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2021-05-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 9
1ndependent Examiner's	Report	10
Statement ofFinancial	Activities
Balance Sheet		12
Notes to the Financial	Statements	13 to 21

(Including Inco	me an	d Exp	enditure	Account and Losses)	Statement ofTo	tal Recognised	Gains and
				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
			Note
Income and Endowments		from:
Donations and legacies				23,513	116,079	139,592	110,741
Investment income				7		7	67
Total Income				23,520	116,079	139,599	110,808
Expenditure on:
Raising funds					(100)	(100)	(987)
Charitable activities					(129,586)	(129,586)	(131,563)
Other expenditure					(2,664)	(2,664)	(2,837)
Total Expenditure					(132,350)	(132,350)	(135,387)
Net income/(expenditure)				23,520	(16,271)	7,249	(24,579)
Transfers between	funds			(16,271)	16,271
Net movement in funds				7,249		7,249	(24,579)
Reconciliation offunds
Total funds brought	forward			8,648		8,648	33,227
Total funds carried	forward		15	15,897		15,897	8,648

Fixed assets
Tangible assets
t:urrent assets
C.ILsh. 81bank And ill hand				22.220	13,9139
CreditorsI'Antounts	faBing	due within	one year	(6,323)
5!tctcurrent assets				15s897
'islet assets
Funds ofthe «haldty:
L1nrestrtcted incotne	funds
Urn' siricied frtnds				15„89?
Total funds				15,897
For the financial y!sa1"ending		31 May 20	1 thc chal ity was crtilled to exemplion	from aarllt ULIdcl secLlon	477 oi ihc
Companies ytthet. 2006	relating	to small cornpaltics.

2 Incom	e f	rom	donations	and legacies
					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2021	2020
Donations	and legacies;
Donations		from	individuals		10,028		10,028	17
Grants, including			capital grants:
Grants	from other charities					116,079	116,079	108,278
Other income		from donations		and legacies	13,485		13,485	2,446
					23,513	116,079	139,592	110,741

3 Expenditu	re on charitable activiti	es
			Restricted	Total	Total
			funds	2021	2020
		Note
Grant funding	ofactivities		81,429	81,429	59,724
Staff costs			44,503	44,503	59,832
Governance	costs		2,382	2,382	2,744
			128,314	128,314	122,300

4 Other ex	penditure
				Restricted	Total		Total
				funds	2021		2020
Depreciation	ofplant	and	machinery	302		302		302
Insurance								365
				302		302		667

Governance	c	osts
						Restricted	Total	Total
						funds	2021	2020
Independent	examiner			fees
Examination		of	the	financial	statements	1,188	1,188	1,188
Other governance			costs			1,194	1,194	1,556
						2,382	2,382	2 744

The aggregate payr	oll costs were as follows:
		2021	2020
Staff costs during	the year were:
Wages and salaries		43,752	57,337
Social securitv costs			1,329
Pension costs		751	1,166
		44,503	59,832

2021	2020
No	No
2021	2020
1,188	1,188

11 Tangible fi	xed assets
					Furniture	and
					equipment		Total
Cost
At 1 June 2020						925	925
At 31 May 2021						925	925
Depreciation
At 1 June 2020						623	623
Charge for the year						302	302
At 31 May 2021						925	925
Net book value
At 31 May 2021
At 31 May 2020						302	302
12 Cash and cash equivalents
					2021		2020
Cash on hand						77	89
Cash at bank					22,143		13,820
					22,220		13,909
Bank overdrafts							(3)
Cash and cash	equivalents	in statement	ofcash flows		22,220		13,906
13 Creditors:	amounts	falling due within		one year
					2021		2020
Bank overdrafts							3
Other taxation	and social	security			1,553		685
Other creditors					2,388		2,493
Accruals					2,382		2,382
					6,323		5,563

15 Funds
							Balance at
			Balance at 1	Incoming	Resources		31 May
			June 2020	resources	expended	Transfers	2021
Unrestricted		funds
General			8,648	23,520		(16,271)	15,897
Restricted funds				116,079	(132,350)	16,271
Total funds			8,648	139,599	(132,350)		15,897
							Balance at
			Balance at 1	Incoming	Resources		31May
			June 2019	resources	expended	Transfers	2020
Unrestricted		funds
General			13,200	2,530		(7,082)	8,648
Restricted	funds		20,027	108,278	(135,387)	7,082
Total funds			33,227	110,808	(135,387)		8,648

		Unrestricted
		funds
		General	Total funds
Current	assets	22,220	22.220
Current	liabilities	(6,323)	(6,323)
Total net assets		15,897	15,897