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2021-03-31-accounts

			Page
Charity Reference and Administrative		Details
Trustees' Annual Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
			10
Notes to the Financial Statements
Detailed Income and Expenditure	Account		18

				2021		2020
			Unrestricted	Restricted
			funds	funds	Total	Total
		Nots	F	F		6
Income and endowments	from:
Donations and legacies Charitable activities Other trading activities Investments			1,314 30,488 104 247	22,480	1,314 52,968 104 247	2,369 53,123 2,063 560
Total income and endowments			32,153	22,480	54,633	58,115
Expenditure on:
Raising funds Charitable activities Investment management Other			391 9,680 84 1,263	1,330 18,951 1,957	1,721 28,631 84 3,220	1,990 46,370 125 4,211
Total expenditure			11,418	22,238	33,656	52,696
Net income I(expenditure)			20,735	242	20,977	5,419
Net movement in funds		16	20,735	242	20,977	5,419
Add: transfer from restricted		16
to unrestricted funds
Reconciliation offunds:
Total funds brought forward		16	65,899	14,281	80,180	74,761
Total funds carried forward		16	86,634	14,523	101,157	80,180

				2021	2020
Fixed Assets			Nore		E
Tangible Assets			12		16
Current assets
Debtors Cash at bank and in	hand		13 14	1,603 100,717	641 80,127
				102,320	80,768
Creditors: amounts	falling due within one year		15	1,163	604
Net current assets				101,157	80,164
Total assets less current		liabilities		101,157	80,180
Net assets				101,157	80,180
Charity Funds
Restricted funds Unrestricted funds			16	14,523 86,634	14,281 65,899
Total Charity funds			16	101,157	80,180

	Unrestdcted	Restricted	Total Funds	Total Funds
	funds	funds
	2021	2021f	2021f	2020 F
Fee income Grants Sale of meals Tea in a bag Other income	30,488	22,480	52,968	26,635 25,524 388 576
	30,488	22,480	52,968	53,123

	Unrestricted	Restricted	Total Funds	Total Funds	Total Funds
	funds	funds
	2021f	2021 f	2021 f	2020f
Centre fundraising Bingo	104			2,063
	104		104	2,063
ncome from Investments
	Unrestricted	Restricted	Total Funds	Total Funds
	funds	funds
	2021 f	2021	2021	2020
Rent and room hire Interest	247		247		103 457
	247		247		560

Analysis o	fexpenditure on c	haritable activities	haritable activities
		Activities
		undertaken f	directly	Support f	costs	Total F
Charitable Fundraising	activities trading		5,452 686		23,179 1,035		28,631 1,721
Investment	management		84				84
Other			817		2,403		3,220
			7,039		26,617		33,656

Allocation ofsupport costs
Support cost	Fundraising	Investment	Charitable
	Trading	Management	Activities	Governance	Total
		E	f	E
Payroll costs				612		612
Admin expenses	11		21	3		35
Salary costs Pension costs	217 1		21,475 85	1,514 5	23,206 91
Telephone & internet	180		358	60		598
IT Software &support Printing post &stationery	528 98		1,042 198	176 33	1,746 329
Total	1,035		23,179	2,403	26,617

							2021	2020
							E	F
Trustee	remuneration					10
Trustee	expenses
Consultancy
Independent examiners		remuneration	(including	expenses	and
benefits in kind Legal fees						9	600	600 149
Support Other	costs						2,403 217	3,139 323
							3,220	4„211

				2021	2020
				E	E
Trustees	remuneration
Depreciation		oftangible	fixed assets	16	17

The average mon	thly number ofem	ployees during the year was as f	ollows:
			2021	2020
			Number	Number
Administration
The total staff costs and employees		benefits were as follows:
			2021	2020
			E	E
Wages and salaries Social security			23,206 893	36,472 1,035
Less employer's Pension	allowance		(893) 91	(1,035) 259
			23,297	36,731

	Plant &		Total
	machinery
	E
Cost
At 1 April 2020			67
Additions
Less: Grants received
At 31 March 2021		67	67

				Plant &	Total
				machinery f
	Depreciation
	At 1 April 2020			51	51
	Charge for year			16	'l6
	At 31 March	2021			67
				Plant &	Total
				machinery
				F
	Net Book Value
	At 31 March	2021
	At 31 March	2020		16	16
13	Debtors
				2021	2020
				F	F
	Other debtors	—furloughed	wages	1,432	470
	Grant income	still to be received		171	171
				1,603	641
14	Bank and cash in hand
				2021	2020
				E	E
	Current account			20,123	8,396
	Deposit account			35,578	26,659
	Nationwide 125Day Saver			45,000	45,000
	Petty cash			16	72
				100,717	80,127

Creditors: amou	nts falling due	within one year
					2021	2020
					E	F
Accruals					600	600
Social security					89	4
Rates —Castle Water					474
					1,163	604
Fund reconciliation
		Balance at			Transfer	Balance at
		1 April 2020	Income	Cost	of	31 March 2021
					Funds
					E	6
Hamilton Davis		11,408		10		11,398
HCF Emergency	Coronavirus		10,000	10,000
HCF Funding —ipads			1,900	1,882		18
SCT Exercise Grant			280			280
SCT Newsletter	Grant		300	164		136
Small Business	Grant		10,000	10,000
Chauncy Charity	- Admin	2,873		182		2,691
Total Restricted		14,281	22,480	22,238		14,523
Unrestdcted		65,899	32,153	11,418		86,634
Total		80,180	54,633	33,656		101,157

Analysis ofnet a	sset	s between funds
			Unrestricted	Restricted
			fundsf	funds	Total F
Fixed assets
Debtors			1,603		1,603
Cash and current	investments		86,194	14,523	100,717
Other current assets/		liabilities	(1,163)		(1,163)
Total			86,634	14,523	101,157

INCOMING RESOURC	ES
	Donations	8
	Trading			Charitable
	Activities F		Investments	Activities E	Other E	2021 F			2020f
Income	1,418		247	52,968	0	54,633			58,115
TOTAL RESOURCES	EXPENDED
	Fundraising		Investment	Charitable	Governance
	Trading		Management	Activities	Cost	2021			2020
	E		F	F.	E	F			F.
Group Costs				1,945		1,945			1,541
Group Outings									387
Catering				76				76	4,516
Welfare				12				12	188
Legal expenses									149
Donations				25				25	30
Volunteer Expenses				4				4	214
Cleaning &
Maintenance								29	178
Equipment &
Consumables				265				265	751
Repairs and renewals				998				998	558
Fundraising Costs								29	254
Light, Heat, Rent &
Rates	657		84	1,405	217	2,363			3,510
Insurance				423				423	516
Subscriptions				218				218	218
Salaries & NIC	217			21,475	1,514	23,206			36,472
Pension costs		1		85	5			91	259
Staff Training									253
Admin Expenses		11		21	3			35	30
Telephone & Internet	180			358	60			598	513
IT Software 8 support	528			1,042	176	1,746			626
Printing, Postage &
Stationery		98		198	33				208
Advertising &
Marketing				36				36	132
Payroll Costs					612			612	576
Independent
Examiners Fees					600		600		600
Depreciation				16				16	17
	1,721		84	28,631	3,220	33,656			52,696
Net income /
expenditure	{303)		163	24,337	{3,220)	20,977			5,419