|Reference and Adminisbative<br>Details|Reference and Adminisbative<br>Details|
|---|---|
|Trustees'<br>Report<br>Financial||
|Independent<br>ExamineVs<br>Report||
|Statement of|ActivNes|
|Balance Sheet||
|Notes tothe Financial|Statements|





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|||||||Restdcted|Restdcted||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrsstdcted|Revenue|Capital|Fixed|||
|||||||||Asset|||
|||||||||Funds|||
||||||funds|funds|funds|funds|||
|INCOINING RESOURCES||||Note|6|8|6|6||6|
|Donations||||5||||||1,000|
|CJRS Grant||||||43,292|||||
|Achvie'es<br>in furtherance||ofthe cfwrdyh|||||||||
|otyectsr|||||||||||
|Youth|||||20,000|303,970|||323,970|202,277|
|Health|||||||||||
|Family||||||30,520|||30,520|57,375|
|Community||||||120,637|||120,637|18,394|
|Senxrr Crfizens||||||55.400|||55.400|57,375|
|Other Projects|||||||||||
|Support Costs|||||182,626||||1S2,626|142,573|
|ASSAM!ws lo gerwmm|hltrds:||||||||||
|Letbng income, user members|||income||34,688|||||67,531|
|Interest receivable<br>TOTAL INCOMING RESOURCES||||2|237<br>237.561|~1$|||701470|516<br>547041|
|RESOURCES EXPENDED|||||||||||
|Charrtsble<br>expsnditum|||||||||||
|CIRS||||||43,2i)2|||||
|Youth||||||200,811|||200A11|204.120|
|Family||||||16,020|||18,020|80,070|
|Heahh|||||||||||
|Community||||||111,941|||111 rH1||
|Senior Ciazens||||||40,400|||40r400||
|Cnhsr Projects|||||||||||
|Support Costs|||||88,110||||88110|127469|
|Governance<br>costs||||3<br>4|88.110<br>2,000|412464||17,939|500474<br>539.161<br>1$,03020,338||
|Cost ofGenerating<br>Funds||||||||||8.366|
|TOTAL RESOURCES||EXPENDED|||90110|412464||17039|520413|565 865|
|Nst Income recourses|||||147,441|141455||(17.939)|270,857|(18,824)|
|Transfer between funds|||||||||||
|NET MOVEMENT<br>IN|FUNDS||||||||||
|TOTAL FUNDS AT 1|APRIL 2020||||203,802|71,338||802.070|1,167,010|1,185,834|
|TOTAL FUNDS AT 31||MARCH 2021||||u||I.|||





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|Bstance Sheet||||||||
|---|---|---|---|---|---|---|---|
|asat31March 2021||||||||
|FIXEDASSETS||||||||
|Tarsfbte assels|||||874,131|%2.070||
|CURRENT ASSETS:||||||||
|Cash at bank snd in hand||||613,349||||
|||||613,349||||
|CREDITORS: smoun»|famng du|||||||
|within one year|||8|49613||~51JW||
|NET CURRENT ASSETS:|||||563,736|274,941||
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES:|||||A376$l|.1IP.010||
|INCOME FUNDS||||||||
|Unrestricted<br>sleds||||||||
|funds:||||||||
|esricted CapNal funds||||||||
|eskkasd Revenue|funds:||11||212,693|71.338||
|Fixed Asset funds|||||874,131|892.070||
|TOTAL RINDS|||||1A37,867|1,167.010||
|These finanaal<br>kdmnenls<br>have been prepared<br>in accordance<br>wkh Ihe spsckd povkicns of <br>the Companies<br>Act 2006 relaNng to small~and in~with Nw Fmancisl<br>Smrxhcd 102SecNon 1A.|||||||Part 15of<br>ReporNng|





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|||||||Rssblclsdf|Rssblclsdf|Un|slricted<br>f|slricted<br>f|2021<br>f|f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Youth||||||200,811||||200,811|204.120|
||Family<br>CJRSGrant||||||16,020<br>43.292||||16.020<br>43~|80.070|
||Community||||||111,941||||111,941||
||Senior Cgzsn||||||40.400||||40,400||
||Support Casts||||||||88|110|88 110||
||Total||||||412,464||||||
|4.|GOVERNANCE COSIS||||||||||$1.0321|31.8%20|
||Depreciation||||||||||17,939|18,338|
||Governance<br>Costs||||||||||2,000|2.000|
||||||||||||19939||
||NET INCOMING RESOURCES FORTHE YEAR||||||||||31.03M|$1.0320|
||This isstated alter|charging:|||||||||8||
||Deplecmfiolvowned||assets||||||||106|141|
||Independent<br>Examiners'|||remunersbon||||||||x|
||Directors' emoluments|||and other|benefits etc.||||||||
|5.|DONATIONS RECEIVED||||||||||||
||General donations|were received|||in the year 2021:Nil42020%1,000).||||||||
|6.|TAXATION||||||||||||
||The charitable<br>company|||is exempt from||corpomfion|tax on ils|chadlable||acbvlTies|||
|7.|TANGIBLE FIXED|ASSETS||||||Flxhlrss||||Total|
||||||||||||to leasehold||
||||||||||Stbngs||||
||COST:||||||||||||
||At 1 April 2020||||||||37.908||1.119698|«ST606|
||At 31 March 2021||||||||37.908||1,119,698|1,157,606|
||DEPRECIATION||||||||||||
||At 1 Aprfi 2020||||||||37,487|||265.538|
||Charge for the year|||||||||108|17,833|17939|
||At31 March 2021||||||||||rv Sv||
||NET BOOK VALUE:||||||||||||
||At $1 March 2021||||||||||87$,816|$74,131|
||AT 31 MARCH 2020||||||||||891,649|892,070|
||Note: No deprsciafion||hss been charged|||In file year|Of Sofiulslborl||Ofths|ssssL|||