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|Trustees'|report|||1-9|
|Independent||auditor's|report|10-12|
|Statement||ofananmal|actrviues|13|
|Statement||ofananmal|position|14-15|
|Statement||ofcash flaws||16|
|Notes to|the linancial||statements|17-31|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|full de||furids|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|f|f|f||f.|f.|
|Income from:|||||||||
|Donations
and legacies||3|76,610|20,083|96,693|37,776|9,989|47,765|
|Charitable
activities||4|1,383,898||1,383,898|1,536,637||1,536,637|
|Investments||5|36||30|183||183|
|Total income|||1,460,544|20,083|1,480,627|1,574,596|9,989|1,584,585|
|Charitable
activities||6|1,363,753|6,300|1,370,053|1,560,353|4,346|1,564,699|
|Net Income for the year/|||||||||
|Net movement|in funds||96,791|13,783|110,574|14,243|5,643|19,886|
|Fund balances at 1 Apnl|||||||||
|2020|||521,339|5,643|526,982|507,095||507,095|
|Fund balances|at 31||||||||
|March 2021|||618,130|19,426|637,556|521,338|5,643|526,981|
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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6||6||
|Fixed assets||||||||||
|Tangible assets|||||10||10,298||8,716|
|Current assets||||||||||
|Debtors||||||447,981||489,448||
|Cash at bank and|in|hand||||408,561||113,046||
|||||||856,542||602,494||
|Creditors: amounts||falling|due within|one||||||
|year|||||13|(123,470)||(84,229)||
|Net current assets|||||||733,072||518,265|
|Total assets less|current||Nabgltles||||743,370||526,981|
|Creditors: amounts||falling|due after|more||||||
|than one year|||||14||(105,814)|||
|Net assets|||||||637,556||526,981|
|Income funds||||||||||
|Restncted
funds|||||15||19,426||5,643|
|Unrestricted
funds|||||||618,130||521,338|
||||||||637,556||526,981|
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|||||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Notes|||6||
|Cash flows from operating||||activities||||||||
|Cash generated
from/(absorbed|||||by)||17|||||
|cperations|||||||||182,981||(86,720)|
|Investing|activities|||||||||||
|Purchase|of tangible|fixed|assets|||||(4,839)||(8,222)||
|Interest received||||||||36||183||
|Net cash|used
ln investing|||activities|||||(4,803)||(8,039)|
|Financing|activities|||||||||||
|Repayment|of bank|loans||||||120,000||||
|Net cash generated||from/(used|||ln) financing|||||||
|activities|||||||||120,000|||
|Net Increase/(decrease)|||In|cash and||cash||||||
|equivalents|||||||||298,178||(94,759)|
|Cash and|cash equivalents|||at beginning||ofyear|||113,046||207,804|
|Cash and|cash equivalents|||at end of||year|||408,561||113,046|
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|Support costs||||||||
|---|---|---|---|---|---|---|---|
|||Support costs|Governance|2021 Support costs||Governance|2020|
||||costs|||cos'ts||
||||6|||6||
|Staff costs||95,890|31,006|126,896|79,725|31,223|110,948|
|Depreciation||3,312||3,312|2,960||2,960|
|Miscellaneous
expenses||(15,489)||(15,489)|22,478||22,478|
|Support staff costs||(34)||(34)|(354)||(354)|
|Events and grouPs||284||284|32||32|
|Staft recruitment,|training|||||||
|and sundry||16,363||16,363|13,076||13,076|
|Premises costs||54,541||54,541|54,356||54,356|
|Travel and entertainment||(113)||(113)|26||26|
|Office costs||55,895||55,895|35,611||35,611|
|Professional
fees||94,072||94,072|71,496||71,496|
|PR and events||454||454|530||530|
|Audit fees|||7,130|7,130||6,815|6,815|
|||305,175|38,136|343,311|279,936|38,038|317,974|
|Analysed
between||||||||
|Charitable
activities||305,175|38,136|343,311|279,936|38,038|317,974|
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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Direct protect|staff|53|59|
|Support staff||5|5|
|||58||
|Employment|costs|2021|2020|
