2021-03-31-accounts

			Page
Trustees' report			1-5
Independent examiner's		reporl
Statement ofttnancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		10-17

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes	6			8	8	9
w f
Government grants			3		116,526	116,526
Charitable activities			4	517,607	170,143	687,750	583,423	204,975	788,398
Investments			5	108		108	188		188
Total income				517,715	286,669	804,384	583,611	204,975	788,586
~Ed t
Raising funds			6	2,632		2,632	10,529		10,529
Charitable activities			7	499,482	236,739	736,221	575,640	169,443	745,083
Total resources
expended				502,114	236,739	738,853	586,169	169,443	755,612
Net incoming
resources before
transfers				15,601	49,930	65,531	(2,558)	35,532	32,974
Gross transfers
between funds				49,930	(49,930)		35,532	(35,532)
Net incoming	resources			65,531		65,531	32,974		32,974
Other recognised		gains	and	losses
Revaluation of	tangible
fixed assets								100,000	100,000
Net movement	in funds			65,531		65,531	32,974	100,000	132,974
Fund balances	at 1 April
2020				513,036	575,000	1,088,036	480,062	475,000	955,062
Fund balances	at	31
March 2021				578,567	575,000	1,153,567	513,036	575,000	1,088,036

					2021		2020
				Notes	5		8
Fixed assets
Tangible assets				10		600,593		603,083
Cunsnt assets
Stocks				11	1,700		1,700
Debtors				12	96,478		85,010
Cash at bank	and	in	hand		604,854		446,824
					703,032		533,534
Creditors: amounts			falling due within
one year				13	(150,058)		(48,581)
Net current assets						552,974		484,953
Total assets	less	current liabilities				1,153,567		1,088,036
Income funds
General restricted		funds			79,950		79,950
Revaluation	reserve				495,050		495,050
						575,000		575,000
Unrestricted	funds					578,567		513,036
						1,153,567		1,088,036

					2021		2020
				Notes	f	6	2
Cash flows from operating			activities
Cash generated		from operations		18		161,813		67,709
Investing	activities
Purchase	oftangible fixed assets				(3,891)		(5,626)
Investment	income received				108		188
Net cash	used	in investing	activities			(3,783)		(5,438)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				158,030		62,271
Cash and	cash	equivalents	at beginning	ofyear		446,824		384,553
Cash and	cash	equivalents	at end of	year		604,854		446,824

				Restricted	Total
				funds
				2021	2020
				6
Covid-19 Job Retention			Scheme Grant	116,526
Charitable	activities
				2021	2020
				6	6
Government and public bodies Activities for generating funds Other charitable activities				818,499 5,784 63,467	296,153 44,177 448,068
				687,750	788,398
Analysis by	fund
Unrestricted funds Restricted funds				517,607 170,143	583,423 204,975
				687,750	788,398

		2021	2020
		6
Interest	receivable	108	188

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
				6
Fundraisin	and	ublic'
Advertising			301	1,870
Other fundraising		costs	2,331	8,659
Fundraising	and	publicity	2,632	10,529
			2,632	10,529

				2021	2020
					8
Premises costs				40,743	38,501
Youth development expenses				1,958	2,844
Catering and refreshments				4,357	25,818
Day care transport costs				12,510	54,617
Children in Need GASP Project				1,947 4,073	233 1,832
Big Lottery Friends for SERCO expenditure Local Council - Making	All Connexions/Integration		Community	5,610 3,154 2,122	996 4,750 76
Building Better Opportunities					339
Henry Smith Charitable Palace Play	Trust			203	4,005 5,058
Neighbourhood Natters				1,764	12,745
Local Council - HAF Covid-19 NWH Expenditure				313	8,233
				12,383
				91,137	160,047
Supportcosts				415,203	377,345
Management and administration		expenses		229,881	207,691
				736,221	745,083
Analysis by fund
Unrestricted funds				499,482	575,640
Restricted funds				236,739	169,443
				736,221	745,083

									2021	2020
									Number	Number
Directors									8	8
Salaried	employees								31	29
Total									39	37
There were		no employees		whose annual	remuneration		was 560,000	or more.
Tangible	fixed assets
					Freehold	land	Fixtures and	Computers	Motor vehicles	Total
					and buildings		nttlngs
						8	8		F
Cost or	valuation
At 1 April	2020				575,000		112,858	100,127	10,000	797,985
Additions							2,302	1,589		3,891
At 31March		2021			575,000		115,160	101,716	10,000	801,876
Depreciation		and impairment
At 1 Apdil	2020						91,914	99,707	3,282	194,903
Depreciation		charged	in the year				4,191	509	1,680	6,380
At 31 March		2021					96,105	100,216	4,962	201,283
Carrying	amount
At 31 March		2021			575,000		19,055	1,500	5,038	600,593
At 31 March		2020			575,000		20,945	420	6,718	603,083

12	Debtors
								2021	2020
	Amounts falling due within			one year:				6
	Trade debtors							86,736	64,528
	Other debtors							5,440	16,816
	Prepayments	and accrued income						4,302	3,666
								96,478	85,010
13	Creditors: amounts		falling due within		one year
								2021	2020
							Notes	6	6
	Deferred income						14	69,783	25,748
	Trade creditors							25,273	4,770
	Accruals and deferred income							55,002	18,063
								150,058	48,561
14	Deferred income
								2021	2020
								f	6
	Arising from funding		received	in advance				69,783	25,748
15	Analysis ofnet assets between funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
				6			8		5
	Fund balances	at 31
	March 2021 are
	represented by:
	Tangible assets			25,593	575,000	600,593	28,083	575,000	603,083
	Current assets/
	(liabilities)			552,974		552,974	484,953		484,953
				578,567	575,000	1,153,567	513,036	575,000	1,088,036

18	Operating	lease commibnents					(Continued)
	Within one	year				5,976	5,976
17	Related party transactions
	There were	no disclosable related party transactions		during the year (2020- none).
18	Cash generated from operations					2021	2020
						8	8
	Surplus for	the year				65,532	32,974
	Adjustments	for.
	Investment	income recognised in statement	offinancial		activities	(108)	(188)
	Depreciation	and impairment oftangible fixed assets				6,380	7,671
	Movements	in working capital:
	(Increase)ldecrease in debtors					(11,468)	41,255
	Increase/(decrease) in creditors					57,442	(18,447)
	Increase in	deferred income				44,035	4,444
	Cash generated from operations					161,813	67,709

	Cash generated from operations
19	Analysis ofchanges in net funds
	The charity had no debt during the year.