# |Report ofthe Trustees||I|to|6| |---|---|---|---|---| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||10|to|14| |Detailed Statement ofFinancial Activities||15|to|16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||for|the Year E|nded 31 March 2|021||| |---|---|---|---|---|---|---|---|---| ||||||||31.3.21|31.3.20| ||||||Unrestricted|Restricted|Total|Total| ||||||fund|funds|funds|funds| |||||Notes|8|6||6| |INCOMING RESOURCES||||||||| |VoluntatY
income|||||170,604|37,350|207,954|289,518| |Activities for generating|||funds|2|134,324||134,324|16,565| |Investment
income||||3|8||8|7| |Total|||||304,936|37,350|342,286|306,090| |EXPENDITURE|ON|||||||| |Costs ofgenerating|funds||||235,212|37350|272,562|315,442| |Depreciation|||||~1735||~1735|795| |Total|||||236,947|37350|274,297|316,237| |NET INCOME/(EXPENDITURE)|||||67,989||67,989|(10,147)| |RECONCILIATION|||OF FUNDS|||||| |Total funds brought||forward|||170350||170,250|180,397| |TOTAL FUNDS|CARRIED FORWARD||||~238 39|-|~238239|~170 250| ## ## |||||31.3.21|31.320| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|fund
E|funds
f|funds
8|fundsf| |FIXEDASSETS|||||| |Tangible assets|12|5,207||5307|2,388| |CURRENT ASSETS|||||| |Debtors|13|57,989||57,989|59,090| |Cash at bank||~222 894|~78400|~301294|~153895| |||280,883||359383|212,985| |CREDITORS|||||| |Amounts
falling due within one year|14|(126251)||(126,251)|(45,123)| |NET CURRENT ASSETS||~154632|~78400|~233032|~167862| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||159,839|78,400|238339|170,250| |NET ASSETS||~159 839|~78 400|~238 239|~170 250| |FUNDS|IS||||| |Unrestricted
funds||||159,839|160,250| |Restricted
funds||||~78 400|~10000| |TOTALFUNDS||||~238239|~170 250| ## ## ## ## ## ## ## ## ## ## ## ## ## ||31.3.21|31.3.20| |---|---|---| |Full time|4|4| |Sessional|6|5| ||10|| |No employees
recei|No employees
recei|ved emoluments
in excess off60,000.|ved emoluments
in excess off60,000.|ved emoluments
in excess off60,000.||| |---|---|---|---|---|---|---| |COMPARATIVES||FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||| |||||Unrestricted|Restricted|Total| |||||fund|funds|funds| |||||8|f|8| |INCOME||||||| |Voluntary|income|||208,731|80,787|289,518| |Other trading activities||||16,565||16,565| |Investment|income|||7||7| |Total||||225,303|80,787|306,090| |EXPENDITURE||||||| |Costs ofgenerating||voluntary|income|234,655|80,787|315,442| |Other||||795||795| |Total||||235,450|80,787|316,237| |NET INCOME/(EXPENDITURE)||||(10,147)||(10,147)| ## ||Notes to the Financial
Statements - continued
for the Year Ended 31 March 2021|Notes to the Financial
Statements - continued
for the Year Ended 31 March 2021|Notes to the Financial
Statements - continued
for the Year Ended 31 March 2021|Notes to the Financial
Statements - continued
for the Year Ended 31 March 2021|| |---|---|---|---|---|---| ||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued||||| ||||Unrestricted|Restricted|Total| ||||fund|funds|funds| ||||f|f|6| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought
forward||180,397||180,397| ||TOTAL FUNDS CARRIED FORWARD||170 50||~170 250| |8.|RESTRICTED FUNDS INCOME||||| ||The National
Lottery 837,350||||| |9.|RESTRICTED FUNDS EXPENDITURE||||| ||BACS COVID-19 RESPONSE 837350||||| |10.|RESTRICTED FUNDS CARRIED FORWARD||||| ||Reach Out Project f48,400.Hospital Navigator||Scheme f30,000,to be spent in 2021/2022||| |II.|RESTRICTED FUNDS OVER PAST TWO||YEARS||| ||Restricted
funds spent|over last 2 years 8118,137|||| |12.|TANGIBLE FIXED|ASSETS|||| ||||Fixtures||| ||||and|Computer|| ||||fittings
f|equipment
8|Totals
