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|||Page|
|---|---|---|
|Legal and Administrative|Details|1|
|Trustees'<br>Report||2-3|
|Independent<br>Examiners|Statement||
|Statement of Financial|Activities||
|Balance sheet|||
|Notes to the Financial Statements||7-11|





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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|IIII|||Notes||||||
|Incoming resources from generated||funds|||||||
|Donations|||||177,481|||453,130|
|Other Income Received|||||27|953||16,915|
|Total incoming<br>resources|||||205,434|||470,045|
|~II<br>*<br>dd|||||||||
|Direct charitable<br>expenditure|||||||||
|Beneficiaries'<br>equipment||||144,137|||230,001||
|Support costs|||5|22020|||24,437||
|||||166,157|||254,438||
|Other expenditure|||||||||
|Publicity 8fund raising|||6|39,302|||43,044||
|Administration|||7|44 094|||47,956||
|||||03,396|||91,000||
|Total Resources expended|||||249|3||345,438|
|Net incoming<br>resources|||||(44,119)|||124,607|
|Other recognised<br>gains/losses|||||||||
|Increase/(decrease)<br>in value of investments|||10|39,410|||(48,886)||
|Profit/(Loss)<br>on sale of investments|||||||||
||||||39,410|||(48,886)|
|Net (decrease)fincrease|In funds for|the year|||(4,709)|||75,721|
|Reconciliation<br>ofFunds|||||||||
|Balance offunds brought fonvard|||||380,361|||304,640|
|Balance offunds carried forward|||||375|652||380361|





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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|3|INVESTMENT INCOME|||||||2021<br>f|2020<br>f|
||Income from listed investments|||||||5,123|11,882|
||Commissions<br>received|||||||3,876|5,033|
||Government<br>Grants (CJR Furlough|||Scheme)||||18,954||
|||||||||27,953|16,915|
|4|STAFF COSTS|||||||2021|2020|
|||||||||f|f|
||Salaries|||||||83,838|89,731|
||Social security|||||||1,670|3,468|
|||||||||85,508|93,199|
||On average<br>there were four||(2020|five) employees.|No employees||earned|at a rate of f40,000 pa or||
||higher.<br>Salaries<br>includes||pension|contributions|payable|under|Auto-enrolment<br>pension||scheme|
||regulations.|||||||||
|5|SUPPORT COSTS|||||||2021|2020|
|||||||||f|F|
||Office salaries and NIC|||||||15,305|16,863|
||Telephone,<br>legal, postage, stationery|||and travelling||||413|1,046|
||Office accommodation|costs||||||3,884|4,326|
||ITcosts|||||||1,743|1,396|
||Depreciation|||||||675|806|
|||||||||22 D2D|24437|
|6|PUBLICITY AND FUND RAISING COSTS|||||||2021|2020|
|||||||||f|f|
||Office salaries and NIC|||||||35,206|39,094|
||ITCosts|||||||3,487|2,792|
||Telephone,<br>legal, postage, stationery|||and travelling||||609|1,158|
|||||||||30302|43044|





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|7|ADMINISTRATION<br>COSTS|ADMINISTRATION<br>COSTS|||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||f||8|
||Office salaries and NIC|||||34,997||37,242|
||Telephone,<br>legal, postage, stationery||and travelling||||413|1,046|
||Office accommodation|costs||||3,884||4,326|
||Depreciation||||||675|806|
||Audit 8 accountancy<br>fees|||||2,200||2,750|
||ITcosts|||||1,743||1,396|
||Sundry||||||113|335|
||Bank charges||||||69|55|
|||||||44094||47 906|
|8|ANALYSIS OF RESOURCES USED|||Staff|Other|Deprec'n||Total|
|||||Costs|Expenses||||
||Year Ended 31"March|2021|||||||
||Direct charitable<br>expenditure:||||||||
||Beneficiaries equipment||||144,137|||144,137|
||Support costs|||153D5|6D40||670|22 02D|
|||||15,305|150,177||675|166,157|
||Other expenditure:||||||||
||Publicity and fund raising|||35,206|4,096|||39,302|
||Administration|||34,997|8,422||675|44,094|
||Total|||855D8|162695|1 350||249 553|
||ANALYSIS OF RESOURCES USED||(ctd)|Staff|Other|Deprec'n||Total|
|||||Costs|Expenses||||
||Year Ended 31"March|2020|||||||
||Direct charitable<br>expenditure:||||||||
||Beneficiaries<br>equipment||||230,001|||230,001|
||Support costs|||16863|6768||806|24 437|
|||||16,863|236,769||806|254,438|
||Other expenditure:||||||||
||Publicity and fund raising|||39,094|3,950|||43,044|
||Administration|||37,242|9,908||806|47,956|
||Total|||93199|250627|1|012|340438|



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|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||Equipment|Total|
|---|---|---|---|---|
||||6||
|Cost|||||
|Brought forward|at 1"April 2020||17,911|17,911|
|Additions|||||
|Carried forward|at 31' March|2021|17,911|17,911|
|Depreciation<br>Brought forward|at 1s April 2020||14,263|14,263|
|Charge for the year|||1 35D|1 35D|
|Carried forward|at 31"March|2021|15,613|15,613|
|Net Book Value|at 31<br>March 2021||2,298|2,298|
|Net BookValue|at31"March|2020|3,648|3,648|
|The net book value at 31<br>March 2021 represents<br>tangible fixed assets, used for||||5|
|Direct charitable|purposes —Support Costs|||1,149|
|Other purposes|-Administration<br>Costs|||1 149|
|||||2 293|
|INVESTMENTS|||||
|Unit Trusts|||2021|2020|
||||8|E|
|Brought Forward|||170,123|219,009|
|Additional<br>investments<br>made||in year|||
|Increase/(decrease)<br>in value||in the year|39,410|(48,886)|
|Valuation as at 31<br>March|||2D9532|11D123|



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|12|CREDITORS: Amounts|falling due within one year|2021|2020|
|---|---|---|---|---|
|||||5|
||Social security &other|taxes|1,476|1,735|
||Accruals||3,950|1,750|
||||5,426|3,485|



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|Named<br>Beneficiary|Sources and Restricted|Sources and Restricted|Funds|2021|2020<br>f|
|---|---|---|---|---|---|
|Brought forward||||114,830|98,990|
|Restricted donations|received|in year||99,682|329,888|
|Utilised<br>in year||||(111,036)|(314,048)|
|Restricted fund carried forward||as at 31 March||103,476|114,830|