2021-01-31-accounts

		2021	2020
Restricted	Funds	1,384	4,541
Unrestricted	Funds	9,351	13,966
		10,735	18,507

			Unrestricted	Restricted	2021	2020
		Note	Funds	Income	Total	Total
				Funds	Funds	Funds
Incoming Resources
Income and endowment	from:
Donations and legacies			15,981	42	16,023	17,754
Charitable activities
Grants receivable						14,567
Gift aid			1,591		1,591	2,158
Sundry income			13,333		13,333
Total			30,905	42	30,947	34,479
Resources Expended
Expenditure on:
Charitable activities			28,523	4,437	32,960	30,463
Other			5,759	-	5,759	2,737
Total			34,282	4,437	38,719	33,200
Net income I(expenditure)			(3,377)	(4,395)	(7,772)	1,279
Transfers between funds			(1,238)	1,238
Net movement in funds			(4,615)	(3,157)	(7,772)	1,279
Reconciliation offunds
Total funds brought forward			13,966	4,541	18,507	17,228
Total funds carried forward			9,351	1,384	10,735	18,507

		Note	Unrestricted	Restricted	2021	2020
			Funds	Income	Total	Total
				Funds	Funds	Funds
Fixed assets
Tangible assets
Current assets
Stocks
Debtors			250	-	250
Cash in hand and	at bank		9,563	1,384	10,947	18,969
			9,813	1,384	11,197	18,969
Creditors: Amounts	falling
due within one year		10	462		462	462
Net current assets I(liabilities)			9,351	1,384	10,735	18,507
Total assets less current liabilities			9,351	1,384	10,735	18,507
Funds ofthe charity
Restricted income funds				1,384	1,384	4,541
Unrestricted funds			9,351		9,351	13,966
Total funds			9,351	1,384	10,735	18,507

funds are raised for particular restricted pur	poses.
	2021	2020
ANALYSIS OF INCOME
Unrestricted income
Donations received	15,981	16,259
Grants received		3,067
Gift aid	1,591	2,158
Sundry income —HMRC CJRS	13,333
	30,905	21,484
Restricted income
Donations received —Staff costs		480
Donations received —Lifepath		325
Donations received —Wild 8 Free	42	690
Grants received		11,500
	42	12,995
TOTAL INCOIIE	30,947	34,479

			2021	2020
			F
ANALYSIS OF EXPENDITURE
Unrestricted expenditure
Staff costs			28,464	23,791
Assemblies, clubs and	events		59	524
Premises costs			1,080	453
Travelling and expenses			438	544
Office consumables			134
Repairs and renewals			55	422
Bank charges and interest			63	60
Licences and subscriptions			172
Accountancy and independent		examination	462	462
Insurance			835	796
Legal and professional	fees		2,520
			34,282	27,052
Restricted expenditure
Staff costs			3,644	4,910
Office consumables				36
Travelling and expenses Liquid Lifepath Wild and free			25 103 665	350 785 67
			4,437	6,148
TOTAL EXPENDITURE			38,719	33,200

6.	TANGIBLE FIXEDASSE	TS
			2021	2020
			Totalf	Total
	Cost
	At 1 February 2020
	Additions
	Disposals
	At 31 January 2021
	Depreciation
	At 1 February 2020
	Charge for the year
	Disposals
	At 31 January 2021
	Net book value
	At 31 January 2021
7.	STOCKS
	Stocks on hand
8.	DEBTORS AND PREPAYMENTS
	Payments in advance	and accrued income	250
9.	CASH AT BANK AND IN	HAND
	CAF Bank		10,806	18,821
	Santander		141	148
			10,947	18,969

Analysis of net	assets	bet	ween funds	ween funds
			Unrestricted		RestrictedDesignated
				Funds	Funds	Funds	Total
						F
Fund balances at		31	January 2021
are represented		by:
Tangible fixed assets
Net current	assets			9,351	1,384		10,735
Total net assets				9,351	1,384		10,735
Statement offunds
			As at			Net	As at
			01.02.20	Income	Expenses	Transfers	31.01.21
Restricted	reserves		4,541	42	(4,437)	1,238	1,384
Unrestricted	reserves		13,966	30,905	(34,282)	(1,238)	9,351
			18,507	30,947	(38,719)		10,735