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||FOR TH|E YEAR ENDED 31MA|RCH 2021||||
|---|---|---|---|---|---|---|
||||2021||||
||||Unrestr<br>icted||'.='|=:,:glo'ta)|
||||fun||||
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||343,3<br>01|||— 34%537|
|EXPENDITURE ON|||||||
|Raising funds|||4,722||—|=:6-43.1|
|Charitable<br>activities|||||||
|Direct charitable<br>expenditure|||334,922||||
|Expenses|||(3,154j.|||.—.=351,886|
|Total|||336,490|=-|—.<br>—|—.-3'58,,317|
|NET INCOME|||6,811|'::=-=:—:<br>—10;220|||
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||124,166':.<br>—"..||..'„'=:,|,;„'-:.i'1$',9/6|
|TOTAL FUNDS CARRIED FORWARD|||130,977:-:—:-::.<br>,"":"",12'4,'I6$||||





## 

|||2021||
|---|---|---|---|
|||Unrestric||
|||fund||
||Notes|||
|CURRENT ASSETS||||
|Cash at bank and in hand||136,379||
|CREDITORS||||
|Amounts<br>falling due within one year||(5,402)||
|NET CURRENT ASSETS||130,977||
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||130,977||
|NET ASSETS||130,977||
|FUNDS||||
|Unrestricted<br>fimds||130,977|"-124,166-|
|TOTAL FUNDS||130,977|=124-,166---|





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|||||||||:Unr'estitcted|
|---|---|---|---|---|---|---|---|---|
|||||||||'-,fund|
||INCOME AND||ENDOWMENTS||FROM||||
||Donations<br>and|legacies|||||||
||EXPENDITURE ON||||||||
||Raising funds||||||||
||Charitable<br>activities||||||||
||Expenses||||||||
||Total|||||||3:$8,3,.17,|
||NET INCOME||||||||
||RECONCILIATION|||OF FUNDS|||||
||Total funds brought|||forward||||113,.946|
||TOTAL FUNDS CARRIED FORWARD||||||||
|4.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||
||||||||2021|2020-.|
||Other creditors||||||5,402|4;$94|
|5.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds|||||||
||General fund|||||124,166|6,811|130,977|
||TOTAL FUNDS|||||124,166|6,811|130,977|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||343,301|(336,490)|6,811|
||TOTAL FUNDS|||||343,301|(336,490)|6,811|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds||||
|General fund||113,946|10,220|124,166|
|TOTAL FUNDS||113,946|10,220|124,166|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||368,537|(358,317)|10,220|
|TOTAL FUNDS||368,537|(358,317)|10,220|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||113,946|17,031|130,977|
|TOTAL FUNDS||113,946|17,031|130,977|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||711,838|(694,807)|17,031|
|TOTAL FUNDS||711,838|(694,807)|17,031|





## 



|||FOR THK YEAR ENDE|D 31MARCH 2021|||
|---|---|---|---|---|---|
||||2021|.|-2020--'|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and|legacies|||||
|Fees and tuck||||||
|Fund Raising<br>Commission<br>received|||20,094<br>232||-49,'M0<br>1-,'-'08:1|
|Think 2 Funding<br>EEFFunding<br>Trip nlcoIne|||247<br>74,145<br>204,017|||
|AND Funding<br>Donations|||3,691||- 2.24-'I<br>.1:II„3.50|
|Government<br>grants|||40,875||1-,000|
||||343,301||3'68,537|
|Total incoming|resources||343,301|3.68:,.$37||
|EXPENDITURE||||||
|Raising donations||and legacies||||
|Accountancy<br>Consumables|||3,592||'-3'p3 N.|
||||1,130||3',120|
||||4,722|-|6,49'I|
|Charitable<br>activities||||||
|Salaries||||||
|Pensions|||275,512|' 293.,9718||
|Equipment,<br>Toys, <br>Tralnlng<br>Sundry<br>Repairs<br>Rent &Insurance<br>Uniforms|etc||17,385<br>9,778<br>795<br>3,650<br>609<br>20,321|--|-1~64.8'8<br>5'q367<br>-2-';2'00<br> 27'245|
|TrIps|||1,041|||
|Cleaning|||2,677|||
||||||,I,|
||||331,768|—35.-1,846||
|Total resources expended|||336,490|||
|Net income||||||
||||6,811|||





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