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|Company<br>Information|||
|---|---|---|
|Directors'<br>and Trustees'<br>Report|||
|Aims and Objectives|||
|Achievements<br>and Performance|||
|Financial<br>Review|||
|Structure,<br>Governance<br>and|Management||
|Statement of Financial Activities|||
|Balance Sheet|||
|Statement ofaccounting<br>policies||8-9|
|Detailed<br>Income and Expenditure|Account|10|
|Independent<br>Reviewers'<br>Report||11-12|
|1|||





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|FOR YEAR|ENDED 31MARCH|2021||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2021|2020|
|||E|f|E|E|
|TOTAL INCOME||102,348|55,897|158,245|121,980|
|TOTAL EXPENDITURE||48,124|57,701|105,825|112,418|
|NET SURPLUS|FOR YEAR|54,224|-1,804|52,420|9,562|
|Reconciliation|offunds|||||
|TOTAL FUNDS|BROUGHT FORWARD|124,715|10,208|134,923|131,395|
|TOTAL FUNDS|CARRIED FORWARD|178,939|8,404|187,343|134,923|





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|ALANCE SHEET<br>S AT31MARCH 2021||||
|---|---|---|---|
|||Actual|Actual|
||Note|2021|2020|
|||E||
|Current Assets||||
|Prepaid expenses||||
|Balance at bank and cash in hand||97,861|57,262|
|Investments||117,160|104,278|
|Total Current Assets||215,021|161,540|
|Less: Current<br>Liabilities||||
|Creditors<br>and accruals||4,416|3355|
|NET CURRENT ASSETS||210,605|158,185|
|NET ASSETS||210,605|E158,185|
|RESERVES||||
|Funds held on incorporation||23,262|23,262|
|Unrestricted<br>income funds||178,939|124,715|
|Restricted income funds||8,404|10,208|
|TOTAL CAPITAL EMPLOYED||210,605|E158,185|






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|||2021|2020|
|---|---|---|---|
|Management|and administration|3|3|
|Fun draising||0|0|



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|||2021|2020|
|---|---|---|---|
||||E|
|Taxation|and social security costs|3,452|3,258|
|Other creditors||964|97|
|Total||4,416|3,355|



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|||2021||2020|
|---|---|---|---|---|
|Donations,<br>grants, and support||144,323||111,650|
|add|||||
|Bank Interest Received||100||121|
|Gifts in kind||163|||
|Furlough<br>Receipts||776|||
|||145362||111771|
|Less|||||
|Salaries and<br>Nl|91,964||94,720||
|Staff Pensions|2,466||1,950||
|Insurance|1,027||432||
|Travelling<br>expenses|0||192||
|Telephone/internet|3,241||2,814||
|Postage and Stationery|1,474||1,633||
|Training courses and materials|214||100||
|Quality<br>Mark Audit|1,500||0||
|Accountancy|0||300||
|General Expenses|2,000||970||
|Office furniture<br>and Equipment|0||917||
|Building work and Alterations|0||0||
|Repairs and Maintenance|0||1,095||
|Equipment<br>for clients|0||0||
|subscriptions|1,939||1,572||
|||105825||106695|
|Recognised<br>Gain investment||12,882||5,722|
|-Loss/Surplus<br>for Year||52419||-646|