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2021-06-30-accounts

		Page
Report of the Trustees		1 to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9 to	14
Detailed Statement of Financial Activities		15 to	16

for the Year Ended 3	0	June 20	21
							30.6.21	30.6.20
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes	6	E	6	8
INCOME AND ENDOWMENTS			FROM
Donations and legacies					50,707	77,606	128,313	198,440
Other trading activities								39
Total					50,707	77,606	128,313	198,479
EXPENDITURE ON
Raising funds					41,599		41,599	70,659
Charitable activities
The general charitabki		activites	ofthe
charity					5,364	76,414	81,778	113,379
Administration					17,565		17,565	5,900
Other					505		505	729
Total					65,033	76,414	141,447	190,667
NET INCOME/(EXPENDITURE)					(14,326)	1,192	(13,134)	7,812
RECONCILIATION OF		FUNDS
Total funds brought	forward				43,373	103,712	147,085	139,273
TOTAL FUNDS CARRIED FORWARD					29,047	104,904	133,951	147,085

Balance Sheet 30 June 2021
					30.6.21	30.6.20
			Unrestricted	Restricted	Total	Total
		Notes	funds f	fund F	funds f	funds
FIXEDASSETS
Tangible assets		6	819		819	910
CURRENT ASSETS
Cash at bank and	in hand		41,043	104,904	145,947	154,101
CREDITORS
Amounts falling due within one year		7	(12,815)		(12,815)	(7,926)
NET CURRENT ASSETS			28,228	104,904	133,132	146,175
TOTAL ASSETS	LESSCURRENT
LIABILITIES			29,047	104,904	133,951	147,085
NET ASSETS			29,047	104,904	133,951	147,085
FUNDS
Unrestricted funds					29,047	43,373
Restricted funds:
Restricted					104,904	103,712
TOTAL FUNDS					133,951	147,085

Trustees are reimbursed out of pocket expense at F0.45p per mile and actual phone costs.	Trustees are reimbursed out of pocket expense at F0.45p per mile and actual phone costs.	Trustees are reimbursed out of pocket expense at F0.45p per mile and actual phone costs.	Trustees are reimbursed out of pocket expense at F0.45p per mile and actual phone costs.	s only, including mileage on cha	s only, including mileage on cha	rity busines
COMPARATIVES FOR THE STATEMENT OF				FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	fund f	funds 6
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies			97,552	100,888	198,440
Other trading	activities			39		39
Total				97,591	100,888	198,479
EXPENDITURE ON
Raising funds				70,658	1	70,659
Charitable activities
The general charitable		activites	ofthe
charity				22,535	90,844	113,379
Administration				3,247	2,653	5,900
Other				729		729
Total				97,169	93,498	190,667
NET INCOME				422	7,390	7,812
RECONCILIATION OF		FUNDS
Total funds brought forward				42,951	96,322	139,273
TOTAL FUNDS CARRIED
FORWARD				43,373	103,712	147,085
			Page 10			continued. ..

TANGIBLE FIXEDASSETS
	Plant and	Computer
	machinery k	equipment f	Totals
COST
At1 July2020	6,319	7,945	14,264
Additions		414	414
At 30June 2021	6,319	8,359	14,678
DEPRECIATION
At 1 July 2020	6,283	7,071	13,354
Charge for year	9	496	505
At 30June 2021	6,292	7,567	13,859
NET BOOK VALUE
At 30June 2021	27	792	819
At 30June 2020	36	874	910

for t	he Year Ended 30June 202	he Year Ended 30June 202	he Year Ended 30June 202	1	1
7.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						30.6.21	30.6.20
	Trade creditors					144	4,607
	Other creditors					12,671	3,319
						12,815	7,926
8.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.7.20 8	in funds f	30.6.21 F
	Unrestricted	funds
	Unrestricted				43,373	(14,326)	29,047
	Restricted funds
	Restricted				103,712	1,192	104,904
	TOTAL FUNDS				147,085	(13,134)	133,951
	Net movement	in funds,	included		in the above are as follows:
					Incoming	Resources	Movement
					resources 8	expended 8	in funds f
	Unrestricted	funds
	Unrestricted				50,707	(65,033)	(14,326)
	Restricted funds
	Restricted				77,606	(76,414)	1,192
	TOTAL FUNDS				128,313	(141,447)	(13,134)

					Net
					movement	At
				At 1.7.19 f	in funds	30.6,20
Unrestricted	funds
Unrestricted				42,951	422	43373
Restricted funds
Restricted				96,322	7,390	103,712
TOTAL FUNDS				139,273	7,812	147,085
Comparative	net movement	in funds,	included	in the above are as	follows:

Comparative	net moveme	nt in funds, included in th	e above are as	follows:
			Incoming	Resources	Movement
			resources	expended f	in funds f
Unrestricted	funds
Unrestricted			97,591	(97,169)	422
Restricted funds
Restricted			100,888	(93,498)	7,390
TOTAL FUNDS			198,479	(190,667)	7,812
A current year	12 months	and prior year 12 months	combined position is as follows:
				Net
				movement	At
			At 1.7.19	in funds	30.6.21
Unrestricted	funds
Unrestricted			42,951	(13,904)	29,047
Restricted funds
Restricted			96,322	8,582	104,904
TOTAL FUNDS			139,273	(5,322)	133,951

included in	the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
Unrestricted		148,298	(162,202)	(13,904)
Restricted	funds
Restricted		178,494	(169,912)	8,582
TOTAL FUNDS		326,792	(332,114)	(5,322)

The British Disabled	An	lin	Association	Association
Detailed Statement	of Financial			Activities
for the Year Ended 30 June			2021
					30.6.21	30.6.20
					8	8
INCOME AND ENDOWMENTS
Donations and legacies
Donations					128,313	198,440
Other trading activities
Miscellaneous Income						39
Total Incoming resources					128,313	198,479
EXPENDITURE
Raising donations	and	legacies
Telephone						343
Postage and stationery						1,409
Sundries					tt)	1
Fundraising					34,399	26,868
Professional Fees						30,381
Irrecoverable VAT					7,201	11,657
					41 599	70659
Charitable activities
Insurance					1,242	1,063
Telephone					1,295	1,791
Postage and stationery					1,246	558
Travel Costs					5,989	2,991
Meetings 8 Susbsitence						560
Subscriptions					129	125
Project Costs					74,024	91,678
					83,925	98,766
Other
Plant and machinery					9
Fixtures and fittings						12
Computer equipment					496	717
					505	729
Support costs
Management
Advertising					950	80
Carried forward					950	80

for the Year E	nded 30June 2021
		30.6.21 f	30.6.20 f
Management
Brought forward		950	80
Sundries		50
Consultancy		10,875	17,150
		11,875	17,230
Finance
Bank charges		173	212
Information	technology
Repairs and renewals		24
Website Costs		350	490
		374	490
Human resources
Software licences		488	126
Governance	costs
Accountancy	and legal fees	1,308	1,255
Independent	Examiners Fee	1,200	1,200
		2,508	2,455
Total resources expended		141,447	190,667
Net (expenditure)/Income		(13,134)	7,812