2021-03-31-accounts

		CONTENTS
			Page
Company Information
Trustee information
Trustees Report			2 to 8
Report ofthe Independent	Examiner
Statement of Financial Activities			10
ealance Sheet
Cash Flow Statement
Notes to the Accounts			13to 24

			~Ut	1 t d	U~tt	d	0	t1 I d	Total		Total
		Notes	Funds		Reserves			~Fu s	31.03.21	~31 03 0
			f		f			f			f
Incoming Resources:
from generated funds
Voluntary income				609		0		0	609		17,375
Investment income				1,018		0		0	1,018		1,547
Charitable activities				94,327		0		840,525	934,852		298,989
Total Incoming Resources				95,954		0		840,525	936479	,	317,911
Resources Expended:
Direct Charitable Expenditure
Charitable activities				78,296	1,000			809,775	889,071		291,925
Governance costs				514		0		131	645		1,017
Total Resources Expended				78,810	1,000			809,906	889716		292942
Net (outgoing)/Incoming	resources				'
before transfers				17,144	(1,000)			30,619	46,763		24,969
Transfers between funds		12.3		4,315	20,000			(24,315)	0		0
Net Income for the year				21,459	19,000			6,304	46,763		24,969
Reconciliation
Balances brought forward				79,679	113,000			15,536	208,215		183,246
Balances carried forward		12	101,138		132,000			21,840	254,978		208,215

			31.03.21	31.03.20
		Notes	6	E
Fixed Assets
Lease Improvements			5,000	6,000
Current Assets
Debtors and prepayments		10	66,903	26,243
Cash at bank and	in hand		285,626	274,963
			357,529	307,206
Current Liabilities
Creditors: amounts	falling due within one year		(102,551)	(98,991)
Total assets less	current liabilities		254,978	208,215
Funds ofthe Charity
Unrestricted reserves		12	101,138	79,679
Designated reserves		12	132,000	113,000
Restricted reserves		12	21,840	15,536
			254,978	208,215

				31.03.21	31.03.20
			Notes
Cash flaw from operating	activities
Net income/(expenditure)				46,763	24,969
Adjustment to cash flow	from non-cash	items
Lease Improvement	depreciation			1,000	1,000
Net Cash from Operating	activities			47,763	25,969
Working Capital adjustment
Decrease/(Increase) In Debtors				(40,660)	(3,503)
Increase/(decrease) in creditors				3,560	6,509
Increase In Cash				10,663	28,975
Cash 8 Cash equivalents	1 April			274,963	245,988
Cash &Cash equivalents	31 March			285,626	274,963

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		31.03.21	31.03.20
		8	E
Staff costs during	the year were:
Wages and Salaries		345,030	215,035
Social Security costs		20,820	11,340
Pension Costs		6,274	3,691
		322124	230063

9	Tangible Fixed Assets	Lease	Total
		Improvements
			E
	Cost as at 1st April 2020	10,000	10,000
	Additions	0	0
	Cost as at 31st March 2021	10000	10000
	Depreciation as at 1st April 2020	4,OOO	4,OO0
	Charge for the year	1 000	1 000
	Net Book value as at 1 April 2020	6000	6000
	As at 31st March 2021	6000	6000
10	Debtors and prepayments	31.03.21	31.03.20 f
	Accrued Income	163.00	396.00
	Other Debtors	63,142.00	24,501.00
	Payments in Advance	3,598.00	1,346.00
		66,903.00	26,243.00

As at 3	1st Ma	rch 2021,the charity had annual commitments u	nder non cancellable operating leases	as follows:
			31.03.21	31.03.20
			f
Falling	due	Within one Year	2,989	2,808
		Between 2 - 5 years	2,807	5,615
			5,796	8,423