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





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
||||Notes|6|||8|8|9|
|w<br>f||||||||||
|Government<br>grants|||3||116,526|116,526||||
|Charitable<br>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<br>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<br>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<br>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|





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||||||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<br>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|






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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f|6|2||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||18||161,813||67,709|
|Investing|activities||||||||
|Purchase|oftangible<br>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|





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



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|||2021|2020|
|---|---|---|---|
|||6||
|Interest|receivable|108|188|





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||||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|





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





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||||||||||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|






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|12|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Amounts<br>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<br>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|



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



||Cash generated<br>from operations|
|---|---|
|19|Analysis ofchanges<br>in net funds|
||The charity had no debt during the year.|