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|||Page|
|---|---|---|
|Oirectors' And Trustees'|report|2-5|
|Independent<br>examiner's|report||
|Statement offinancial<br>activities|||
|Balance sheet|||
|Statement ofcash flows|||
|Notes to the financial statements||10-24|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2021|2021|2021<br>f|2020<br>f|2020<br>f|2020f|
|~noo<br>efrom:||||||||
|Donations<br>and legacies||1,622|8,351|9,973|13,076|62,660|75,736|
|Charitable<br>activities||109,352|301,651|411,003|17,288|364,593|381,881|
|Other trading<br>activities||55,811|195|56,006|118,821||118,821|
|Total income||166,785|310,197|476,982|149,185|427,253|576,438|
|Ex e ditu||||||||
|Raising funds||99,296||99,296|90,594||90,594|
|Charitable<br>activities|7|45,219|295,782|341,001|90,138|438,587|528,725|
|Total resources expended||144,515|295,782|440,297|180,732|438,587|619,319|
|Net incoming/(outgoing)||||||||
|resources before transfers||22,270|14,415|36,685|(31,547)|(11,334)|(42,881)|
|Gross transfers||||||||
|between<br>funds||(2,043)|2,043||(1,566)|1,566||
|Net income/(expenditure)||||||||
|for the year/||||||||
|Net movement<br>in funds||20,227|16,458|36,685|(33,113)|(9,768)|(42,881)|
|Fund balances at 1 April|2020|110,094|(14,017)|96,077|143,207|(4,249)|138,958|
|Fund balances at 31March||||||||
|2021||130,321|2,441|132,762|110,094|(14,017)|96,077|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||139,275||147,760|
|Current assets|||||||
|Debtors||12|13,677||10,317||
|Cash at bank and in|hand||9,938||100||
||||23,615||10,417||
|Creditors: ameunts|falling due within||||||
|one year||14|(30,128)||(62,100)||
|Net current<br>liabilities||||(6,513)||(51,683)|
|Total assets less current liabilities||||132,762||96,077|
|Income funds|||||||
|Restricted funds||15||2,441||(14,017)|
|Unrestricted<br>funds||||130,321||110,094|
|||||132,762||96,077|



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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
|Cash flows from operating|activities||||||
|Cash generated<br>from operations||18||10,761|||
|Net cash used in investing|activities||||||
|Net cash used in financing|activities||||||
|Net increase<br>in cash and cash equivalents||||10,761||304|
|Cash and cash equivalents|at beginning|ofyear||(823)||(1,127)|
|Cash and cash equivalents|at end of|year||9,938||(823)|
|Relating to:|||||||
|Cash at bank and in hand||||9,938||100|
|Bank overdraRs<br>included<br>in|creditors||||||
|payable<br>within one year||||||(923)|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||f.||||F||
|Donations|and|gifts|1,622|8,351|9,973|13,076|62,660|75,736|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|Membership|fees||||59,636|143,881|
|Programme|&Merchandise|||income|172|69,504|
|Performance|related||grants||351,195|168,496|
||||||411,003|381,881|
|Analysis<br>by fund|||||||
|Unrestricted|funds||||109,352|17,288|
|Restricted funds|||||301,651|364,593|
||||||411,003|381,881|
|Performance|related||grants||||
|Income under furlough|||scheme||127,538||
|Business Support|||||71,003||
|Other Performance||related grants|||152,654|168,496|
|Other|||||||
||||||351,195|168,496|



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||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2021|2021|2021|2020|
|||||E|||
|Non-charitable|trading|activities|55,811|195|56,006|118,821|





