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|For the year ended|31March 2021|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
|||Notes||Funds|Funds|2021|2020|
||||||f|||
|Incoming resources||||||||
|Donations,|grants and legacies||2|154,603|75,000|229,603|82,199|
|Charitable|activities||3|27,175||27,175|40,098|
|Investment|income||4|4||4|110|
|Total||||181,782|75,000|256,782|122,407|
|Expendediture<br>on:||||||||
|Raising funds|||5|35,035||35,035|36,470|
|Charitable|activities||6|90,792|43,390|134,182|114,143|
|Total||||125,827|43,390|169,217|150,613|
|Net income (expenditure)||||55,955|31,610|87,565|(28,206)|
|Gross transfers<br>between<br>funds||||||||
|Net movement<br>in funds||||55,955|31,610|87,565|(28,206)|
|Balances brought<br>forward||||41,542||41,542|69,748|
|Balance carried forward||||97,497|31,610|129,107|41,542|





## 

|As at 31March 20|21||||||
|---|---|---|---|---|---|---|
|||Notes||2021||2020|
|Fixed assets|||||||
|Tangible assets||||5,995||1,973|
|Current<br>assets|||||||
|Debtors|||43,680||7,124||
|Cash at bank and in hand|||94,621||43,182||
||||138,301||50,306||
|Creditors: amounts|falling due||||||
|within one year||10|(15,189)||(10,737)||
|Net current assets||||123,112||39,569|
|Net assets||||129,107||41 542|
|Funds ofthe charity|||||||
|Unrestricted||11||97,497||41,542|
|Restricted||12||31,610|||
|||||129,107||41,542|



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|2|Donations, grants|and legacies|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||Local authority ants||76,201|75,000|151,201||
||Donations - charity|shops|46,000||47,385|59,000|
||Covid grants||27,367||27,367||
||Donations - Other||1,385|||1,043|
||Contract income||3,650||3,650|22,156|
||||154,603|75,000|229,603|82,199|
|3|Charitable<br>activities||Unrestricted|Restricted|2021|2020|
||Rents and other services provided||23,277||23277|22,743|
||Client fees||3,898||3,898|17,355|
||||27,175||27,175|40,098|
|4|Investment<br>income||Unrestricted|Restricted|2021|2020|
||Bank interest received||||4|110|
||||4||4|110|
|5|Costs ofraising funds||Unrestricted|Restricted|2021|2020|
||Head Office costs||35,035||35,035|36,470|
||||35,035||35,035|36,470|
|6|Cost ofcharitable|activities|Unrestricted|Restricted|2021|2020|
||Information<br>and advice||6,687||6,687|7,669|
||Project staffing and|on costs|67,466||67,466|80,588|
||project support costs||12,281||12,281|23,404|
||Depreciation||3,028||3,028|1,047|
||Grants disbursed|||43,390|43,390||
||Accountancy||1,330||1,330|1,160|
||Other professional|fees||||275|
||||90,792|43,390|134,182|114,143|





## 

|7|Employment<br>costs||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||(included<br>in Project||staffing and on costs)||||||||||
||StaffSalaries||||||||||66,219|79,047|
||Employers National|Insurance|||costs||||||||
||Employers<br>pension|costs|||||||||1,247|1,541|
||||||||||||67,466|80,588|
||The average number|ofemployees<br>during the year and their|||||||||||
||full time equivalents|was as||follows:-|||||||2021|2020|
||Total staff||||||||||16|31|
||Full time equivalent||||||||||4|8|
||No member ofstaff|was paid more than f60,000|||||||||||
|8|Tangible fixed assets||||||||||||
||||||||||Motor||||
||||||||||vehicle||Equipment|Total|
||Cost||||||||||||
||At 1 April 2020||||||||29,982||41,272|71,254|
||Additions||||||||||7,050|7,050|
||At 31March 2021||||||||29,982||48,322|78,304|
||Depreciation||||||||||||
||At 1 April 2020||||||||29,982||39,299|69,281|
||Charge for the year||||||||||3,028|3,028|
||At 31March 2021||||||||29,982||42,327|72,309|
||Net book value||||||||||||
||At 31March 2021||||||||||5,995|5,995|
||At 31March 2020||||||||||1,973|1,973|
|9|Debtors||||||||||2021|2020|
||Trade debtors||||||||||3,941|1,385|
||Amounts<br>owed<br>by||group|undertakings||and|undertakings|in|which|the|||
||company<br>has a participating|||interest|||||||37,458|3,426|
||Prepayments<br>&accrued income||||||||||2,281|2,313|
||||||||||||43,680|7,124|
|10|Creditors. amounts||falling|due within||one year|||||2021|2020|
||Trade creditors||||||||||1,430|320|
||Other taxes and social security||||costs||||||469|536|
||Accruals||||||||||4,128|3,128|
||Other creditors||||||||||9,162|6,753|
||||||||||||15,189|10,737|





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|11|Unrestricte|d<br>funds||||||
|---|---|---|---|---|---|---|---|
||||||||Balance as at|
|||||Balance as at|||31March|
|||||1April 2020|Income|Expenditure|2021|
||Charitable|funds - Undesignated||41,542|181,782|(125,827)|97,497|
|||||41,542|181,782|(125,827)|97,497|
|12|Restricted|funds||||||
||||||||Balance as at|
|||||Balance as at|||31March|
|||||I April 2020|Income|Expenditure|2021|
||Restricted|income sources|||75,000|(43,390)|31,610|
||||||75,000|(43,390)|31,610|
|13|Allocation|ofFunds||||Restricted|Unrestricted|
||The funds|ofthe organisation|are represented|as follows:-||||
||Fixed assets||||||5,995|
||Net current|assets||||31,610|91,502|
|||||||31,610|97,497|



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