2021-03-31-accounts

CONTENTS		PAGE
Report of the Trustees
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts
Independent Examiners	Report to the Trustees	14
Income 5 Expenditure	Account	15

Leathersellers Company Chantable	Leathersellers Company Chantable	Fund			10,000
29th May 1961Charity					3,000
Sobell Foundation					20,000
BBCChildren in Need (main	grants)				35,000
BBCChildren in Need (small	grants)				10,000
BBCChildren in Need (cnsis	grants)				3,000
National Lottery Coronavirus	Community		Support	Fund	9,550
Rank Foundation Limited					3,000
)alia and Hans Rausing Trust					24,000
Didymus CIO					4,000
Others grants and trusts					234,110	355,660
Movement in Deferred Income in the year						42,748

FOR THE YEAR	EN	D	ED 31st	MARCH	2021
							2021	2020
					Unrestricted	Restricted	Total	Total
				Note	Funds	Funds	Funds	Funds
							E	E
Incoming Resources
Incoming Resources	from		gerenated
funds:
Voluntary income-			donations
and gift aid					8,189		8,189	502
Activities for generating		funds:
Fundraising events					5,642		5,642	15,610
Coffee shop income					15		15	2,269
Investment Income:
Deposit account interest
Rent received					993		993	7,203
Incoming Resources	from		charitable
activities:
Grants received					378,908	22,500	401,408	213,933
Other income					67,356		67,356	39,928
Total Incoming Resources					461,103	22,500	483,603	279,444
Resources Expended
Costs of generating	funds				6,102		6,102	9,488
Chantable activities					297,145	25,270	322,415	308,018
Governance costs					2,700		2,700	2,846
Total Resources Expended					305,947	25,270	331,217	320,353
Net Incoming/		(Outgoing)
Resources for the	year				155,156	(2,770)	152,386	(40,909)
Balance at 1st April	2020				85,830	47,363	133,193	174,102
Balance at 31st March		2021			240,986	44,593	285,579	133,193

		Note	2021		2020
FIXED ASSETS				73,034		67,973
CURRENT ASSETS
Debtors		4	6,679		5,040
Cash at bank and	in	hand	267,338		i47 682
			274,017		152,722
LESS:CURRENT	LIABILITIES
Creditors: amounts		falling due within one
year		5	61,472		87,502
NET CURRENT ASSETS				212,545		65,220
TOTAL ASSETS	LESSCURRENT LIABILIIES			285,579		133,193
NET ASSETS				285,579		133,193
FUNDS
Unrestricted:
Designated				0		0
General				240,986		85,830
Restncted				44,593		47,363
				285,579		133,193

2 TOTAL RESO	URCES E	XPEN	DED
			0 72 0 io	00 0 E	ss0 IL	3 Ist U	u0ls0asl 0 LS	2021	Total	2020	Total
Costs directly allocated to								6		6
activities		Actual
Staff Costs					0	176,011	0	176,011		159,285
Fundraising					6,102	0	0		6,102		9,488
Direct Activity Costs					0	12,003	0	12,003			13,495
Equipment Hire/Purchases					0	921	0		921		3,813
Other Staff Costs and Expenses					0	1,078	0		1,078		3,362
Volunteer Expenses					0	0	0		0		17
Trustee Expenses					0	0	0		0		146
Training					0	463	0		463		0
Pubhcity Materials					0	0	0		0		0
Consultancy					0	0	0		0		93
Professional					0	0	0		0		284
Legal Fees					0	0	0		0		0
Accountancy					0	0	2,700		2,700		2,700
Bank Charges					0	208	0		208		180
Sundries					0	0	0		0		0
					6,102	190,683	2,700	199,485		192,865
Support Costs Allocated to
Activities
Premises		Floor
		Area			0	92,741	0	92,741		88,834
General Office Costs		Useage			0	18,601	0	18,601			13,036
Communications		Useage			0	2,972	0		2,972		3,582
Depreciation		Useage			0	17,417	0	17,417		22,036
					0	131,732	0	131,732		127,488
Total resources expended					6,102	322,415	2,700	331,217		320,353
Staff Costs
Wages and Salaries								168,293		151,949
Social Security Costs									6,108		5,799
Stakeholder Pension	Costs								1,610		1,536
Recruitment Costs									0		0
								176,011		159,285
No employee earned	560,000 per	annum	or more.
The number of employees,
analysed by function	was;							Number		Number
Charitable Activities								73		65
Fundraising								1		1
Management and	Administration							5		5

