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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements

			and Los	ses)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Grants, donations and legacies				55,977	89,609	145,586
Other trading activities				38,452		38,452
Total Income				94,429	89,609	184,038
Expenditure on:
Charitable activities				(70,207)	(74,302)	(144,509)
Total Expenditure				(70,207)	(74,302)	(144,509)
Net income				24,222	15,307	39,529
Net movement in funds				24,222	15,307	39,529
Reconciliation offunds
Total funds brought	forward			402,147	25,900	428,047
Total funds carried	forward			426,369	41,207	467,576
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note			8
Income and Endowments		from:
Grants, donations and legacies				52,507	86,000	138,507
Other trading activities				60,019		60,019
Total Income				112,526	86,000	198,526
Expenditure on:
Charitable activities				(76,892)	(68,181)	(145,073)
Total Expenditure				(76,892)	(68,181)	(145,073)
Net income				35,634	17,819	53,453
Net movement in funds				35,634	17,819	53,453
Reconciliation offunds
Total funds brought	forward			366,513	8,081	374,594
Total funds carried	forward		16	402,147	25,900	428,047

		Balan	ce Sheet as at	31March 2021
					2021	2020
				Note
Fixed assets
Tangible assets				12	1,418	1,891
Current assets
Debtors				13	877	2,217
Cash at bank	and in hand				468,829	423,500
					469,706	425,717
Creditors: Amounts		falling due within	one year	14	(3,548)	439
Net current	assets				466,158	426,156
Net assets					467,576	428,047
Funds ofthe	charity:
Restricted funds					41,207	25,900
Unrestricted	income	funds
Unrestricted	funds				426,369	402,147
Total funds				16	467,576	428,047

							Unrestricted
							funds
								Restricted	Total	Total
							General	funds	2021	2020
Grants,		including		capital	grants;
	Grants	from	other charities				21,268	89,609	110,877	86,000
Regular		giving	and capital donations				34,709		34,709	52,507
							55,977	89,609	145,586	138,507
4	Income from			other trading		activities
								Unrestricted
								funds
									Total	Total
								General	2021	2020
Events income;
	Other	events	income					32,372	32,372	48,642
Lotteries		and competitions income								57
Gift aid		reclaimed						5,345	5,345	7,459
Other income from other					trading	activities		735	735	3,861
								38,452	38,452	60,019

5 Expendit	ure o	n charitab	le activities
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2021	2020
			Note		K
Fundraising	costs			360		360	464
Repairs and
maintenance				11,427	775	12,202	8,859
Office expenses				15,584		15,584	16,939
Sundry and	other costs			1,218		1,218	3,113
Travel and subsistence				49		49	448
Computer software		and
maintenance				706		706	4,317
Advertising				354		354	223
Staffcosts				36,286	73,527	109,813	105,137
Allocated support costs				(2,706)		(2,706)	473
Governance	costs			6,929		6,929	5,100
				70,207	74,302	144,509	145,073
6 Analysis	ofgovernance		and support	costs
Governance	costs
					Unrestricted
					funds
						Total	Total
					General	2021	2020
Staffcosts
Other staff costs							574
Audit fees
Other fees paid to auditors					1,038	1,038	1,098
Legal fees					312	312	579
Other governance		costs			5,579	5,579	2,849
					6,929	6,929	5,100

9 Staff costs The aggregate payroll costs were as follows:
	2021	2020
		8
Staff costs during the year were:
Wages and salaries	107,774	102,671
Pension costs	1,068	490
Other staff costs	971	2,550
	109,813	105,711

the year expre	ssed as full time equi	valents was as follows:
			2021	2020
			No	No
Employees
No employee	received emoluments	ofmore than f60,000 during the year.
10 Auditors'	remuneration
			2021	2020
Other fees to	auditors
All other non-audit services			1,038	1,098

12 Tangible fi	xed assets
				Land and	Furniture and
				buildings	equipment		Total
				8	8
Cost
At 1 April 2020				32,393	37,613		70,006
At 31 March 2021				32,393	37,613		70,006
Depreciation
At 1 Apri)2020				32,393	35,722		68,115
Charge for the year						473	473
At 31 March 2021				32,393	36,195		68,588
Net book value
At 31 March 2021						1,418	1,418
At 31 March 2020						1,891	1,891
13 Debtors
					2021		2020
					8
Trade debtors						593	1,857
Prepayments						284	360
						877	2,217
14 Creditors:	amounts	falling due within	one year
					2021		2020
Trade creditors							1,547
Other taxation	and social	security			2,	184	(3,162)
Other creditors						326	138
Accruals					1,038		1,038
					3,548		(439)

16 Funds
			Balance at I	Incoming	Resources	Balance at 31
			April 2020	resources	expended	March 2021
						K
Unrestricted		funds
General			(402,147)	(94,429)	70,207	(426,369)
Restricted	funds		(25,900)	(89,609)	74,302	(41,207)
Total funds			(428,047)	(184,038)	144,509	(467,576)
			Balance at I	Incoming	Resources	Balance at 31
			April 2019	resources	expended	March 2020
				f.		8
Unrestricted		funds
General			(366,513)	(112,526)	76,892	(402,!47)
Restricted funds			(8,081)	(86,000)	68,181	(25,900)
Total funds			(374,594)	(198,526)	145,073	(428,047)

		Unrestricted
		funds
			Restricted
		General	funds	Total funds
Tangible	fixed assets	1,418		1,418
Current	assets	428,499	41,207	469,706
Current	liabilities	(3,548)		(3,548)
Total net assets		426,369	41,207	467,576

18 Analysis ofnet funds
				At 31March
	At	1 April 2020	Cash flow	2021
Cash at bank and in hand		423,500	45,329	468,829
Net debt		423,500	45,329	468,829

	Balance at	Incoming	Outgoing	Transfers	Balance at
	01.04.20	resources	resources
Tudor Trust	0.00	37,000.00	17,063.46		19,936.54
Lloyds Bank Foundation	25,000.00	0.00	15,713.20		9,286.80
Big Lottery	0.00	41,082.00	31,424.36		9,657.64
Leeds Building Society	900.00	0.00	774.96		125.04
Floating Support 2020	0.00	11,527.00	9,325.83		2,201.17
Total P8 L	25,900.00	89,609.00	74,301.81	0.00	41,207.19