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|Charity information||||
|Trustees'<br>annual<br>report|||4-6|
|independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||10-13|





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|for the year ended 31 Marc|h 2021||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|Funds|Funds|2021|2020|
|Incoming Resources|||||||
|Donations/fund<br>raising<br>Grants received<br>Service fees<br>Total Incoming<br>Resources|||660<br>20,765<br>15,792<br>37,217|87,186<br>3,520<br>90,706|660<br>107,951<br>19,312<br>127,923|1,294<br>116,487<br>19,661<br>137,442|
|Resources Expended|||||||
|Total Incoming Resources|||37,217|90,709|127,923|137,442|
|Other Expenditure|||||||
|Staff costs<br>Events<br>Travel and subsistence||3|6,297<br>7|56,302<br>29|62,599<br>36|59,715<br>785|
|Course fees<br>Rent<br>Utilities<br>Cleaning<br>Postage, stationery<br>and telephone<br>Interest - Other|||172<br>9,965<br>513<br>141<br>810|72<br>2,491<br>2,150<br>566<br>1,282|72<br>172<br>12,456<br>2,663<br>707<br>2,092|630<br>450<br>7,296<br>4,385<br>466<br>2,208|
|Insurance<br>Repairs and maintenance<br>Computer<br>and maintenance<br>Depreciation<br>Sundry expenses,<br>Advertising<br>and PR<br>Accountancy fees and bookkeeping<br>Tuition Fees<br>Legal Fees|||60<br>14,096<br>421<br>104<br>536<br>66|540<br>302<br>158<br>105<br>395<br>2,144<br>1,234|600<br>14,398<br>158<br>526<br>499<br>2,680<br>1,234<br>66|2<br>622<br>42,622<br>257<br>694<br>1,477<br>2,621<br>148|
|Total Resources Expenditure||4|33,188|67,770|100,958|124,378|
|Net Incoming Resources before transfers|||4,029|22,936|26,965|13,064|
|Transfers<br>between Funds:-|||||||
|Unresticted|||||||
|Restricted|||||||
|Net Incoming Resources for the Year|||4,029|22,936|26,965|13,064|
|Fund Balances brought<br>forward|||||||
|as at 1 April 2020|||39,770|7,504|47,274|34,209|
|Fund Balances carried forward|||||||
|as at 31 March 2021|||43,799|30,440|74239|47,273,|





|Fixed assets|||Notes||2021||2020|
|---|---|---|---|---|---|---|---|
|Tangible assets||||||||
|Current assets|||||2,132<br>2,132||2,658<br>2,658|
|Stocks||||||||
|Debtors||||||||
||||6|870||22,824||
|Cash at bank and|in|hand - HSBC||87,480<br>88,350||36,409<br>59,233||
|Creditors: amounts||falling due||||||
|within one year|||7|~16,238)||114,615)||
|Net current assets||||||||
||||||72,112||44,618|
|Net assets||||||||
||||||74,239||47,274|
|Funds||||||||
|Unrestricted<br>funds||||||||
|Restricted<br>funds|||||43,799<br>30,440||39,770<br>7,504|
|Total Charity Funds|||||74,239||47,274|





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||Computer<br>equipment<br>Fixtures and fittings|Computer<br>equipment<br>Fixtures and fittings|Computer<br>equipment<br>Fixtures and fittings||33%straight<br>15%reducing|line<br>balance||
|---|---|---|---|---|---|---|---|
|2|Grants Received|||||||
|||||||2021|2020|
||Donations,<br>grants<br>Service fees||8|other income received||108,611|117,781|
|||||||19,312|19,661|
|||||||127,923|137,442|
|3|Staff Costs|||||||
|||||||2021|2020|
||||||||6|
||Wages and salaries<br>Employers<br>Nl|||and centre manager costs||62,005|58,649|
||Pensions|||||||
|||||||41|274|
||No employee|earned||650,000 or more||62,046|58,923|



||average<br>number<br>of paid staff, calcu<br>was:|lated<br>on full-time<br>e|quivalent<br>ba|sis, analysed<br>by|function|
|---|---|---|---|---|---|
|||||2021|2020|
||Caring services|||||
||Generating<br>funds|||||
||Management<br>and administration|||||
||No trustees<br>have received<br>remuneration|over the reporting|period.|||
|4|Total Resources Expended|||2021|2020|
||This is stated after charging:|||6|6|
||Depreciation<br>of owned fixed assets<br>Book keeping services<br>Independent<br>examiners<br>remuneration|||526<br>1,440<br>1,240|694<br>1,440<br>1,181|





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|5|Tangible fixed asse|ts|||||
|---|---|---|---|---|---|---|
|||||Computer|Fixtures||
|||||equipment|and fittings|Total|
||Cost||||||
||At 1 April 2020<br>Additions|||25,618|23,753|49,371|
||Surplus<br>on revaluation||||||
||Disposals||||||
||At 31 March 2021|||25,618|23,753|49,371|
||Depreciation||||||
||At 1 April 2020<br>Charge for the year<br>Surplus<br>on revaluation|||24,925<br>295|21,788<br>231|46,713<br>526|
||On disposals||||||
||At 31 March 2021|||25,220|22,019|47,239|
||Net book value||||||
||At 31 March 2021|||398|1,734|2,132|
||At 31 March 2020|||693|1,965|2,658|
|6|Debtors||||2021f|2020|
||Trade debtors<br>Prepayments||||456<br>414|916<br>21,908|
||||||870|22,824|
|7|Creditors: amounts|falling due|within one year||2021f|2020|
||Trade creditors<br>and accrual<br>Other taxes and social security costs<br>Accruals||||707<br>13,750<br>1,781|1,319<br>12,115<br>1,181|
||||||16,238|14,615|
|8|Analysis of Net Assets between||Funds|General|Restricted|Total|
|||||Funds|Funds|Funds|
||Tangible fixed assets<br>Current assets<br>Current<br>liabilities|||1,716<br>65,412<br>(13,481)|416<br>22,936<br>(2,757)|2,132<br>88,348<br>(16,238)|
||Net assets as at 31 March 2021|||53,647|20,595|74,242|





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||||As at 1<br>April 2020|Incoming<br>Resources|Outgoing<br>Resources|Transfers||As at 31<br>March 2021|
|---|---|---|---|---|---|---|---|---|
|Vnrestricted<br>Funds:|||||||||
|General Funds|||39,770|37,217|(33,188)|||43,799|
|Total Unrestricted<br>Funds|||39,770|37,217|(33,188)|||43,799|
|Restricted Funds:|||||||||
|Community<br>Foundation<br>CAB Project|- National|Lottery|7,504|87,186<br>3,520|(64,250)<br>(3,520)|||30,440|
|Total Restricted<br>Funds|||7,504|90,706|(67,770)||-|30,440|
|Total Funds|||47274|127923|~(1tl0958||-|74239|



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