2021-03-31-accounts

Charity information
Trustees' annual report
Trustees' responsibilities	statement
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements

				Unrestricted	Restricted	Total	Total
			Note	funds	funds	2021	2020
					F	F	6
Income from:
Donations				30,402		30,402	24,414
Charitable activities				50,504	387,667	438,171	281,555
Other income				1,637	-	1,637	1,601
Total income				82,543	387,667	470,210	307,570
Expenditure on:
Charitable activities			2	(2,000)	(244,837)	(246,837)	(253,343)
Raising funds					(1,008)	(1,008)	(2,522)
Total costs on charitable		activities		(2,000)	(245,845)	(247,845)	(255,865)
Net incoming/(outgoing)		resources
before investment	gains/losses			80,543	141,822	222,365	51,705
Net gain/(loss) on investments
Net income/(expenditure)				80,543	141,822	222,365	51,705
Transfers between funds
Net movement in funds				80,543	141,822	222,365	51,705
Reconciliation offunds:
Total funds brought	forward			(20,917)	146,448	125,531	73,826
Total funds carried	forward			59,626	288,270	347,896	125,531

			Note	2021 K	2020f
Fixed assets
Tangible assets				20,131	20,302
Current assets
Debtors
Cash at bank	and in hand			329,278	109,778
				329,278	109,778
Creditors: amounts		falling due within one year		(1,512)	(4,549)
Net current assets				327,766	105,229
Total assets	less current liabilities, being net assets			347,896	125,531
Capital and	reserves
Unrestricted	general fund			59,626	(20,917)
Restricted funds				288,270	146,448
				347,896	125,531

5.	TANGIBLE FI	XEDASSE	TS
			Long
			leasehold	Furniture	and
			property	Equipment		Total
	Cost		6		8	E
	At 1 April 2020		19,159		3,032	22,191
	Additions
	At 31 March 2021		19,159		3,032	22,191
	Accumulated	Depreciation
	At 1 April 2020				1,889	1,889
	Charge for the	year			171	171
	At 31 March 2021				2,060	2,060
	Net book value
	At 31 March 2021		19,159		972	20,131
	At 31 March 2020		19,159		1,143	20,302
8.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
						E
	Other taxes and social security					3,109
	Accruals				1,512	1,440
					1,512	4,549

7.	UNRESTRICTED	UNRESTRICTED	FUNDS
						2021	2020
						6	6
	Operating	result				80,543	(37,841)
	Transfer	to restricted funds
	Net movement in		the year			80,543	(37,841)
	Balance	brought	forward			(20,917)	16,924
	Balance	carried	forward			59,626	(20,917)
8.	RESTRICTED FUNDS
						2021	2020
						F	6
	Operating	result				141,822	89,546
	Transfer	from unrestricted		funds
	Net movement in		the year			141,822	89,546
	Balance	brought forward				146,448	56,902
	Balance	carried	forward			288,270	146,448
9.	MOVEMENT IN FUNDS
						Net
						movement	Closing
					Opening	in funds
	Unrestricted funds
	General	fund			(20,917)	80,543	59,626
	Restricted funds
	National	Lottery			146,448	141,822	288,270
					125,531	222,365	347,896

Financial assets that are debt instruments	measured	at amortised cost:
			2021 f.	2020f
Other receivables
Total
Financial liabilities measured at amortised	cost:
			2021 f.	2020f
Accruals			1,512	1,440
Other creditors				3.109
Total			1,512	4,549