3	TANGIBLE FIXEDASSETS
		Leasehold	Motor		Office	Fixtures Bt
		Improvements	Vehicles	Equipment	Equipment	Fittings	Total
	COST	E	6	6	6	6
	Balance at 1 April 2020	132,415		22,301	19,737	19,865	194,318
	Additions		45,792	7,587			53,379
	D appeals
	Balance at 31 March 2021	132415	45 792	29 888	19737	19865	247 697
	DEPRECIATION
	Balance at 1 Anni 2020	87,436		12,101	13,358	13,450	126,345
	Charge for the permd	10,860	30,901	3,359	1,595	1,604	48,318
	Disposals
	Balance at 31 March 2021	98 296	30 901	15460	14953	15054	174663
	NET BOOK VALUE
	As at 31 March 2021	34 119	14 891	14428	4 785	4 811	73 034
	As at 31 March 2020	44 978		10200	6 380	6,415	67 973

2021	2020
6	6
1,736	1,058
4 942	3 982
6,679	5 040

8,760	8,059
2,700	2,700
1,376	0
1,243	1,495
47 391	75 248
61472	87 502

						Balance				Balance
						at 31st	Movement		in	at 31st
6	RESTRICTED FUNDS					March	Resources			March
						2020	Incoming	Outgoing		2021
										E
	Robert McAlpine					10,000				10,000
	Mrs B L Robinson	Charitable			Trust	3,000				3,000
	DCR Allen Charitable		Trust			5,000				5,000
	Hadley Trust					10,000		(	3,996)	6,004
	Wixamtree Beds si Luton Community House of Industry Brian Murtagh			Fund		10,000 5,000 4,363 0	5,000 5,000	( ( (	10,000) 5,000) 4,363)	0 5,000 0 5,000
	National Lottery					0	10,000			10,000
	Strageward Trust					0	2,500		1,911	589
						47,363	22,500		25,270	44,593

7	DESIGNATED FUNDS	2021		2020
				E
	At 1st Apnl 2020		0		0
	Movement in year
	At 31st March 2021		0		0

		2021		2020
			E		E
Income
Donations		8,189		502
Grants		401,408		213,933
User Fees		9,102		37,236
Trips/Tickets		326		2,692
Fundraising Events		5,642		15,610
Coffee shop Income		15		2,269
Deposit Account Interest		0		0
Rent Received		993		7,203
Other Income		57,928		0
Total Income			483,603		279,444
Expenses
Fundraising, Marketing	& PR	6,102		9,488
Wages		176,011		159,285
Motor Expenses		818		2,708
Other Staff Expenses		260		654
Volunteer Expenses		0		17
Trustees Expenses		0		146
Hire of Equipment		0		0
Office Rent		78,298		71,302
Rates		0		2,404
Heat ik Light		6,496		8,797
Cleaning		3,723		2,978
Premises Expenses		4,225		3,354
Insurance		6,256		1,785
Telephone		2,972		3,582
Printing, Postage and	Stationary	4,480		3,674
Computer Costs		7,865		7,576
Publicity Material		0		0
Sundries		0		0
Equipment purchases		921		3,942
Entertainers/Workshops		215		2,357
Transport/Coaches		0		0
Ticket Costs		0		6,862
Activity Costs- Other/Materials		11,788		2,812
Food		0		65
Venue Hire/Costs		0		1,399
Staff Training		463		0
Accountancy		2,700		2,700
Legal Fees		0		0
Professional Fees		0		284
Consultancy Fees		0		93
Depreciation		17,417		22,036
Bank Charges		208		180
Loss/(Profit) of sale of	Fixed Asset	0		-128
			331217		32D 353
Surplus / (Deficit) for the year			152,386		-40,909