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|Reference and Adminisnntive<br>Details|Reference and Adminisnntive<br>Details||
|---|---|---|
|Trustees' Report||2 to 5|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities|8 to 9|
|Balance Sheet||10|
|Notes to the Financial|Statements|ll to 20|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note||g|
|Income and Endowments||from:||||
|Donations<br>and legacies||||16,070|16,070|
|Charitable<br>activities||||89,464|89,464|
|Investment<br>income||||34|34|
|Total income||||105,568|105,568|
|Expenditure<br>on:<br>Charitable<br>activities|||6|~73,267|73,267)|
|Total expenditure||||~7326|73,267|
|Net income||||32,301|32,301|
|Net movement<br>in funds||||32,301|32,301|
|Reconciliation<br>offends||||||
|Total funds<br>brought|forward|||4,024|4,024|
|Total funds carried|forward||15|36,325|36,325|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2020|
||||Note|||
|Income<br>and Endowments||from:||||
|Donations<br>and legacies||||31,215|31,215|
|Charitable<br>activities||||532,556|532,556|
|Investment<br>income||||77|77|
|Total income||||563,848|563,848|
|Expenditure<br>on:<br>Charitable<br>activities|||6|~633 )67)|633,167|
|Total expenditure<br>Net expenditure||||633,167<br>~69 379|633,167<br> ~69,3)9|
|Net movement<br>in funds||||(69,319)|(69,319)|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||73.343|73 343|
|Total funds carried|forward||15|4,024|4,024|





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|||Balance Sheet as at|31March 202|1||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Current<br>assets||||||
|Debtors|||12|2,546|10,840|
|Cash at bank|and in hand||13|78,374|95,451|
|||||80,920|106,291|
|Creditors: Amounts||falling due within one year|74|~44,646|~762.2677|
|Net assets||||36,325|4,024|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||36,325|4,024|
|Total funds|||15|36,325|4,024|



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|3|Incorue fro|m d|onati|ons<br>|and lega|cies||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds|||
|||||||||Total|Total|
||||||||General|2021|2020|
|Donations<br>and||legacies;||||||||
||Donations<br>from community||||groups||16,017|16,017|31315|
|Other income &om donations|||||and legacies||53|53||
||||||||16,070|16,070|31,215|
|4|Incorue from charitable||||activities|||||
||||||||Unrestricted|||
||||||||funds|||
|||||||||Total|Total|
||||||||General|2021|2020f|
||Provision oflearning<br>support|||opportunities||and individual|89,464|89,464|532,556|
|5|Investment|income||||||||
||||||||Unrestricted|||
||||||||funds|||
|||||||||Total|Total|
||||||||General|2021|2020|
|Interest receivable|||and|similar income;||||||
||Interest receivable on bank||||deposits||34|34|77|





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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General|2021|2020|
||||||Note|K|K||
|Provision|oflearning||opportunities|and|||||
|individual||support||||46,935|46,935|424,001|
|Staff costs||||||10,685|10,685|156,709|
|Allocated|support costs|||||9,232|9,232|40,389|
|Governance||costs||||6,415|6,415|12,068|
|||||||73,267|73267|633,167|
||||||Activity||||
||||||undertaken|Activity|Total|Total|
||||||directly|support costs|2021|2020|
|Provision|oflearning||opportunities|and|||||
|individual||support|||57 620|9232|66 852|621,099|





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|Support|cos|ts allocate|d to charitable|activities||||
|---|---|---|---|---|---|---|---|
||||||Premises costs|||
|||||Governance|including|Total|Total|
||||Basis of<br>allocation|costs|depreciation|2021|2020f|
|Pmvision|of|learning||||||
|opportunities<br>and<br>individual<br>support|||A|6415|9,232|15647|52,457|



|Governance|c|osts||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2021|2020|
||||||||K|
|Independent|examiner||fees|||||
|Examination||ofthe|financial|statements|2,850|2,850|2,850|
|Other fees|paid to examiners||||3,565|3,565|9,218|
||||||6,415|6,415|12,068|



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|The aggregate<br>payr|oll costs were as follows.<br>'|||
|---|---|---|---|
|||2021|2020f|
|Statf costs during|the year were:|||
|Wages and salaries||9,685|144,197|
|Social security costs||793|8,601|
|Pension costs||207|3,911|
|||10,685|156,709|



|charity du|ring<br>the ye|ar expressed<br>|as full|time equi|valents<br>was as follow|s:|||
|---|---|---|---|---|---|---|---|---|
|||||||2021|2020||
|||||||No|No||
|Provision|oflearning|opportunities|and|individual|support|||10|



|10 Independent<br>examiner's|remuneration|||
|---|---|---|---|
|||2021|2020|
||||f.|
|Examination<br>ofthe financial|statements|2,850|2,850|
|Other fees to examiners<br>All other assurance<br>services||3365|~918|





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|14 Creditors:|amounts<br>falling due s|riutin one year||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f||
|Trade creditors|||||30|
|Due to group|undertakings||||37,089|
|Other taxation|and social security||||1,566|
|Accruals||||5,124|30,658|
|Deferred income||||39,471|32,924|
|||||44,595|102,267|
|15 Funds||||||
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2020<br>f|resources|expended|March 2021|
|Unrestricted|funds|||||
|General||4,024|1ll5,568|~73,267|36,325|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2019|resources|expended<br>f|March 2020|
|Unrestricted|funds|||||
|General||73,343|563,848|~633.767|4,024|





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