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|6|Raising fun|ds||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
||Fundraisin|and|ublici|||
||Depreciation|and|impairment|8,252|10,571|
||~Tradin<br>costs|||||
||Other trading|activities||31,295|20,265|
||Staff costs|||32,561|32,266|
||Support costs|||27,188|27,492|
||Trading costs|||91,044|80,023|
|||||99,296|90,594|
|7|Charitable<br>activities|||||



||||||Direct|Direct|
|---|---|---|---|---|---|---|
||||||charitable|charitable|
||||||expenditure|expenditure|
||||||2021|2020|
|Staff costs|||||276,936|309,085|
|Depreciation||and impairment|||232|379|
|Other direct||charitable||expenditure|21,935|144,908|
||||||299,103|454,372|
|Share of|support costs|||(see note 8)|41,288|73,671|
|Share of|governance||costs (see note 8)||610|682|
||||||341,001|528,725|
|Analysis|by|fund|||||
|Unrestricted||funds|||45,219|90,138|
|Restricted|funds||||295,782|438,587|
||||||341,001|528,725|






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||||2021|2020|
|---|---|---|---|---|
||||Number|Number|
|Trading|||4|4|
|Advocacy|||4|4|
|Other charitable||activities|15|23|
|Administration|||2|3|
|Total|||25||
|Employment|costs||2021|2020|
||||F||
|Wages and salaries|||310,211|334,749|
|Social security|costs||16,055|18,854|
|Other pension|costs||4,789|4,974|
||||331,055|358,577|



|2021|2020|
|---|---|
|Number|Number|





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|11|Tangible Axed assets|Tangible Axed assets|Tangible Axed assets|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Leasehold|Plant and|Fixtures, IHotor vehicles|||Total|
|||||property|machinery|fittings|&|||
|||||||equipment||||
|||||||||f.||
||Cost|||||||||
||At 1 April 2020|||130,000|14,991|7,422||102,295|254,708|
||At 31 March|2021||130,000|14,991|7,422||102,295|254,708|
||Depreciation|and impairment||||||||
||At 1 April 2020|||10,725|14,495|7,118||74,610|106,948|
||Depreciation|charged|in the year|1,300|198|66||6,921|8,485|
||At 31 March|2021||12,025|14,693|7,184||81,531|115,433|
||Carrying<br>amount|||||||||
||At 31 March|2021||117,975|298|238||20,764|139,275|
||At 31 March|2020||119,275|496|304||27,685|147,760|
|12|Debtors|||||||||
|||||||||2021|2020|
||Amounts<br>falling due||within one year:|||||||
||Trade debtors|||||||3,563|6,502|
||Prepayments|and accrued income||||||10,114|3,815|
|||||||||13,677|10,317|
|13|Loans and overdrafts|||||||||
|||||||||2021f|2020|
||Bank overdrafts||||||||923|
||Payable within|one year|||||||923|





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|14|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|F||
||Bank overdrafts||13||923|
||Other taxation and social security|||4,213|23,070|
||Trade creditors|||4,579|2,899|
||Other creditors|||16,964|30,064|
||Accruals and deferred|income||4,372|5,144|
|||||30,128|62,100|





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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|





## 

## 

|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2021<br>f.|2021|2021<br>f|2020<br>f|2020|2020|
|Fund balances at 31||||||||
|March 2021|are|||||||
|represented|by:|||||||
|Tangible assets||138,871|404|139,275|147,124|636|147,760|
|Current assets/||||||||
|(liabilities)||(8,550)|2,037|(6,513)|(37,030)|(14,653)|(51,683)|
|||130,321|2,441|132,762|110,094|(14,017)|96,077|



## 

|||2021|2020|
|---|---|---|---|
||||R|
|Aggregate|compensation|33,676|30,000|





## 

## 

|18|Cash generated<br>from operations|2021|2020|
|---|---|---|---|
|||K|R|
||Surplus/(deficit)<br>for the year|36,685|(42,881)|
||Adjustments<br>for:|||
||Depreciation<br>and impairment<br>oftangible fixed assets|8,485|10,951|
||Movements<br>in working<br>capital:|||
||(Increase)/decrease<br>in debtors|(3,360)|26,101|
||(Decrease)fincrease<br>in creditors|(31,049)|6,133|
||Cash generated<br>from operations|10,761||
|19|Analysis ofchanges<br>in net funds/(debt)|||
||The charity had no debt during the year.|||