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|||||2020-21|2019-20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|Income and endowments|from:|||||
|Donations<br>and legacies<br>Other trading<br>activities||327,614<br>795||327,614<br>795|492,092<br>2,370|
|Total income and endowments||328,410||328,410|494,462|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||18,448<br>311,160||18,448<br>311,160|21,234<br>480,948|
|Total expenditure||329,608||329,608|502,182|
|Net income/expenditure||-1,198||-1,198|-7,720|
|Transfers between funds||||||
|Net movement<br>in funds||-1,198||-1,198|-7,720|
|Total funds brought<br>forward||73,778||74,329|82,049|
|Total funds carried forward||||73,131||





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||AS AT 31|MARCH 20|21||
|---|---|---|---|---|
|||Notes|2021|2020|
||||K|R|
|Tangible fixed assets:|||||
|Office equipment|||||
|Total fixed assets|||||
|Current assets:|||||
|Debtors|||55,731|52,199|
|Cash at bank and in|hand||20,572|23,687|
|Total current assets|||76,303|75,886|
|Current liabilities„|||||
|Creditors: amounts|falling due within one year|10|-3,174|-1,558|
|Total current liabilities(-)|||-3,174|-1,558|
|Net current assets|||73,130|7/328|
|Total net assets|||73,131|74,329|
|Funds|||||
|Unrestricted|||72,580|73,778|
|Restricted|||551|551|
|Total|||73,131|74,329|





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|||||2020-21|2019-20|
|---|---|---|---|---|---|
|||Unrestricted<br>f|Restricted<br>f|Total<br>f|Total<br>f|
|2.Donations and legacies<br>Subscriptions<br>Donations||9,918<br>119,558||9,918<br>119,558|9,471<br>145,325|
|Legacies<br>Gift aid||174,986<br>23,152||174,986<br>23,152|309,483<br>27,813|
|Total||327,614||327,614|492,092|
|3.Expenditure<br>on raising <br>Staff costs|funds|16,070||16,070|17,144|
|Events and activities||350||350|1,620|
|Other current spending'||2,027||2,027|2,470|
|Total||18,448||18,448||
|4. Expenditure<br>on goods and services'||||||
|(events, activities and other current)<br>Postage<br>Stationary<br>and printing<br>Insurance<br>Legal and professional fees<br>Design<br>Other goods and services||390<br>1,341<br>599<br>35<br>0<br>12||390<br>1,341<br>599<br>35<br>0<br>12|341<br>2,198<br>591<br>35<br>0<br>925|
|Total||||2&377|4,090|
|5.Expenditure<br>on charitable activities<br>Grants to the Connection<br>at St Martin' s<br>Money owed to STMartin' s<br>Governance<br>costs||310,460<br>0<br>700||310,460<br>0<br>700|480,233<br>70<br>645|
|||311,160||311,160|480,948|
|6.Governance costs||||||
|Independent<br>examiner fee<br>AGM||700<br>0||700<br>0||
|Total||||700||





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|7.Movement<br>in Unrestricted|Funds|Funds|Funds||2020-21||
|---|---|---|---|---|---|---|
|Opening<br>fund<br>1 April 2020|||||73,778||
|Incoming resources|||||328,410||
|Outgoing<br>resources|||||329,608||
|Closing fund 31March 2021|||||72,580||
|8.Fixed assets for use by the||charity|||||
|Cost at 1 April 2020|||||979||
|Depreciation<br>at 1 April 2019|||||978||
|Depreciation<br>charged<br>in year|||||0||
|Depreciation<br>at 31 March 2021|||||978||
|Net book value at 31 March 2020|||||||
|Net book value at 31 March 2021|||||||
|9.Current assets: debtors||||31-Mar-21||31-Mar-20|
|Legacies<br>Gift Aid due||||35,000<br>20,731||25,000<br>27,199|
|Total||||55,731||52,199|
|10.Current liabilities: amounts||due|within one||||
|year|||||||
|Independent<br>examiner fee||||700||668|
|Employee<br>payroll<br>admin, tax and||pension payments||755||890|
|QECR advance payments||||1,719||0|
|Total||||3,174||1,558|
|1'I,Analysis ofnet assets between|||funds|Unrestricted|Restricted|Total|
|Fund balances at 31 March 2021:|||||||
|Tangible fixed assets||||1|0|1|
|Current assets<br>Current<br>liabilities||||75,752<br>-3,174|551<br>0|76,303<br>-3,174|
|Total||||72,580||73,131|





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