2021-06-30-accounts

				Page
Report ofthe	Trustees		1	to	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		6	to	12
Detailed Statement of Financial Activities			13	to	14

				For The Year	Ended 30June 20	21
							30.6.21	30.6.20
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes		E	F	E
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				42,003	14,167	56,170	25,714
Charitable	activities
Projects					37,660	48,490	86,150	92,014
Investment	income							3,538
Total					79,665	62,657	142,322	121,266
EXPENDITURE ON
Charitable	activities
Projects					55,622	66,959	122,581	120,254
NET INCOME/(EXPENDITURE)					24,043	(4,302)	19,741	1,012
RECONCILIATION		OF FUNDS
Total funds brought		forward			52,497	6,918	59,415	58,403
TOTAL FUNDS CARRIED FORWARD					76,540	2,616	79,156	59,415

		30J	une 2021
					30.6.21	30.6.20
			Unrestricted	Restricted	Total	Total
		Notes	fund F	fundsf	fundsf	fundsf
FIXEDASSETS Tangible assets Investments			9,636 1		9,636 1	4,497 1
			9,637		9,637	4,498
CURRENT ASSETS Debtors Cash at bank and in hand			11,795 76,086	2,616	11,795 78,702	10,726 58,558
			87,881	2,616	90,497	69,284
CREDITORS Amounts falling due within one year		10	(20,978)		(20,978)	(14,367)
NET CURRENT ASSETS			66,903	2,616	69,519	54,917
TOTAL ASSETS	LESSCURRENT LIABILITIES		76,540	2,616	79,156	59,415
NET ASSETS			76,540	2,616	79,156	59,415
FUNDS Unrestricted funds Restricted funds					76,540 2,616	52,497 6,918
TOTAL FUNDS					79,156	59,415

Plant and	machinery	-20%and 25% on cost
Motor vehicles		-25%on cost
Computer	equipment	-25% on cost

STAFF COS	TS
The average	monthly	number	ofemployees	during the year was as follows:
					30.6.21	30.6.20
Management					2	2
Project Workers					6	6

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fundf	fundsf	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies		25,714		25,714
Charitable activities
Projects		51,559	40,455	92,014
Investment income		3,538		3,538
Total		80,811	40,455	121,266
EXPENDITURE ON
Charitable activities
Projects		76,741	43,513	120,254
NET INCOME/(EXPENDITURE)		4,070	(3,058)	1,012
RECONCILIATION OF FUNDS
Total funds brought forward		48,427	9,976	58,403
TOTAL FUNDS CARRIED FORWARD		52,497	6,918	59,415

For	The Year Ended 30 June 2	021
TANGIBLE FIXEDASSETS
	Plant and	Motor	Computer
	machinery	vehicles	equipment		Totals
		F	F
COST At 1 July 2020 Additions	64,360	33,321 8,950	3,111 905		100,792 9,855
At 30June 2021	64,360	42,271	4,016		110,647
DEPRECIATION
At 1 July 2020 Charge for year	64,360	28,824 4,487	3,	111 229	96,295 4,716
At 30June 2021	64,360	33,311	3,340		101,011
NET BOOK VALUE At 30June 2021		8,960		676	9,636
At 30June 2020		4,497			4,497
FIXEDASSET INVESTMENTS					Shares in
					gloup
					undertakings
					E

9.	DEBTO	RS:A		MOUNT	S	FALLING	DUE WITHIN ONE YEAR
									30.6.21	30.6.20
									F	F
	Trade debtors								8,580	5,891
	Prepayments			and accrued income					3,215	4,835
									11,795	10,726
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
									30.6.21	30.6.20
									E	E
	Social security			and other		taxes			728	316
	Accruals	and		deferred	income				20,250	14,051
									20,978	14,367
11.	MOVEMENT			IN FUNDS
									Net
									movement	At
								At 1.7.20	in funds	30.6.21
								F	E	E
	Unrestricted			funds
	General	fund						52,497	24,043	76,540
	Restricted funds
	Leisure	Link Project						6,918	(4,302)	2,616
	TOTAL	FUNDS						59,415	19,741	79,156
	Net movement			in funds,		included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								F		E
	Unrestricted			funds
	General	fund						79,665	(55,622)	24,043
	Restricted funds
	Employment		Support					48,490	(48,490)
	Leisure	Link Project						4,167	(8,469)	(4,302)
	Take A	Pew						10,000	(10,000)
								62,657	(66,959)	(4,302)
	TOTAL	FUNDS						142,322	(122,581)	19,741

Compar	atives	for moveme	nt in fun	ds
							Net
							movement	At
						At 1.7.19	in funds	30.6.20
						E	E	E
Unrestricted		funds
General	fund					48,427	4,070	52,497
Restricted funds
Leisure	Link	Project				9,976	(3,058)	6,918
TOTAL	FUNDS					58,403	1,012	59,415
Comparative		net movement	in funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources F	expended E	in funds f
Unrestricted		funds
General	fund					80,811	(76,741 )	4,070
Restricted funds
Employment		Support				40,455	(40,455)
Leisure	Link	Project					(3,058)	(3,058)
						40,455	(43,513)	(3,058)
TOTAL	FUNDS					121,266	(120,254)	1,012