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2021-03-31-accounts

		Page
Legal and Administrative	Information
Trustees Annual Report		2-4
Statement of Financial	Activities
Balance Sheet
Notes to the financial statements		7-10
Independent Examiner's	Report

better in t	he second half ofthe year.
Financial	Review
As at 1st April 2020 our total cash balances:			Incorporating		1 A/c 2679.94	81,447.12
					100Club A/c	6454.04
					Transport A/c	8313.14
As of31st March 2021 our total cash balances:			Incorporating	1	A/c F17,028.84	621,201.52
					100Club A/c	8466.04
					Transport A/c	8303.94
		Our savings account		@1stApril 2019		85,168.60
		Our	savings account @31st March 2020			64,170.66

			e V N 'Q	e u	e 'Q
			C 8e CD	e N	L
		Notes	2021 f	2021 f		2021f	2020 f
Incoming resources
Incoming resources from generating		funds:
Donations and legacies		2	6,256			6,256	6,077
Charitable activities		3	25,351			25,351	39,025
Fundraising income		4	1,041			1,041	2,434
Investment income		5	2			2	10
Total incoming resources			32,650			32,650	47,546
Resources expended
Costs of charitable activities		6	19,869		689	20,558	51,124
Total resources expended			19,869		689	20,558	51,124
Net income/(expense)	for the year		12,781		(689)	12,092	(3,578)
Prior year adjustment							(240)
Net movement in funds			12,781		(689)	12,092	(3,818)
Reconciliation offunds
Total Funds B/Fwd			1,840		5,188	7,029	10,847
Total Funds C/Fwd			14,622	4,499		19,121	7,029

				2021	2020
			Notes		f
Fixed assets
Tangible assets			10	2,066	2,799
Current assets
Debtors				1,500
Cash at bank and	in hand			21,981	6,930
				23,481	6,930
Creditors: amounts		falling due within one year	12	6,425	2,700
Net current assets				17,056	4,230
Net total assets				19,122	7,029
Funds ofthe charity:
Represented by:
Unrestricted funds				14,622	1,840
Restricted funds				4,499	5,188
Total funds			14	19,121	7,029

2.	Income from donations	Income from donations	and legacies	and legacies
					2021	2021	2021	2020
					Unrestricted	Restricted	Total	Total
						E	F
	Donations	receivable			6,256		6,256	6,077
3.	Income from charitable		activities
					2021	2021	2021	2020
					Unrestricted	Restricted	Total	Total
					6
	Grants receivable				14,000		14,000	3,012
	HMRC CJRS Grants				6,262		6,262
	Luncheon	clubs &tea						20,484
	Transport							5,994
	Minibus appeal							3,544
	Sales				4,655		4,655	5,229
	100club							763
	Sundry income				434		434
					25,351		25,351	39,026
4.	Fundraising income				Unrestricted	Restricted	Total	Total
					2021	2021	2021	2020
	Fundraising				1,041		1,041	2,434
5.	Investment	income			Unrestricted	Restricted	Total	Total
					2021	2021	2021	2020
							F
	Interest receivable				2		2	10
6.	Expenditure on charitable			activities	Unrestricted	Restricted	Total	Total
					2021	2021	2021	2020
					E	6
	Luncheon	club &teas			120		120	15,359
	Cooks and	carers			8,846		8,846	11,161
	Transport							3,926
	Fundraising	costs			313		313	200
	Shop purchases				310		310	448
	100club prizes							270
	Support costs (note 7)				10,280	689	10,969	19,760
					19,869	689	20,558	51,124

7.	Support Costs		Unrestricted	Unrestricted	Unrestricted	Restricted	Total	Total
			2021			2021	2021	2020
						6	6	E
	Other wages							8,491
	Premises expenses			7,135			7,135	8,078
	Insurance			1,594			1,594	1,124
	Office costs			1,191			1,191	713
	Professional fees				190		190	380
	Repairs				126		126	74
	Depreciation				44	689	733	899
				10,260		689	10,969	19,760
8.	Staff Costs
	The number ofstaff employed		by the organisation	is	as follows:		Total	Total
							2021	2020
							No.	No.
	Members ofstaff employed						5	5
9.	Key management	personnel

Tangible fixed assets
		Office
	Vehicles	Equipment	Equipment	Total
	E		E
Cost
As at 1 April 2020	45,238	2,082	507	47,827
As at 31 March 2021	45,238	2,082	507	47,827
Depreciation
As at 1 April 2020	42,483	2,038	507	45,028
Depreciation charge for year	689	44		733
As at 31 March 2021	43,172	2,082	507	45,761
Net Book Value
As at 31 March 2021	2,066			2,066
As at 31 March 2020	2,755	44		2,799

11.Debtors: a	mounts	falling due within one y	ear
					2021	2020
					Total	Total
					F
Accrued income					1,500
					1,500
12.Creditors: amounts		falling due within one	year
					2021	2020
					Total	Total
						F
Accruals					425	700
Deferred income					6,000	2,000
					6,425	2,700
13.Analysis of	funds	Balance as	Incoming	Outgoing		Balance as
		at 01/04/20	resources	resources	Transfers	at 31/03/21
		F	F			f
Unrestricted	funds	1,841	32,650	(19,869)		14,622
Restricted funds
Minibus appeal		2,656		(689)		1,967
Unknown		2,532				2,532
Total		5,188		(689)		4,499
Total		7,029	32,650	(20,558)		19,121