## |||**Page**|**Page**| |---|---|---|---| |**Report of the Trustees**|1 to||**4**| |**Statement of Trustees' Responsibilities**||5|| |**Report of the Independent Auditors**|6|to|9| |**Statement of Financial Activities**||10|| |**Balance Sheet**||11|| |**Cash Flow Statement**||12|| |**Notes to the Cash Flow Statement**||13|| |**Notes to the Financial Statements**|14|to|19| |**Detailed Statement of Financial Activities**||20|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||**2021**|2020| |---|---|---|---|---|---| |||Unrestricted||**Total**|Total| |||fund|Restricted|**funds**|funds| ||**Notes**|£|£|**E**|£| |**INCOME AND ENDOWMENTS FROM**|||||| |Donations and legacies|2|**8,384**||**8,384**|7,344| |**Charitable activities**|4||||| |Government & _public_ authority grants||**291,000**|**18,586**|**309,586**|246,909| |Charitable trusts|||**24,950**|**24,950**|11,000| |Other grants||**17,327**|**190,649**|**207,976**|231,411| |Investment income|3|**194**||**194**|788| |**Total**||**316,905**|**234,185**|**551,090**|497,452| |**EXPENDITURE ON**|||||| |**Charitable activities**|5||||| |General Administration & Management||**246,609**|**234,185**|**480,794**|458,333| |**NET INCOME**||**70,296**||**70,296**|39,119| |**RECONCILIATION OF FUNDS**|||||| |**Total funds brought forward**||**445,382**||**445,382**|406,263| |**TOTAL FUNDS CARRIED FORWARD**||**515,678**||**515,678**|445,382| ## |||||**2021**|2020| |---|---|---|---|---|---| |||Unrestricted||**Total**|Total| |||fund|Restricted|**funds**|funds| ||Notes|£|£|**£**|£| |**FIXED ASSETS**|||||| |Tangible assets|11|**8,865**||**8,865**|6,820| |**CURRENT ASSETS**|||||| |Debtors|12|**56,816**||**56,816**|54,000| |Cash at bank and in hand||**469,615**|**41,248**|**510,863**|422,364| |||**526,431**|**41,248**|**567,679**|476,364| |**CREDITORS**|||||| |Amounts falling due within one year|13|**(19,618)**|**(41,248)**|**(60,866)**|(37,802)| |**NET CURRENT ASSETS**||**506,813**||**506,813**|438,562| |**TOTAL ASSETS LESS CURRENT**|||||| |**LIABILITIES**||**515,678**||**515,678**|445,382| |**NET ASSETS**||**515,678**||**515,678**|445,382| |**FUNDS**|14||||| |Unrestricted funds||||**515,678**|445,382| |**TOTAL FUNDS**||||**515,678**|445,382| ## |||**2021**|2020| |---|---|---|---| ||Notes|**E**|£| |**Cash flows from operating activities**|||| |Cash generated from operations|1|**93,305**|24,029| |Net cash provided by operating activities||**93,305**|24,029| |**Cash flows from investing activities**|||| |Purchase of tangible fixed assets||**(5,000)**|(5,940)| |Interest received||**194**|788| |Net cash used in investing activities||**(4,806)**|(5,152)| |**Change in cash and cash equivalents**|||| |**in the reporting period**||**88,499**|18,877| |**Cash and cash equivalents at the**|||| |**beginning of the reporting period**||**422,364**|403,487| |**Cash and cash equivalents at the end**|||| |**of the reporting period**||**510,863**|422,364| ## |**1.**|**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM **|**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM **|**OPERATING ACTIVITIES**|**OPERATING ACTIVITIES**| |---|---|---|---|---| ||||**2021**|2020| ||||£|£| ||**Net income for the reporting period (as per the **|**Statement of**||| ||**Financial Activities)**||**70,296**|39,119| ||**Adjustments for:**|||| ||Depreciation charges||**2,955**|2,273| ||Interest received||**(194)**|(788)| ||Increase in debtors||**(2,816)**|| ||Increase/(decrease) in creditors||**23,064**|(16,575)| ||**Net cash provided by operations**||**93,305**|24,029| |2.|**ANALYSIS OF CHANGES IN NET FUNDS**|||| |||At 1.4.20|Cash flow|**At 31.3.21**| |||**£**|**£**|**£**| ||**Net cash**|||| ||Cash at bank and in hand|**422,364**|**88,499**|**510,863**| |||**422,364**|**88,499**|**510,863**| ||**Total**|**422,364**|**88,499**|**510,863**| ## ## ## ## ## ## ## ## ## ## ## |**DONATIONS AND LEGACIES**|**DONATIONS AND LEGACIES**||| |---|---|---|---| |||**2021**|2020| |Donations||**8,384**|7,344| |**INVESTMENT INCOME**|||| |||**2021**|2020| |Deposit account interest||**194**|788| |**INCOME FROM CHARITABLE ACTIVITIES**|||| |||**2021**|2020| ||Activity||| |Government & public|||| |authority grants|Government & public authority grants|**309,586**|246,909| |Charitable Trusts|Charitable trusts|**24,950**|11,000| |Other grants|Other grants|**207,976**|231,411| |||**542,512**|489,320| |**CHARITABLE ACTIVITIES **|**COSTS**||| ||||Support| ||||costs (see| ||||note 6)| |General Administration &|||| |Management|||**480,794**| ## ## ||||||Governance|| |---|---|---|---|---|---|---| |||||Management|costs|Totals| |General|Administration|&|Management|**470,328**|**10,466**|**480,794**| ## ||**2021**|2020| |---|---|---| |Auditors' remuneration|**2,820**|2,760| |Depreciation −owned assets|**2,955**|2,273| ## ## ## |**STAFF COSTS**||| |---|---|---| ||**2021**|2020| ||**£**|| |Wages and salaries|**374,426**|352,055| |Social security costs|**26,972**|25,836| |Other pension costs|**7,159**|6,661| ||**408,557**|384,552| ||||**2021**|2020| |---|---|---|---|---| |Management|and|administration|**18**|19| |**10.