2021-04-01-accounts

				Page
The Councirs	report			t -3
Independent	examiner's		report
Statement of	financial	activities
Balance sheet
Statement of	cash flows
Notes to the financial		statements		8-18

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
		Notes		2021 6	2021 6	2021 f	2020 6	2020	2020 6
Inc me and endowments			from'
Donations and legacies Charitable activities Investments				131,891 17,605 14	94,679	226,570 17,605 14	30,561 72,494 33	59,238	89,799 72,494 33
Other income				26,497		26,497	45,605		45,605
Total income				176,007	94,679	270,686	148,693	59,238	207,931
~Edit)
Charitable activities				113,221	98,066	211,287	146,226	53,886	200,112
Net income/(expenditure)
for the year/
Net movement	in funds			62,786	(3,387)	59,399	2,467	5,352	7,819
Fund balances	at 1 April	2020		(8,413)	11,760	3,347	(10,880)	6,408	(4,472)
Fund balances	at 31 March
2021				54,373	8,373	62,746	(8,413)	11,760	3,347

			2021		2020
		Notes	F.		f
Fixed assets
Tangible assets				4,611		4,538
Current assets
Debtors		12	832		504
Cash at bank and in	hand		70,396		11,563
Creditors: amounts	falling due within		71,228		12,067
one year		13	(13,093)		(13,258)
Net current assets/(liabilities)				58,135		(1,191)
Total assets less current liabilities				62,746		3,347
Income funds
Restricted funds Unrestricted funds		14		8,373 54,373		11,760 (8,413)
				62,746		3,347

			2021		2020
		Notes	5		5
Cash flows from operating	activities
Cash generated from/(absorbed by)		17
operations				60,707
Investing activities
Purchase oftangible fixed assets Investment income received			(1,888) 14		(1,170) 33
Net cash used in Investing	activities			(1,874)
Net cash used in financing	activities
Net increase/(decrease) in	cash and	cash
equivalents				58,833
Cash and cash equivalents at beginning		ofyear		11,563
Cash and cash equivalents	at end of	year		70,396

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021f	2021 f	2021	2020f	2020 f	2020
Grants and other funding
received	131,891	94,679	226,570	30,561	59,238	89,799

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		f
Interest	receivable	14	33

	Unrestricted	Unrestricted
	funds	funds
	2021	2020
	6	6
Car park income
	9,353	25,557
Room hire rental income	17,144	20,048
	26,497	45,605

			2021	2020
Staff costs			91,788	117,509
Depreciation and impairment			1,815	2,316
Equipment hire			1,449	1,518
Motor and travel			1,562	2,191
Sundry - other			6,259	1,061
Sundry - meals			7,756	9,534
PLAY				5,636
Detached project			23,771	5,603
Pensioners meals and COVID19 running		costs	30,795
Gym costs				2,528
Fitness sessions				8,299
Youth costs				2,540
			165,195	158,735
Share ofsupport costs (see note 8)			43,866	38,842
Share ofgovernance	costs (see note 8)		2,226	2,535
			211,287	200,112
Analysis by fund
Unrestricted funds			113221	146226
Restricted funds			98,066	53,886
			211,287	200,112

Support	costs
		Support	Governance	2021	2020 Basis ofallocation
		costs	costs
		f	f
Rent and	rates	13,472		13,472	12,509
Heat and	light	9,196		9,196	7,716
Repairs		14,802		14,802	9,046
Cleaning	and caretaker	1,524		1,524	3,711
Telephone		3,870		3,870	4,172
Insurance		504		504	218
Bank charges		119		119	130
Postage and stationery					13
Sundry		379		379	1,327
Accountancy			2,226	2,226	2,535 Governance
		43,866	2,226	46,092	41,377
Analysed	between
Charitable	activities	43,866	2,226	46,092	41,377

The average monthly number ofemployees during t	he year was:
	2021	2020
	Number	Number
Employment costs	2021	2020
	6	f
Wages and salaries	90,288	113,459
Social security costs	628	3,340
Other pension costs	872	710
	91,788	117,509

11	Tangible fixed assets
				Plant and	Fixtures and	Computers	Total
				machinery f	fittings f
	Cost
	At 1 April 2020			20,202	6,252	3,364	29,818
	Additions				1,888		1,888
	At 31 March	2021		20,202	8,140	3,364	31,706
	Depreciation	and impairment
	At 1 April 2020			20,202	2,706	2,372	25,280
	Depreciation	charged	in the year		1,398	417	1,815
	At 31 March	2021		20,202	4,104	2,789	27,095
	Carrying amount
	At 31 March 2021				4,036	575	4,611
	At 31 March 2020				3,546	992	4,538
12	Debtors
	Amounts falling due		within one year:			2021f	2020 f
	Trade debtors					832	345
	Prepayments	and accrued income					159
						832	504
13	Creditors: amounts		falling due within one year
						2021f	2020 f
	Other taxation	and social security					1,488
	Accruals and	deferred	income			13,093	11,770
						13,093	13,258

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15	Analysis ofnet assets between	Analysis ofnet assets between	Analysis ofnet assets between		funds	funds	funds
		Unrestricted						Restricted				Total	Unrestricted	Restricted	Total
				funds					funds				funds	funds
					2021				2021			2021	2020	2020	2020
						6					6	6	f		6
	Fund balances at 31
	March 2021 are
	represented by:
	Tangible assets				4,611							4,611	4,538		4,538
	Current assets/
	(liabilities)		49,762						8,373			58,135	(12,951)	11,760	(1,191)
			54,373						8,373			62,746	(8,413)	11,760	3,347
16	Related party transactions
	Remuneration of key management					personnel
	The remuneration ofkey management						personnel			is	as	follows.
														2021	2020
														6	6
	Aggregate compensation													29,342	29,796
	There were no related	party transactions					during		the		year (2020:none).
17	Cash generated from	operations												2021	2020
															f
	Surplus for the year													59,399	7,819
	Adjustments for:
	Investment income recognised		in	statement				offinancial				activities		(14)	(33)
	Depreciation and impairment		oftangible				fixed assets							1,815	2,316
	Movements in working	capital:
	(Increase)/decrease in	debtors												(328)	1,421
	(Decrease) in creditors													(165)	(13,063)
	Cash generated from/(absorbed				by)	operations								60,707	(1,540)
18	Analysis ofchanges	in net funds
	The charity had no debt during		the		year.