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2021-03-31-accounts

Director		D Rennie
		A Scott
		KJames-Castle
		Dr K Prince
		TJones
		SWalker
Secretary		R L Frankenberg
Company	number	02143658
Registered	office	The Glades
		Festival Way
		Festival Park
		Stoke on Trent
		Staffordshire
		ST1 5SQ
Accountants		DJH Mitten Clarke Limited
		The Glades Festival Way
		Festival Park
		Stoke on Trent
		Staffordshire
		ST1 5SQ

			Page
Report ofthe Trustees			1-4
Independent Examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial statements			8-16

Directors	ITrustees
D Rennie
A Scott
KJames-Castle
Dr K Prince
TJones
I Onol	(Resigned		4 August 2020)
SWalker	(Appointed		25April 2020)
Trustees	are appointed	in accordance with the Articles ofAssociation				of the Company.
Chair			A Scott
Secretary			R L Frankenberg
Treasurer			M Warne
Bankers			The Cooperative	Bank pic
			Central Commercial		Branch
			PO Box250
			Skelmersdale
			WN8 6WT
Accountants			DJH Mitten Clarke		Limited
			The Glades
			Festival Way
			Festival Park
			Stoke on Trent
			Staffordshire
			ST1 5SQ
Principal	Office		72 Hartshill Road
			Stoke
			Staffordshire
			ST4 7RB

							Total	Total
					Unrestricted	Restricted	Funds	Funds
					Funds	Funds	2021	2020
					E	E	E
			Notes
Income from:
Donations					72,535	300,563	373,098	331,137
Charitable activities					54,557		54,557	88,446
Investment income					125		125	313
Other income					300		300	6,338
Total Income					127,517	300,563	428,080	426,234
Expenditure on:
Raising funds					26,691	28,901	55,592	57,385
Charitable activities					26,125	275,508	301,633	373,888
Total Expenditure					52,816	304,409	357,225	431,273
Net Income/(Expenditure)					74,701	(3,846)	70,855	(5,039)
Transfers between		funds
Net movement	in funds				74,701	3,846	70,855	5,039
Reconciliation	offunds
Fund balances	at 31 March 2020				56,971	23,080	80,051	85,090
Fund balances	at 31 March 2021			13	131,672	19,234	150,906	80,051

2.	Net increase	in funds
						2021	2020
						E	E
	Net (decrease)/increase		in funds	is stated after charging:
	Depreciation					~5713	6729
3.	Income from	donations
						Total	Total
				Unrestricted	Restricted	Funds	Funds
				Funds	Funds	2021	2020
				E	E
	Grants receivable			71,200	300,563	371,763	328,853
	Donations	and gift aid		1,335		1,335	2,284
	Gifts in kind
				72,535	300,563	373,098	331,137

						Total	Total
			Unrestricted		Restricted	Funds	Funds
			Funds		Funds	2021	2020
			E			F
	Project	work	54,557			54,557	88,446
			54,557			54,557	88,446
5.	Investment	Income
						Total	Total
			Unrestricted		Restricted	Funds	Funds
			Funds		Funds	2021	2020
			E		E	E	F
	Interest	received		125		125	313

						Total	Total
				Unrestricted	Restricted	Funds	Funds
				Funds	Funds	2021	2020
				E			E
Salaries	and	staff	costs	12,513	3,567	16,080	13,912
Running	costs			14,178	25,334	39,512	43,473
				26,691	28,901	55,592	57,385
7.Cost of	Charitable		Activities
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
						2021	2020
						F
Salaries	and	staff	costs	4,064	131,405	135,469	118,914
Project	costs				123,124	123,124	209,799
Running	costs			10,300	18,039	28,339	31,870
Governance		costs		11,761	2,940	14,701	13,305
				26,125	275,508	301,633	373,888

osts and e	mployee benefits
		2021	2020
Wages and	salaries	140,461	124,672
Employment	costs	9,265	6,302
Pension costs		1,823	1,853
		151,549	132,827

					2021	2021	2020	2020
					Number	FTE	Number	FTE
	Management	team			10	10
					10	10
10.	Tangible fixed	assets
						Plant and
						Machinery etc
	Cost
	At 1 April 2020					90,933
	Addition					943
	At 31 March 2021					~91876
	Depreciation
	At 1 April 2020					58,717
	Charge for the year					5713
	At 31 March 2021					~64429
	Net book value
	At 31 March 2021
	At 31 March 2020					32216
11.	Debtors
					2021	2020
						E
	Trade debtors				700	22,232
	Other debtors				5,535	5,184
					6,236	27,416
12.	Creditors: amounts			falling due within one year
					2021	2020
					E	E
	Trade creditors				8,345	20,770
	Deferred incoming		resources		144,297	63,112
	Taxation and social			security	2,913	10,856
	Other creditors				6,623	4,893
					162,178	99,631

						2021	2020
							E
	Unrestricted	funds are represented			by:
	Fixed assets					8,212	9,136
	Net current	assets				123,460	47,835
						131,672	56,971
	The unrestricted		funds include:
	Designated	funds
	Contingency	fund				50,000
	Redundancy	costs				10,000
	Capital fund					20,000
						80,000
	Unrestricted	funds				51,672
						131,672
b.	Restricted	Funds				2021	2020
						E	F
	Minibus fund					4,569	5,077
	Computer equipment fund					4,080	3,890
	Car fund					10,585	14,113
						19,234	23,080
						2021	2020
	Restricted funds are represented			by:
	Fixed assets					19,234	23,080
						19,234	23,080

				2021	2020
					E
Less	than	one	year	17,000	17,000
				17,000	17,000

						2021	2020
Debt instruments		measured		at amortised	cost:
—Debtors						700	22,232
						700	22,232
Financial	liabilities
Measured	at amortised		cost
Creditors						14,281	32,101
						14,281	32,101