2021-03-31-accounts

				Page
Report ofthe	Trustees		1	to	4
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		8	to	13
Detailed Statement of Financial Activities			14	to	15

		f	or the Year E	nded 31 March 2	021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
							as restated
			Notes				E
INCOME AND ENDOWMENTS		FROM
Donations and grants				71,476	75,002	146,478	118,264
Other trading activities					26,625	26,625	49,952
Other income				650		650	3,900
Total				72,126	101,627	173,753	172,116
EXPENDITURE ON
Charitable activities
Charitable Activities				51,698	94,901	146,599	161,644
NET INCOME				20,428	6,726	27,154	10,472
RECONCILIATION	OF FUNDS
Total funds brought	forward
As previously reported				59,240	48,010	107,250	95,078
Prior year adjustment			7	79,900		79,900	81,600
As restated				139,140	48,010	187,150	176,678
TOTAL FUNDS CARRIED FORWARD				159,568	54,736	214,304	187,150

useful eco	nomic lives.
Freehold	property	-2%on cost
Music PA	Equipment	-25%on cost
Equipment		-25%on cost
Trailers and motor vehicles		-25%on cost
Computer	equipment	-25% on cost

OTHER TRADING ACTI	VITIES
		2021	2020
			as restated
			f
Shop income		26,625	49,952
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated aRer charging/(crediting):
		2021	2020
			as restated
			f
Depreciation - owned assets		1,916	1,916

			2021	2020
				f
Salaries	and	wages	32,595	41,927

		for the Year E	nded 3	1 March	2021
TANGIBLE FIXEDASSETS
		Freehold	Music PA			Computer
		property f	Equipment f		Equipment f	equipment f	Totals f
COST
At 1 April 2020 and
31 March 2021		85,000	4,986		9,785	694	100,465
DEPRECIATION
At 1 April 2020		5,100	4,555		9,785	694	20,134
Charge for year		1,700		216			1,916
At 31 March 2021		6,800	4,771		9,785	694	22,050
NET BOOK VALUE
At 31 March 2021		78,200		215			78,415
At 31 March 2020		79,900		431			80,331
DEBTORS:AMOUNTS	FALLING	DUE WITHIN ONE YEAR
						2021	2020
						f	as restated f
Other debtors						1,890	1,890
GIR aid recoverable						4,066	3,890
Prepayments						663	709
						6,619	6,489
CREDITORS: AIIIOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
							as restated
						f
Trade creditors						602	1,037
Social security and other	taxes					613	670
Accruals						2,070	2,070
						3,285	3,777

MOVEM	ENT	IN FUNDS
				Prior	Net
				year	movement	At
			At 1.4.20	adjustment f	in funds 6	31.3.21 f
Unrestricted		funds
General	fund		59,240	79,900	20,428	159,568
Restricted funds
FASO Fund			9,407		(88)	9,319
Special	Projects Fund		32,528		(1,226)	31,302
Cybercafe Fund			3,478		590	4,068
Charity	Shop	Fund	2,597		7,450	10,047
			48,010		6,726	54,736
TOTAL	FUNDS		107,250	79,900	27,154	214,304

Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources 6	expended f	in funds F
Unrestricted	funds
General fund				72,126	(51,698)	20,428
Restricted funds
FASO Fund				47,231	(47,319)	(88)
Special Projects Fund					(1,226)	(1,226)
Cybercafe Fund				4,349	(3,759)	590
Charity Shop	Fund			50,047	(42,597)	7,450
				101,627	(94,901)	6,726
TOTAL FUNDS				173,753	(146,599)	27,154

Comparatives	for movemen	t in funds
			Prior	Net	Transfers
			year	movement	between	At
		At 1.4.19	adjustment	in funds	funds	31.3.20
			F		F	E
Unrestricted	funds
General fund		43,003	81,600	18,737	(4,200)	139,140
Restricted funds
FASO Fund		8,851		(1,844)	2,400	9,407
Special Projects Fund		32,790		(262)		32,528
Cybercafe Fund		885		793	1,800	3,478
Charity Shop	Fund	9,549		(6,952)		2,597
		52,075		(8,265)	4,200	48,010
TOTAL FUNDS		95,078	81,600	10,472		187,150

Comparative	net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		6	6	F
Unrestricted	funds
General fund		77,438	(58,701)	18,737
Restricted funds
FASO Fund		39,067	(40,911)	(1,844)
Special Projects Fund		900	(1,162)	(262)
Cybercafe Fund		3,750	(2,957)	793
Charity Shop	Fund	50,961	(57,913)	(6,952)
		94,678	(102,943)	(8,265)
TOTAL FUNDS		172,116	(161,644)	10,472

			for th	ctivitie
				2021	2020
					as restated
					f
INCOME AND	ENDOWMENTS
Donations and grants
Donations				110,127	102,097
Grants				17,880
Gift aid recoverable				18,471	16,167
				146,478	118,264
Other trading	activities
Shop income				26,625	49,952
Other income
Management income				650	3,900
Total incoming	resources			173,753	172,116
EXPENDITURE
Charitable activities
Salaries and national		insurance		32,595	41,927
Pensions				299	519
Travel and subsistence					125
Conferences and training				(170)	4,893
Gifts				25,347	16,618
Materials and resources				2,482	3,876
Hall hire				1,867	8,425
Burkina Faso Outreach				43,447	35,643
South Africa Outreach				12,650	12,650
Repairs and renewals				1,866	1,065
				120,383	125,741
Supportcosts
Management
Insurance				769	637
Telephone				325	221
Printing, postage and stationery				2,739	3,333
Advertising				940	1,667
Sundries				1,339	739
Premises expenses				12,008	17,463
Cleaning				1,313	1,356
Management	costs			650	3,900
Depreciation	oftangible		and heritage assets	1,916	1,916
				21,999	31,232
Finance
Bank charges				1,071	1,833

Finance
Governance	costs
Accountancy	fees
Professional	fees
Total resources expended
Net income

2021		2020
	as	restated
2,022		2,070
1,124		768
3,146		2,838
146,599		161,644
27,154		10,472