## 






## 

## 

## 



## 

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## 



||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|
||||Unresnicted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||73,656||73,656|18,350|
|EKPKNDITURK ON|||||||
|Raising funds||2|3,711||3,711||
||||44,251||44,251||
|Total|||47,962||47,962|49,268|
|NKT INCOME/(EXP|ENDITU RE)||25,694||25,694|(30,918)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||36,392||36,392|67,310|
|TOTAL FUNDS CARRIED FORWARD|||62,086||62,086|36,392|





## 

|||||31/3/21|31/3/20|
|---|---|---|---|---|---|
|||Unrestrir ted|Restricted|Toad|Total|
|||fund|fund|funds|funds|
||Notes|f||||
|FIXEDASSETS||||||
|Tangible assets|6|1,893||1,893|1,667|
|CURRENT ASSETS||||||
|Debtors|7|2,322||2,322|4,428|
|Cash atbank and in hand||58,813||58,813|32,368|
|||61,135||61,135|36,796|
|CREDITORS||||||
|Amounts<br>falling due within one year||(942)||(942)|(2,071)|
|NET CURRENT ASSETS||60,193||60,193|34,725|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||62,086||62,086|36,392|
|NET ASSETS||62,086||62,086|36,392|
|FUNDS||||||
|Unrestricted<br>funds||||62,086|36,392|
|TOTALFUNDS||||62,086|36,392|





## 

## 

## 

## 

## 

## 

## 

|Raising|donations|and|legacies|||
|---|---|---|---|---|---|
|||||31/3/21|31/3/20|
|Facilities|hire|||2,565|5,972|
|Support|costs|||1,146|43,296|
|||||3,711|49,268|





## 

## 

## 

|The average monthly<br>n|umber ofemp|loyees<br>during the year was as f|ollows:|||
|---|---|---|---|---|---|
|||||31/3/21|31/3/20|
|Management||||1|1|
|Support||||3|2|
|No employees<br>received|emoluments|in excess ofK60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||18,350||18,350|
|EXPENDITURE ON||||||
|Raising funds|||49,268||49,268|
|NET INCOME/(EXPENDITURE)|||(30,918)||(30,918)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||67,310||67,310|
|TOTAL FUNDS CARRIED FORWARD|||36,392||36,392|





|6.|TANGIBLE|FIXEDASSETS|||||
|---|---|---|---|---|---|---|
|||||Plant and|Computer||
|||||machinery|equipment|Totals|
|||||f,|||
||COST||||||
||At 1 April 2020|||5,898||5,898|
||Additions||||699|699|
||At 31 March|2021||5,898|699|6,597|
||DEPRECIATION||||||
||At 1 April 2020|||4,231||4,231|
||Charge for year|||333|140|473|
||At 31 March|2021||4,564||4,704|
||NET BOOKVALUK||||||
||At 31 March|2021||1,334|559|1,893|
||At 31 March|2020||1,667||1,667|
|7,|DEBTORS:|AMOUNTS FALLING DUK WITHIN ONK YEAR|||||
||||||31/3/21|31/3/20|
||||||f,||
||Other debtors||||2,322|4,428|
|8,|CREDITORS't AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31/3/21|31/3/20|
||||||f,|f,|
||Taxation and|social security|||202|1,363|
||Other creditom||||740|708|
||||||942|2,071|
|9.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1/4/20|in funds|3U3/21|
||Unrestricted|funds|||||
||General fund|||36,392|25,694|62,086|
||TOTAL FUNDS|||36,392|25,694|62,086|
||Net movement|in funds, included|in the abave are as follows:||||
|||||Incoming|Resourm:s|lvlovement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General fund|||73,656|(47,962)|25,694|
||TOTAL FUNDS|||73,656|(47,962)|25,694|





## 

## 

|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1/4/19|in funds|31/3/20|
|Unrestricted|funds|||||||
|General fund|||||67,310|(30,918)|36,392|
|TOTAL FUNDS|||||67,310|(30,918)|36,392|
|Comparative|net movement|in funds, inriuded|in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|fuads|||||||
|General fund|||||18,350|(49,268)|(30,918)|
|TOTALFUNDS|||||18,350|(49,268)|(30,918)|
|A current year 12months and prior year 12months||||combined|position is as follows|||
|||||||Net||
|||||||movement|At|
||||||AI'. I/4/19|in funds|31/3/21|
|||||||f.||
|Unrestricted|funds|||||||
|General fund|||||67,310|(5,224)|62,086|
|TOTALFUNDS|||||67,310|(5,224)|62,086|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds<br>f|
|Unrestricted|funds||||
|General fund||92,006|(97,230)|(5,224)|
|TOTAL FUNDS||92,006|(97,230)|(5,224)|





## 



## 

|||31/3/21|31/3/20|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||73,656|18,350|
|Total incoming resourcm||73,656|18,350|
|EXPENDITURE||||
|Raising denatiens|aad legacies|||
|Facilities hire||2,565|5,972|
|Support costs||||
|Management||||
|Other operating<br>leases||5,840|2330|
|Postage and stationery||498|215|
|||6,338|2,545|
|Human<br>resources||||
|Wages||34,678|37,583|
|insurance||366|360|
|Light and heat||1,324|229|
|Telephone||718|635|
|Sundries|||670|
|||37,086|39,477|
|Other||||
|Plant and machinery||473|584|
|Other 2||||
|Advertising||780||
|Covernauce<br>costs||||
|Accountancy<br>and|legal fees|720||
|Totalresources<br>expended||47,962|49,268|
|Netiacome/(expenditure)||25,694|(30,918)|