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**||| |---|---|---|---|---| |||Unrestricted||Total| |||fund|Restricted|funds| ||**INCOME AND ENDOWMENTS FROM**|||| ||Donations and legacies|7,344||7,344| ||**Charitable** activities|||| ||Government & public authority grants|217,500|29,409|246,909| ||Charitable trusts|11,000||11,000| ||Other grants|86,550|144,861|231,411| ||invesimeht inoome|788||788| ||**Total**|323,182|174,270|497,452| ## |**10.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES **|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES **|**−continued**|| |---|---|---|---|---| |||Unrestricted||Total| |||fund|Restricted|funds| |||£|£|£| ||**EXPENDITURE ON**|||| ||**Charitable activities**|||| ||General Administration & Management|284,063|174,270|458,333| ||**NET INCOME**|39,119||39,119| ||**Transfers between funds**|81,523|(81,523)|| ||**Net movement in funds**|120,642|(81,523)|39,119| ||**RECONCILIATION OF FUNDS**|||| ||**Total funds brought forward**|324,740|81,523|406,263| ||**TOTAL FUNDS CARRIED FORWARD**|445,382||445,382| |**11.**|**TANGIBLE FIXED ASSETS**|||| |||||Computer| |||||equipment| |||||£| ||**COST**|||| ||At 1 April 2020|||**17,981**| ||Additions|||**5,000**| ||At 31 March 2021|||**22,981**| ||**DEPRECIATION**|||| ||At 1 April 2020|||**11,161**| ||Charge for year|||**2,955**| ||At 31 March 2021|||**14,116**| ||**NET BOOK VALUE**|||| ||At 31 March 2021|||**8,865**| ||At 31 March 2020|||6,820| |**12.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||| ||||**2021**|2020| ||||**£**|**£**| ||Prepayments and accrued income||**56,816**|**,54,000**| ## ## |**CREDITORS: AMOUNTS FALLING DUE WITHIN ON**|**E YEAR**|| |---|---|---| ||**2021**|2020| ||£|£| |Social security and other taxes|**8,145**|7,936| |Pension contributions|**1,411**|1,360| |Other creditors|**10,060**|9,920| |Deferred income|**41,250**|18,586| ||**60,866**|37,80,| ## |**MOVEMENT IN FUNDS**|||| |---|---|---|---| |||Net|| |||movement|At| ||At 1.4.20|in funds|31.3.21| ||£|£|£| |**Unrestricted funds**|||| |General fund|**445,382**|**70,296**|**515,678**| |**TOTAL FUNDS**|**445,382**|**70,296**|**515,678**| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|**316,905**|**(246,609)**|**70,296**| |**Restricted funds**|||| |Restricted reserves|**234,185**|**(234,185)**|| |**TOTAL FUNDS**|**551,090**|**(480,794)**|**70,296**| ## |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| ||At 1.4.19|in funds|funds|31.3.20| ||£|£|£|£| |**Unrestricted funds**||||| |General fund|324,740|39,119|81,523|445,382| |**Restricted funds**||||| |Restricted reserves|81,523|−|(81,523)|| |**TOTAL FUNDS**|406,263|39,119||445,382| ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |**Unrestricted funds**|||| |General fund|323,182|(284,063)|39,119| |**Restricted funds**|||| |Restricted reserves|174,270|(174,270)|| |**TOTAL FUNDS**|497,452|(458,333)|39,119| ## ## |**Detailed Statement of Financial Activities**
**for the Year Ended 31 March 2021**||| |---|---|---| ||2021|2020| ||£|£| |**INCOME AND ENDOWMENTS**||| |**Donations and legacies**||| |Donations|**8,384**|7,344| |**Investment income**||| |Deposit account interest|**194**|788| |**Charitable activities**||| |Government & public authority grants|**309,586**|246,909| |Charitable Trusts|**24,950**|11,000| |Other grants|**207,976**|231,411| ||**542,512**|489,320| |**Total incoming resources**|**551,090**|497,452| |**EXPENDITURE**||| |**Support costs**||| |**Management**||| |Wages|**374,426**|352,055| |Social security|**26,972**|25,836| |Pensions|**7,159**|6,661| |Rent & rates|**21,281**|22,783| |Insurance|**2,045**|513| |Telephone|**14,067**|13,222| |Postage and stationery|**1,930**|3,975| |Subscriptions|**6,199**|7,690| |Sundries|**5,460**|6,599| |Computer and software|**4,761**|2,246| |Repairs & renewals|**2,812**|938| |Travel & staff training|**261**|3,344| |Depreciation of tangible and heritage||| |assets|**2,955**|2,273| ||**470,328**|448,135| |**Governance costs**||| |Auditors' remuneration|**2,820**|2,760| |Accountancy and legal fees|**7,646**|7,438| ||**10,466**|10,198| |Total resources expended|**480,794**|458,333| |**Net income**|**70,296**|39,119| ||**,**||