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



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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
|||Note|Funds|Income|Total|Total|
|||||Funds|Funds|Funds|
|Incoming Resources|||||||
|Income and endowment|from:||||||
|Donations<br>and legacies|||15,981|42|16,023|17,754|
|Charitable<br>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<br>on:|||||||
|Charitable<br>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<br>between funds|||(1,238)|1,238|||
|Net movement<br>in funds|||(4,615)|(3,157)|(7,772)|1,279|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||13,966|4,541|18,507|17,228|
|Total funds carried forward|||9,351|1,384|10,735|18,507|





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|||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<br>funds|||9,351||9,351|13,966|
|Total funds|||9,351|1,384|10,735|18,507|





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|funds are raised for particular<br>restricted<br>pur|poses.||
|---|---|---|
||2021|2020|
|ANALYSIS OF INCOME|||
|Unrestricted<br>income|||
|Donations<br>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<br>income|||
|Donations<br>received —Staff costs||480|
|Donations<br>received —Lifepath||325|
|Donations<br>received —Wild 8 Free|42|690|
|Grants received||11,500|
||42|12,995|
|TOTAL INCOIIE|30,947|34,479|



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||||2021|2020|
|---|---|---|---|---|
||||F||
|ANALYSIS OF EXPENDITURE|||||
|Unrestricted<br>expenditure|||||
|Staff costs|||28,464|23,791|
|Assemblies,<br>clubs and|events||59|524|
|Premises costs|||1,080|453|
|Travelling<br>and expenses|||438|544|
|Office consumables|||134||
|Repairs and renewals|||55|422|
|Bank charges and interest|||63|60|
|Licences and subscriptions|||172||
|Accountancy<br>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<br>and expenses<br>Liquid<br>Lifepath<br>Wild and free|||25<br>103<br>665|350<br>785<br>67|
||||4,437|6,148|
|TOTAL EXPENDITURE|||38,719|33,200|





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|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<br>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|





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|Analysis<br>of net|assets|bet|ween<br>funds|ween<br>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|



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