2021-03-31-accounts

			Page
Report ofthc Trustees			1 to 3
independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7to 10
Detailed Statement of	Financial Activities		11 to 12

FOR THE YEAR ENDED 31MAR	CH 2021
					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes				f
INCOMING RESOURCES
Incoming resources from generated	funds
Voluntary income			35,441		35,441	73,137
Activities for generating funds		2	6,070		6,070	7,766
Incoming resources from charitable	activities
General			251,487	11,167	262,654	196,018
Total incoming resources			292,998	11,167	304,165	276,921
RESOURCES EXPENDED
Charitable activities
General			141,092	11,167	152,259	192,018
Support costs			82,122	2,014	84,136	53,335
Governance costs			2,075		2,075	1,735
Other resources expended			(1,150)		(1,150)
Total resources expended			224,139	13,181	237,320	247,088
NET INCOMING/(OUTGOING)
RESOURCES			68,859	(2,014)	66,845	29,833
RECONCILIATION OF FUNDS
Total funds brought forward			175,750	3,523	179,273	149,440
TOTAL FUNDS CARRIED FORWARD			244,609	1,509	246,118	179,273

BALANCE SHEET AT 31MARCH 2021
				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	g			f
FIXEDASSETS
Tangible assets		5,418		5,418	4,160
CURRENT ASSETS
Debtors		8,526		8,526	36,237
Cash at bank		244,217	1,831	246,048	140,855
		252,743	1,831	254,574	177,092
CREDITORS
Amounts falling due within one year	7	(13,552)	(322)	(13,874)	(1,979)
NET CURRENT ASSETS		239,191	1,509	240,700	175,113
TOTAL ASSETSLESSCURRENT
LIABILITIES		244,609	1,509	246,118	179,273
NET ASSETS		244,609	1,509	246,118	179,273
FUNDS
Unrestricted funds				244,609	175,750
Restricted funds				1,509	3,523
TOTAL FUNDS				246,118	179,273

Equipment	&furniture	33%on cost
Computer	equipment	33%on cost

ACTIVITI	ES FOR GENERATING FUNDS
		31.3.21	31.3.20
			f
Fundraising	events	6,070	7,766

4.	STAFFCOSTS
						31.3.21	31.3.20
	Wages and salaries					172,614	160,428
	The average monthly	number ofemployees		during the year was as follows:
						31.3.21	31.3.20
	Average number of	employees				75	76
	No employees received emoluments		in excess off60,000.
	TANGIBLE FIXEDASSETS
				Equipment	dt	Computer
				furniture		equipment f	Totals 6
	COST
	At 1 April 2020 Additions			4,082 130		5,748 2,818	9,830 2,948
	At 31 March 2021			4,212		8,566	12,778
	DEPRECIATION
	At I April 2020 Charge for year			3,396 105		2,274 1,585	5,670 1,690
	At 31 March 2021			3,501		3,859	7,360
	NET BOOK VALUE
	At 31 March 2021				711	4,707	5,418
	At 31 March 2020				686	3,474	4,160
6.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.21	31.3.20
	Other debtors					8,526	36,237
7.	CREDITORS: AMOUNTS FALLING			DUE WITHIN ONE YEAR
						31.3.21	31.3.20
	Taxation and social	security				1,220
	Other creditors					12,654	1,979
						13,874	1,979

									Net movement
								At 1.4.20	in funds	At 31.3.21
								f		f
Unrestricted	funds
General fund								175,750	68,859	244,609
Restricted funds
General								3,523	(2,014)	1,509
TOTAL FUNDS								179,273	66,845	246,118
Net movement	in funds, included			in the above	are	as follows:
								Incoming	Resources	Movement in
								resources f	expended f	funds
Unrestricted	funds
General fund								292,998	(224,139)	68,859
Restricted funds
General								11,167	(13,181)	(2,014)
TOTAL FUNDS								304,165	(237,320)	66,845
Comparatives	for movement		in	funds
								Net movemcnt	Transfers
						At	1.4.19	in funds	between funds	At 31.3.20
								f
Unrestricted	Funds
General fund						149,236		26,509		175,750
Restricted Funds
General							204	3,324	(5)	3,523
TOTAL FUNDS						149,440		29,833		179,273
Comparative	net movement	in	funds, included		in the above are as			follows:
								Incoming	Resources	Movetnent in
								resources	expended	funds
								f	f	f.
Unrestricted	funds
General fund								259,977	(233,468)	26,509
Restricted funds
General								16,944	(13,620)	3,324
TOTALFUNDS								276,921	(247,088)	29,833

				Net movement	Transfers	Transfers
			At 1.4.19	in funds	between	funds	At 31.3.21
				6
Unrcstrictcd		funds
General	fund		149,236	95,368			244,609
Restricted funds
General			204	1,310		(5)	1,509
TOTAL	FUNDS		149,440	96,678			246,118

		Incoming	Resources	Movement in
		resources	expended	funds
		f
Unrestricted	funds
General fund		552,975	(457,607)	95,368
Restricted funds
General		28,111	(26,801)	1,310
TOTAL FUNDS		581,086	(484,408)	96,678
POST BALANCE SHEET EVENTS

							31.3.21	31.3.20
							f.
INCOMING RESOURCES
Voluntary income
Donations							33,194	70,681
Subscriptions							2,247	2,456
							35,441	73,137
Activities for generating				funds
Fundraising events							6,070	7,766
Incoming resources from				charitable		artivities
Attendance fees	for Playschemes				and	events	14,835	32,862
Grants							236,652	163,156
Covid-19 support	grants						11,167
							262,654	196,018
Total incoming	resources						304,165	276,921
RESOURCES EXPENDED
Charitable activities
Wages							112,845	124,515
Rent							17,734	25,373
Sundries							709	2,551
Holiday scheme	expenses						1,586	358
Entertainment							1,901	2,165
Equipment &maintenance							6,304	8,130
Gills							780	1,237
Training							1,307	5,527
Saturday Club expenses							2,261	1,438
Christmas Party	cxpenscs
Clubs cxpcnses							2,545	6,966
Restricted grant/donation			cxpenscs					12,777
							147,972	191,037
Governance costs
Accountancy							1,500	1,380
Ofsted registration		fees					575	355
							2,075	1,735
Support costs
Management
Wages							59,769	35,913
Rent							15,375	8,802
Insurance							2,167	2,091
Telephone							883	1,097
Carried forward							78,194	47,903

DETAILED STATEMENT OF FINANCIAL ACTIVITIE FOR THK YEAR ENDED 31MARCH 2021	S
	31.3.21	31.3.20
		f
Management
Brought forward	78,194	47,903
Postage and stationery	2,245	1,899
Sundries	4,226	3,586
Computer expenses	532	171
Intcmet	317	248
	85,514	53,807
Finance
Bank charges	69	80
Fixtures and fittings	105	57
Computer equipment	1,585	372
	1,759	509
Total resources expended	237,320	247,088
Net income	66,845	29,833