f| ||COST||||| ||At I April 2020||3310|7,106|10,416| ||Additions|||~4554|~4554| ||At 31 March 2021||~3310|1~1660|1~4970| ||DEPRECIATION||||| ||At I April 2020||2,413||8,028| ||Charge for year||224||~1735| ||At 31 March 2021||~2637|~7126|~9763| ||NET BOOK VALUE||||| ||At 31 March 2021||673|~4534|~5207| ||At 31 March 2020||897|~1491|~2388| ## ## ## ## |||Notes to the Financial Statements - contin
for the Year Ended 31 March 2021|Notes to the Financial Statements - contin
for the Year Ended 31 March 2021|Notes to the Financial Statements - contin
for the Year Ended 31 March 2021|Notes to the Financial Statements - contin
for the Year Ended 31 March 2021|ue|d||| |---|---|---|---|---|---|---|---|---|---| |13.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||| |||||||||31.321|31.320| |||||||||f|f| ||Trade debtors|||||||51,236|52,337| ||Rent deposit|||||||2,296|2,296| ||Prepayments|and accrued income||||||~4457|~4457| |||||||||~57 989|~59 090| |14.|CREDITORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||| |||||||||31.321|31.3.20| |||||||||8|| ||Trade creditors|||||||8,514|9,113| ||Nest pension||||||||631| ||VAT|||||||18,$62|15,831| ||Accruals and|deferred income||||||~98 $75|~19 548| |||||||||126 51|~45 123| |15.|MOVEMENT||IN FUNDS||||||| |||||||||Net|| |||||||||movement|At| ||||||At|1.4.20||in funds|31.321| |||||||E||8|8| ||Total fund||||170,250|||67,989|238,239| ||TOTALFUNDS||||170||50|~67 989|238 39| ||Net movement||in funds, included||in the above are as follows:||||| ||||||Incoming|||Resources|Movement| ||||||resources
E|||expended
f|in funds
8| ||Total fund||||342,286|||(274,297)|67,989| ||TOTAL FUNDS||||342||86|274 297|~67 989| ||Comparatives||for movement|in|funds||||| |||||||||Net|| |||||||||movement|At| ||||||At|1.4.19||in funds|31.3.20| |||||||6||8|| ||Total fund||||180,397|||(10,147)|170,250| ||TOTAL FUNDS||||~180||397|~10 147)|~170 50| ## ## ||incoming|Resources|Movement| |---|---|---|---| ||resources
8|expended
8|in funds
f| |Total fund|306,090|(316237)|(10,147)| |TOTAL FUNDS|~306 090|~316 37)|~10 147)| |||Net|| |---|---|---|---| |||movement|At| ||At 1.4.19|in funds|31.3.21| ||f|8|f| |Total fund|180,397|57,842|238,239| |TOTALFUNDS|~180397|~57 842|~238 239| ||Incoming|Resources|Movement| |---|---|---|---| ||resources
8|expended
6|in funds
f| |Total fund|648,376|(590,534)|57,842| |TOTALFUNDS|~648 376|590534|~57 842| ## ## ## ||||||Detailed Statement ofFinancial Activities||| |---|---|---|---|---|---|---|---| ||||||for the Year Ended 31 March 2021||| |||||||31.321|31.3.20| |||||||6|| |INCOME|||||||| |Voluntary
income|||||||| |Other income||||||101304|186,606| |Donations||||||6,202|4,728| |Grants||||||~100 548|~98 184| |||||||207,954|289,518| |Activities for generating|||funds||||| |Workshop
dt training||fees||||134,324|16,565| |Investment
Income|||||||| |Deposit account interest|||||||| |Total incoming resources||||||342,286|306,090| |EXPENDITURE|||||||| |Costs ofgenerating||voluntary||income|||| |Wages, employer's|N.l dr.||pension|||141,057|148,678| |Rent, rates, water dc utilities||||||14,152|16,102| |Insurance||||||1,294|| |Legal dt professional||||||753|13| |Telephone
Ik internet||||||3,203|3,252| |Oflice administration||costs||||7,257|7,714| |Youth Cafe|||||||286| |Computer
costs||||||3,662|2,358| |Travelling||||||823|2,600| |Entertainment||||||375|266| |Canteen||||||662|5,464| |Stafftraining||||||1,667|496| |Sundry expenses||||||396|1,122| |Activities
dc events||||||49,186|57,864| |Trainers fees||||||46,448|68,978| |Marketing||||||50|64| |Repairs and renewals||||||32|528| |Subscriptions||||||269|460| |Bad debts||||||(785)|(2,715)| |Accountancy||||||1,900|1,800| |Bank charges and interest||||||161|112| |||||||272,562|315,442| |Support costs|||||||| |Other|||||||| |Fixtures and fittings
Computer
equipment||||||224
~1511|299
496| |||||||1,735|795| |31.3.21|31.3.20f| |---|---| |~274 297|~316237| |~67 989|~10 147)|