8,000	8,000
Within 2 -	5years
After more	than 5years