2021-03-31-accounts

		Page
Report ofthe Trustees		1 to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position	8 to	9
Notes to the Financial Statements		10 to	19

			FOR TH	E YEAR EN	DED 31MARC	H 2021
							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	E	E	E	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies				2	2,040	89,129	91,169	177
Charitable activities
VCS Infrastructure	Fund					37,500	37,500	40,000
Housing Disability	Panel					22,910	22,910	22,910
Rental income								413
Other income					4,658		4,658	1,400
Investment income							5	10
Total					6,703	149,539	156,242	64,910
EXPENDITURE ON
Charitable activities
VCS (nfrastructure	Fund					23,142	23,142	40,000
Housing Disability	Panel					5,484	5,484	22,910
Other income					(2,967)	66,607	63,640	(9,571)
Total					(2,967)	95,233	92,266	53,339
NET INCOME					9,670	54,306	63,976	11,571
RECONCILIATION	OF	FUNDS
Total funds brought		forward			47,977		47,977	36,406
TOTAL FUNDS CARRIED FORWARD					57,647	54,306	111,953	47,977

				2021	2020
		Unrestricted	Restricted	Total	Tota I
		fund	funds	funds	funds
	Notes	f	6	E	E
FIXEDASSETS
Tangible assets				43	854
CURRENT ASSETS
Debtors	10	492		492	290
Cash at bank		106,492	54,306	160,798	78,574
		106,984	54,306	161,290	78,864
CREDITORS
Amounts falling due within one year	11	(49,380)		(49,380)	(31,741)
NET CURRENT ASSETS		57,604	54,306	111,910	47,123
TOTAL ASSETS LESSCURRENT LIABILITIES		57,647	54,306	111,953	47,977
NETASSETS		57,647	54,306	111,953	47,977
FUNDS	12
Unrestricted funds				57,647	47,977
Restricted funds				54,306
TOTAL FUNDS				111,953	47,977

DONATIONS AND LEGAC	IES
			2021	2020
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	E	f	E	f
Gifts	40		40	177
Grants	2,000	89,129	91,129
	2,040	89,129	91,169	177

		CBT	NLCF	LBI	LBI			2021	2020
		COVID	COVID	VCS	HDP		General	Total	Total
		E	E	E	E		f	f	f
Direct Costs
Employment	costs	12,924	26,270	9,751	4,517		-	53,462	35,101
Other direct	costs	5,445	8,601	120	881		-	15,047	12,541
		18,369	34,871	9,871	5,398			68,509	47,642
Support Costs
Establishment	costs		5,428	4,368				9,796	(9,484)
Repairs &
maintenance			102					102
Office expenses		260		732				992	5,406
Sundries		281	578	357		86	(2,967)	(1,665)	-2,561
Service costs		936	3,106	2,749				6,791
Cleaning									563
Insurance			200	732				932	1,400
Accountancy				1,870				1,870	1,890
Legal & professional		1,756	720	1,651				4,127	2,615
Depreciation				812				812	746
		3,233	10,134	13,271	86			23,757	5,697
		21,602	45,005	23,142	5,484			92,266	53,339

		2021	2020
		E	E
Independent	Examiner's fee	1,872	1,890
Depreciation	-owned assets	811	746

STAFF	COSTS
		2021	2020
		f	f
Wages	and salaries	51,529	33,751
Other	pension costs	1,933	1,350
		53,462	35,101

The averag	e monthly number ofemployees during	the year was as follows:
		2021	2020
Charitable	activities	6	1
Admin and	management	3	1

9.	TANGIBLE FIXEDASS	ET	S
					Fixtures
					and
					fittings
					f
	COST
	At 1April 2020 and 31March 2021				45,522
	DEPRECIATION
	At 1April 2020				44,668
	Charge for year				811
	At31March 2021				45,479
	NET BOOK VALUE
	At 31March 2021				43
	At 31March 2020				854
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
				E	f
	Other debtors			492	290
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
				E	E
	Trade creditors			2,717	607
	Social security and other taxes			5,457	487
	Other creditors			2,042	495
	Accrued expenses			39,164	30,152
				49,380	31,741

MOVEMENT IN FU	NDS
			Net
			movement	At
		At 1/4/20	in funds	31/3/21
		f		E
Unrestricted funds
General fund		47,977	9,670	57,647
Restricted funds
VCS Infrastructure	Fund		14,358	14,358
Housing Disability	Panel		17,426	17,426
City Bridge Trust-	COVID support		22,004	22,004
NLCF - COVID support			518	518
			54,306	54,306
TOTAL FUNDS		47,977	63,976	111,953
Net movement in funds, included		in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		f	E	E
Unrestricted funds
General fund		6,703	2,967	9,670
Restricted funds
VCS Infrastructure	Fund	37,500	(23,142)	14,358
Housing Disability	Panel	22,910	(5,484)	17,426
City Bridge Trust -	COVID support	43,606	(21,602)	22,004
NLCF - COVID support		45,523	(45,005)	518
		149,539	(95,233)	54,306
TOTAL FUNDS		156,242	(92,266)	63,976

			Net
			movement	At
		At 1/4/19	in funds	31/3/20
		E	f	E
Unrestricted	funds
General fund		36,406	11,571	47,977
TOTAL FUNDS		36,406	11,571	47,977

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted funds
General fund		2,000	9,571	11,571
Restricted funds
VCS Infrastructure	Fund	62,910	(62,910)
TOTALFUNDS		64,910	(53,339)	11,571

			Net
			movement	At
		At 1/4/19	in funds	31/3/21
		f	E	E
Unrestricted funds
General fund		36,406	21,241	57,647
Restricted funds
VCS Infrastructure	Fund		14,358	14,358
Housing Disability	Panel		17,426	17,426
City Bridge Trust -	COVID support		22,004	22,004
NLCF - COVID support			518	518
			54,306	54,306
TOTALFUNDS		36,406	75„547	111,953