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||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|202n|
|INCOME||||||||
|Donations<br>and Legacies||||7,983||7,983|1,872|
|COVlD Support||||ze,8e7||26,867||
|Incoming resources from charitable||activities|||30,000|30,000|97,674|
|Other Activities||||3 164||3,164|48,216|
|Investment<br>Income||||57||57|87|
|TOTAL INCOMING RESOURCES||||38,071|30,000|68,071|147,849|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Expenditure<br>on Charitable|Activities|||6,844|57,919|64,763|99,720|
|Support Costs||||14,200|11,959|26,159|21,946|
|TOTAL EXPENDITURE||||21,044|69,878|90,922|lzl,ees|
|NET INCOME/(EXPEN DITURE)||||17,027|39,878|22,851|26,184|
|Transfer||||3,223|(3,223)|||
|Totai Funds Brought Forward at||1.4.20||8s9ls|95,161|181,076|154,892|
|Total Funds at31.3.21|||14|106,165|52„060|158,225|181,076|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|5.|Resources Expended|||||||
||Charitable|Activities||||||
||Wages||||36,062|36,062|37,555|
||Pensions|||714||714|743|
||Direct costs|relating to event||4,286|3,087|7,373|21,989|
||Cost ofbooks sold|||1,06S||1,06S|2 303|
||Training<br>courses|||779||779|11,314|
||Consultancy|fees|||18,710|18,710|25,816|
|||||6,844|57,919|64,763|99,720|
|6.|Support Costs|||||||
||Management|||||||
||Postage and|stationery||109||109|276|
||Sundries|||834||834|3,246|
||Rookkeening,<br>admin||and nayroll|4,847|9,503|14,350|12,002|
||Accountancy|||1,200||1,200|800|
|||||6,990|9,503|16,493|16,324|
||Finance|||||||
||Bank cllargcs|||81||81|340|
||Loss/(profit)|on exchange||116||116|259|
|||||197||197|599|
||Finance|||||||
||Other|||||||
||Insurance|||876||876|336|
||Computer<br>and website||costs|1,681|2,456|4,137|2,121|
||Governance|||4,456||4,456|2,565|
|||||7,U13|2,456|&,4e9|5,U22|
||Total Resources Expended|||21,044|69,878|90,922|121,665|



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|||||2021|2020|
|---|---|---|---|---|---|
||Stocks|||7,185|7,693|
|12.|DEBTORS:Amounts|Falling Due Within One Year||2021|2020|
||Trade Debtors|||1,175|859|
|13.|CREDITORS: Amounts||Falling Due Within One Year|202I|2U20|
|||||f,||
||Trade Creditors|||3,038|2,164|
||Pension Plan|||156|253|
||Accnsed Expenses|||1,800|1.637|
|||||4,994|4,054|





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|Analysis o|fNet Assets Between F|unds|||
|---|---|---|---|---|
|||Net|||
|||Current|Total|Total|
|||Assets|2021|2020|
|||f,|||
|Unrestricted|funds|86,165|86,165|69,915|
|Restricted|funds|52,060|52,060|95,161|
|Designated|funds|20,000|20,000|16,000|
|||158,225|158,225|181,076|



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