|||6|6|
|Wages and salaries||1,003,779|1,054,999|
|Sodal secunty|costs|69,417|72,827|
|||1,073,196|1,127,816|
##
|Tangible fix|ed asset|s||||||
|---|---|---|---|---|---|---|---|
||||i *aaehoid|Co|putemcataa|equip
t|Total|
||||Improvements|||||
||||6|||||
|Cost||||||||
|At 1 April 2020|||42,285||31,505|29,261|103,051|
|Addtuons|||484||3,929|426|4,839|
|At 31 March|2021||42,769||35,434|29,687|107,890|
|Depreciation|and impairment|||||||
|At 1 Apnl 2020|||41,681||25,892|26,761|94,334|
|Depredation|charged|in the year|121||2,988|149|3,258|
|At 31 March|2021||41,802||28,880|26,910|97,592|
|Carrying
amount||||||||
|At 31 March|2021||967||6,554|2,777|10,298|
|At 31 March|2020||603||5,613|2,500|8,716|
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|11|Debtors||||
|---|---|---|---|---|
||Amounts
faglng due within one year:||2021
f|2020f|
||Trade debtors||95,958|218,937|
||Other debtors||19,527|19,694|
||Prepayments|and accrued income|332,496|250,817|
||||447,981|489,448|
|12|Loans and overdrafts||||
||||2021|2020|
||||f|f.|
||Bankloans||120,000||
||Payable
within|one year|14,186||
||Payable after|one year|105,814||
|Creditors: am|ounts
f|alling due within one year||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|f|f|
|Bankloans|||12|14,186||
|Other taxation|and social secunty|||30,999|18,476|
|Trade creditors||||6,857|(7,975)|
|Other creditors||||15,257|17,814|
|Accruals and deferred||income||56,171|55,914|
|||||123,470|84,229|
##
|Brought forward 833|||
|---|---|---|
|Resources
utihssd
dunng|the year (833)||
|Resources deferred
dunng|the year|15,458|
|Cerned forward 15,458|||
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||2021|2020|
|---|---|---|
|Notes|f|f|
|12|105,814||
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|||||Movement|Movement|in funds|in funds|||Movement|Movement|In funds|In funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Incoming||Resources||Balance|sl|Incoming||Rssour'css||Balance at||
|||||resources|||expended|I Apre 2S2S||resources||expended||31 Search|2S21|
||||||||6||6||||6|||
|Children|in Need|||9,989|||(4,346)|5,643|||833|||6,476||
|City Bndge Trust|||||||||||19,250||(6,300)|12,950||
|||||9,989|||(4,346)|5,643|||20,083||(6,300)|19,426||
|Children|In Need|||||||||||||||
|This grant is for||three excursions||for young|people||with disabihbes.|||||||||
|City Bridge Trust||||||||||||||||
|This grant is to||be put towards the satanas|||of|two|Generate|Voices co-ordinators|||and assomated||protect|running||
|costs||||||||||||||||
|Analysis|of net assets||between|funds||||||||||||
||||Unrestricted|||Restricted||Total||Unrestncted||Restncted|||Total|
|||||funds|||funds||||funds||funds|||
|||||2021|||2021||||2020||2020||2020|
|||||f|||||||8||6||6|
|Fund balances||at 31||||||||||||||
|March 2021 are||||||||||||||||
|represented
by||||||||||||||||
|Tangible|assets|||10,298||||10,298|||8,716|||8,716||
|Current|assets/(liabilmes)|||||||||||||||
|||||713,646|||19,426|733,072||512,622|||5,643|518,265||
|Long term habiliges||||(105814)||||(105,814)||||||||
|||||618,130|||19,426|637,556||521,338|||5,643|526,981||
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|17|Cash generated
from|Cash generated
from|operations|operations|operations|||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||6|
||Surplus
for|the year||||||||110,574|19,866|
||Adfustments|for:||||||||||
||Investment|income recognised|||in|statement||of finanmal|acbvities|(36)|(183)|
||Depremabon|and impairment||of|tangible||fixed assets|||5,921|2,960|
||Movements|in working|capital|||||||||
||Decrease/(increase)
in||debtors|||||||41,467|(112,157)|
||Increase
in|creditors||||||||25,055|2,774|
||Cash generated
from/(absorbed|||||by)|operations|||182,981|(86,720)|