## 



## 

## 



## 

## 



## 

|for the Year Ended 3|1March 202|1||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||35,990|13,700|
|Other trading activities||||4,251|19,371|
|Investment<br>income||||18|42|
|Total||||40,259|33,113|
|EXPENDITURE ON||||||
|General expenses||||31,175|34,267|
|NET INCOME/(EXPENDITURE)||||9,084|(1,154)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||19,776|20,930|
|TOTAL FUNDS CARRIED FORWARD||||28,860|19,776|





|Balance Sheet<br>31March 2021||||
|---|---|---|---|
|||31.3.21|31.3.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||2,926|3,796|
|CURRENT ASSETS||||
|Debtors|||125|
|Cash at bank and in hand||26,403|16,199|
|||26,403|16,324|
|CREDITORS||||
|Amounts<br>falling due within one year|10|(469)|(344)|
|NET CURRENT ASSETS||25,934|15,980|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||28,&60|19,776|
|NET ASSETS||28,860|19,776|
|FUNDS||||
|Unrestricted<br>funds||28,860|19,776|
|TOTAL FUNDS||28,860|19,776|





## 

## 

## 

## 

## 

## 

## 

|||31.3.21|31.3.20|
|---|---|---|---|
||||E|
|Fundraising|events|348|3,804|
|Charges and|hire|3,903|15,567|
|||4,251|19,371|





## 

|3.|INVESTMENT INCOME|||
|---|---|---|---|
|||31.3.21|31.3.20|
||Deposit account interest|18|42|
|4.|NET INCOME/(EXPENDITURE)|||
||Net income/(expenditure)<br>is stated aAer charging/(crediting):|||
|||31.3.21|31.3.20|
||Depreciation<br>-owned assets|870|1,212|
||Deficit on disposal offixed assets||169|



## 

## 

## 

|The average monthly<br>number ofemployees<br>durin|g<br>the year was as follows:||
|---|---|---|
||31.3.21|31.3.20|
|Employees|4|3|
|Volunteers|4|4|



|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|
||Unrestricted|
||fund|
|INCOME AND ENDOWMENTS FROM||
|Donations<br>and legacies|13,700|
|Other trading activities|19,371|
|Investment<br>income|42|
|Total|33,113|
|EXPENDITURE ON||
|General expenses|34,267|
|NET INCOME/(EXPENDITURE)|(1,154)|





|7.|COMPARATIVES F|ORTHE STATEMENT OF FINANCIAL|ACTIVITIES|- continued||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||||20,930|
||TOTAL FUNDS CARRIED FORWARD||||19,776|
|8.|TANGIBLE FIXEDASSETS|||||
|||||Fixtures||
||||Plant and|and||
||||machinery|fittings|Totals|
||COST|||||
||At 1 April 2020 and 31 March 2021||16,860|5,022|21,882|
||DEPRECIATION|||||
||At<br>1 April 2020||13,431|4,655|18,086|
||Charge for year||859|11|870|
||At 31 March 2021||14,290|4,666|18,956|
||NET BOOK VALUE|||||
||At 31 March 2021||2,570|356|2,926|
||At 31 March 2020||3,429|367|3,796|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.21|31.3.20|
||Prepayments||||125|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.21|31.3.20|
||Accrued expenses|||469|344|





## 

## 

|MOVEMEN||T IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
|Unrestricted||funds|||||||
|General<br>fund||||||19,776|9,084|28,860|
|TOTAL FUNDS||||||19,776|9,084|28,860|
|Net movement||in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General fund||||||40,259|(31,175)|9,084|
|TOTAL FUNDS||||||40,259|(31,175)|9,084|
|Comparatives||for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19|in funds|31.3.20|
|Unrestricted||funds|||||||
|General<br>fund||||||20,930|(1,154)|19,776|
|TOTAL FUNDS||||||20,930|(1,154)|19,776|
|Comparative|net movement||in|funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General fund||||||33,113|(34,267)|(1,154)|
|TOTAL FUNDS||||||33,113|(34,267)|(1,154)|





## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
|Unrestricted||funds||||
|General|fund||20,930|7,930|28,860|
|TOTAL|FUNDS||20,930|7,930|28,860|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||73,372|(65,442)|7,930|
|TOTAL FUNDS||73,372|(65,442)|7,930|



## 



|Detailed Statement ofFinancial|Activities|||
|---|---|---|---|
|for the Year Ended 31March 2021||||
|||31.3.21|31.3.20|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations<br>and sponsorship||234|500|
|Grants||13,200|13,200|
|CJRS grants||22,556||
|||35,990|13,700|
|Other trading<br>activities||||
|Fundraising<br>events||348|3,804|
|Charges and hire||3,903|15,567|
|||4,251|19,371|
|Investment<br>income||||
|Deposit account interest||18|42|
|Total incoming<br>resources||40,259|33,113|
|EXPENDITURE||||
|General expenses||||
|Wages and payroll costs||26,13]|28,430|
|Rates and water||384|307|
|Insurance||662|652|
|Repairs and renewals||627|991|
|Telephone||609|1,179|
|Postage and stationery||19|51|
|Advertising||93|186|
|Sundries||197|314|
|Plant and machinery||859|1,144|
|Fixtures and fittings||61|68|
|Loss on sale oftangible fixed assets|||169|
|||29,642|33,491|
|Support costs||||
|Governance<br>costs||||
|Accountancy<br>and payroll fees||1,533|776|
|Total resources expended||31,175|34,267|
|Net income/(expenditure)||9,084|(1,154)|