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|for the Year Ended 31|March 2021||||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||Unrestricted|Restricted|Total|Total|
||||fund|fulld|funds|funds|
|||Notes|f|I,|f||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||||||
|Charitable<br>activities|||||||
|Government<br>Agencies|||1,085|34,840|35,925|34,841|
|Local Authorities|||8,231|11,520|19,751|24,660|
|Corporate<br>and other agencies|||5,672|31,650|37,322|36,104|
|Sales and subscriptions|||1,899|9,510|11,409|16,496|
|Total|||16,887|87,520|104,407|112,101|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Charitable<br>activities|||||||
|Activities<br>undertaken|directly||12,011|87,580|99,591|110,924|
|Total|||12,011|87,580|99,591|110,924|
|NET INCOME/(EXPENDITURE)|||4,876|(60)|4,816|1,177|
|Transfers between funds||10|(60)|60|||
|Net movement<br>in funds|||4,816||4,816|1,177|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||46,834||46,834|45,656|
|TOTAL FUNDS CARRIED FORWARD|||51,650||51,650|46,833|





## 

|Statement offinancial|Position||||||
|---|---|---|---|---|---|---|
|31March 2021|||||||
||||||31.3.21|31.3.20|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|FIX.EDASSETS|||||||
|Tangible assets||||||296|
|Investments|||1,000||1,000|1,000|
||||1,000||1,000|1,296|
|CURRE, IITASSETS|||||||
|Debtors||8|11,531||11,531|19,600|
|Cash at bank|||66,157|60|66,217|44,280|
||||77,688|60|77,748|63,880|
|CREDITORS|||||||
|Amounts<br>falling due within one year||9|(27,038)|(60)|(27,098)|(18,343)|
|NET CURRENT ASSETS|||50,650||50,650|45,537|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||51,650||51,650|46,833|
|NET ASSETS|||51,650||51,650|46,833|
|FUNDS||10|||||
|Unrestricted<br>funds|||||51,650|46,833|
|TOTAL FUNDS|||||51,650|46,833|





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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
|Chief Operating<br>Officer|||||1|1|
|Administration|||||1|1|
|Pmjacts|||||2||
||||||4|4|
|No employees<br>received||emoluments|in excess of860,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies|||||||
|Charitable<br>activities|||||||
|Government<br>Agencies|||||34,841|34,841|
|Local Authorities||||10,380|14,280|24,660|
|Corporate<br>and other agencies||||4,050|32,054|36,104|
|Sales and subscriptions||||3,106|13,390|16,496|
|Total||||17,537|94,564|112,101|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Charitable<br>activities|||||||
|Activities<br>undertaken|directly|||16,359|94,565|110,924|
|Total||||16,360|94,564|110,924|
|NET LNCOME||||1,177||1,177|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward|||45,655|1|45,656|





|5.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
||TOTAL FUNDS CARRIED FORWARD|46,832||46,833|
|6.|TANGIBLE FIXEDASSETS||||
|||||Fixtures|
|||||and|
|||||fittings|
|||||5|
||COST||||
||At 1 April 2020 and 31March 2021|||8,387|
||DEPRECIATION||||
||At 1 April 2020|||8,091|
||Charge foryear|||296|
||At 31 March 2021|||8,387|
||NET BOOKVALUE||||
||At 31March 2021||||
||At 31 March 2020|||296|
||Tangible assets are held at Nil value||||
|7.|FIXEDASSETINVESTMENTS||||
|||||Shares in|
|||||group|
|||||undertakings|
||MARKET VALUE||||
||At 1 April 2020 and 31 March 2021|||1,000|
||NET BOOKVALUE||||
||At 31 March 2021|||1,000|
||At 31 March 2020|||1,000|





