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2021-03-31-accounts

for the Year Ended 31 March 2 021
2021 2020
Unrestricted Restricted Total Total
funds fund funds funds
Notes E F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 34,775 19,881 54,656
Charitable
activities
Grant income 38,635 46,000 84,635 126,514
Provision ofservices 14,365 414,774 429,139 559,083
Other trading
activities		 69,647 69,647 63,066
Total 157,422 480,655 638,077 748,759
EXPENDITURE ON
Raising funds 2,259 5,114 7,373 10,647
Charitable
activities
Provision ofsupport 128,751 446,390 575,141 733,329
Other 4,090 12 4,102 4,245
Total 135,100 451,516 586,616 748,221
NET INCOME 22,322 29,139 51,461 538
RECONCILIATION OF FUNDS
Total funds brought forward 54,534 127,965 182,499 181,961
TOTAL FUNDS CARRIED FORWARD 76,856 157,104 233,960 182,499

STATEMENT OF
31 March 2021		 FINANCIAL
POSITION
2021 2020
Notes F
FIXEDASSETS
Tangible assets 51,503 63,634
CURRENT ASSETS
Debtors 12 65,934 59,938
Cash at bank and in hand 153,271 72,633
219,205 132,571
CREDITORS
Amounts
falling due within one year		 13 (36,748) (13,706)
NET CURRENT ASSETS 182,457 118,865
TOTAL ASSETS LESSCURRENT
LIABILITIES 233,960 182,499
NETASSETS 233,960 182,499
FUNDS 16
Unrestricted
funds:
General fund 76,856 54,534
Restricted funds:
Restricted 157,104 127,965
TOTAL FUNDS 233,960 182,499

2021 2020
Notes F
Cash flows from operating activities
Cash generated
from operations		 82,572 41,199
Net cash provided by operating
activities		 82,572 41,199
Cash flows from investing activities
Purchase oftangible
fixed assets		 (1,934) (2,169)
Net cash used
in		 investing activities (1,934) (2,169)
Cash Iiows from financing activities
Capital repayments
in year		 (29,425)
Net cash provided by/(used in) financing activities (29,425)
Change in cash and cash equivalents
in the reporting period 80,638 9,605
Cash and cash equivalents at the
beginning
ofthe		 reporting period 72,633 63,028
Cash and cash equivalents at the end
ofthe reporting period 153,271 72,633

RECONCILIATION OF NET INCOME TO NET CASH OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES FLOW FROM OPERATING ACTIVITIES FLOW FROM OPERATING ACTIVITIES FLOW FROM OPERATING ACTIVITIES
2021 2020
Net income forthe reporting period (as per the Statement of
Financial Activities) 51,461 538
Adjustments
for:
Depreciation
charges		 14,065 42,222
(Increase)/decrease in debtors (5,996) 10,861
Increasel(decrease) in creditors 23,042 (12,422)
Net cash provided by operations 82,572 41,199
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.20 Cash flow At 31.3.21
F F F
Net cash
Cash at bank and in hand 72,633 80,638 153,271
72,633 80,638 153,271
Total 72,633 80,638 153,271

2. DONATIONS
AND		 DONATIONS
AND		 LEGACIES LEGACIES
2021 2020
F
Donations 633 96
Government
Covid-19 grants		 54,023
54,656 96
3. OTHER TRADING ACTIVITIES
2021 2020
Agency fees 69,647 63,066
4. INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Incoming resources from
charitable activities Grant income 84,635 126,514
Incoming resources from
charitable activities Provision ofservices 429,139 559,083
513,774 685,597
5. RAISING FUNDS
Raising donations and legacies
2021 2020
Publicity and promotions 7,373 10,647
6. CHARITABLE ACTIVITIES COSTS
Direct
Costs
F
Provision ofsupport 575,141
7. SUPPORT COSTS
Management
Other resources expended 4,102

Net income/(e xpenditure)
isstated after charging/(credit		 ing):
2021 2020
f,
Depreciation - owned assets 14,065 42,222
Independent examiner fees 4,100 4,050

STAFF COSTS
2021 2020
Wages and salaries 396,441 469,964
Social security costs 15,924 19,973
Other pension costs 12,490 15,435
424,855 505,372
The average
monthly		 number ofemployees during the year was as follows:
2021 2020
Average
number offull time equivalents:		 15 20
No employees
received emoluments		 in excess ofE60,000.
TANGIBLE FIXEDASSETS
Motor Computer
vehicles
f		 equipment Totals
f.
COST
At 1 April 2020 321,719 19,965 341,684
Additions 1,934 1,934
At 31 March 2021 321,719 21,899 343,618
DEPRECIATION
At 1 April 2020 259,531 18,519 278,050
Charge for year 12,437 1,628 14,065
At 31 March 2021 271,968 20,147 292,115
NET BOOK VALUE
At 31 March 2021 49,751 1,752 51,503
At 31 March 2020 62,188 1,446 63,634

12. DEBTORS:A MOUNT S
F		 ALLING DUE WITHIN ONE YEAR
2021 2020
F
Trade debtors 55,866 52,150
Other debtors 1,144
VAT 1,337 2,752
Prepayments and accrued income 8,731 3,892
65,934 59,938
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
F F
Trade creditors 11,553 2,984
Other creditors 6,471 6,399
Accruals and deferred income 18,724 4,323
36,748 13,706

2021 2020
F F
Within one year 62,499 28,637
Between one and five years 239,291 55,975
301,790 84,612
ANALYSIS OF NET ASSETS BETWEEN FUNDS
2021 2020
Unrestricted Restricted Total Total
funds fund funds funds
F E F
Fixed assets 23,375 28,128 51,503 63,634
Current assets 62,702 156,503 219,205 132,571
Current liabilities (9,221) (27,527) (36,748) (13,706)
76,856 157,104 233,960 182,499

2021 2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations 633
Government
Covld-19 grants		 54,023
54,656
Other trading activities
Agency fees 69,647 63,066
Charitable
activities
Incoming resources from charitable activities 513,774 685,597
Total incoming resources 638,077 748,759
EXPENDITURE
Raising donations and legacies
Publicity and promotions 7,373 10,647
Charitable
activities
Wages 396,441 469,964
Social security 15,924 19,973
Pensions 12,490 15,435
Back and 4th vehicle costs 77,067 112.333
Staff training 2,821 1,870
Recruitment
and volunteer expenses		 1,420 3,871
Depredation
oftangible		 fixed assets 14,065 42,224
Equipment
lease		 1,773 1,897
Consultancy
and contractors		 9,243 11,202
Travel and subsistence 3,203 11,025
Oil syndicate - direct costs 3,373 1,800
Housing - direct costs (162) 6,153
Insurance 1,623 1,600
Stationery 3,176 3,543
Computer expenses 3,570 2,146
Telephone 3,669 3,203
Rent, light and heat 25,445 25,090
575,141 733,329
Support costs
Management
Accountancy 4,100 3,252
Board expenses 2 993
4,102 4,245
Total resources expended 586,616 748,221
Net income 51,461 538