## 

|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|8.|DEBTORS:|AMOUNTS FALLING DUE||||WITHIN ONE YEAR||||
|||||||||31.3.21|31.3.20|
||Trade debtors|||||||1,137|6,363|
||Other debtors|||||||2,719|2,768|
||VAT||||||||100|
||Prepayments|and accrued income||||||7,675|10,369|
|||||||||11,531|19,600|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||||
|||||||||31.3.21|31.3.20|
||Trade creditors|||||||346|521|
||Amounts<br>owed||to group undertakings|||||1,000|1,000|
||VAT|||||||260||
||Other creditom|||||||355|557|
||Deferred government|||grants||||25,137|16,265|
|||||||||27,098|18,343|
|10.|MOVEMENT||IN FUNDS|||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.20|in funds|funds|31.3.21|
||||||||8||8|
||Unrestricted|funds||||||||
||General fund|||||46,834|4,876|(60)|51,650|
||Restricted funds|||||||||
||Restricted||||||(60)|60||
||TOTALFUNDS|||||46,834|4,816||51,650|
||Net movement||in funds, included||in the above are as follows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted|funds||||||||
||General fund||||||16,887|(12,011)|4,876|
||Restricted funds|||||||||
||Restricted||||||875o0|(87580)|(60)|
||TOTAL FUNDS||||||104,407|(99,591)|4,816|





## 

|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|At|
||||||||At 1.4.19|in funds|31.3.20|
|||||||||6||
|Unrestricted|funds|||||||||
|General fund|||||||45,655|1,178|46,833|
|Restricted funds||||||||||
|Restricted||||||||||
|TOTAL FUNDS|||||||45,656|1,177|46,833|
|Comparative|net movement||in funds, included|in the above are as follows:||||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted|funds|||||||||
|General<br>fund|||||||17,538|(16,360)|1,178|
|Restricted funds||||||||||
|Restricted|||||||94,563|(94,564)||
|TOTAL FUNDS|||||||112,101|(110,924)|1,177|
|A current year 12 months||and prior year 12months|||combined|position|is as follows:|||
||||||||Net|Transfers||
||||||||movement|between|At|
||||||At 1.4.19||in funds|funds|31.3.21|
||||||||||6|
|Unrestricted|funds|||||||||
|General fund|||||45,655||6,054|(60)|51,649|
|Restricted funds||||||||||
|Restricted|||||||(61)|60||
|TOTAL FUNDS|||||45,656||5.993||51,649|





## 

## 

|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||34,425|(28,371)|6,054|
|Restricted funds|||||
|Restricted||182,083|(182,144)|(61)|
|TOTAL FUNDS||216,508|(210,515)|5,993|



## 



|Detailed Statement ofFinancial|Detailed Statement ofFinancial|Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|
|for the Year Ended 31 March 2021||||||
|||||31.3.21|31.3.20|
|INCOME AND ENDOWMENTS||||||
|Charitable<br>activities||||||
|Grants||||104,407|112,101|
|Total incoming|resources|||104,407|112,101|
|EXPEN D ITI I|RE|||||
|Charitable<br>activities||||||
|Wages||||65,324|72,936|
|Social security||||173|2,183|
|Pensions||||3,764|3,717|
|Consultancy<br>and professional||||2,890|4,161|
|Depreciation oftangible||fixed|assets|296|422|
|||||72,447|83,419|
|Support costs||||||
|Other||||||
|OITice equipment||||585|712|
|Insurance||||1,379|1,954|
|Accommodation||||11,539|13,282|
|Travel costs||||136|1,209|
|General office expenses||||1,269|941|
|Subscriptions||||4,539|3,540|
|Irrecoverable|VAT|||3,387|360|
|||||22,834|21,998|
|Governance|costs|||||
|Training<br>and|conferences|||513|1,163|
|Accountancy|fees|||3,600|3,600|
|General office expenses||||165|165|
|Travelling<br>expenses|||||545|
|Bank charges||||32|34|
|||||4,310|5,507|
|Total resources|expended|||99,591|110,924|
|Net income||||4,816|1,177|