##
##
##
|Trustees||Mr G Walsh (Chair)|Mr G Walsh (Chair)|Mr G Walsh (Chair)|
|---|---|---|---|---|
|||Mr P G Dupont|||
|||Mr A Holter|||
|||Ms P Kendall|||
|||Mr C Strutt|||
|||Mr J Trainor|||
|||Mr A Wenham|||
|Secretary||Mr J Williams|||
|Charity number||1096788|||
|Company|number|04637252|||
|Registered|office|8 Saffrons Road|||
|||Eastbourne|||
|||East Sussex|||
|||BN21 1DG|||
|Auditor||Knill James LLP|||
|||One Bell Lane|||
|||Lewes|||
|||East Sussex|||
|||BN7 1JU|||
|Bankers||Barclays Bank Pic|||
|||63/67 Terminus||Road|
|||Eastbourne|||
|||East Sussex|||
|||BN21 3NE|||
|Solicitors||Mayo Wynne|Baxter||
|||20 Gildredge|Road||
|||Eastbourne|||
|||East Sussex|||
|||BN21 4RP|||
##
|||Page|
|---|---|---|
|Trustees report||1-6|
|Statement
oftrustees|responsibilities||
|Independent
auditor's|report|8-10|
|Statement
of financial|activities|11 - 12|
|Balance sheet||13|
|Statement
ofcash flows||14|
|Notes to the financial|statements|15-32|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
3VA
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF 3VA
Because of the inherent limitalions of an audit, there is a risk that we will not detect all irfegularilies, including
those leading lo a material misstaternent in the financial statements or nonn||wme|sfr m:||||||
|Charitable
activities||||259,750||579,305|839,055|503,014|
|Other trading|activities|||46,401|||46,401|44,872|
|Investments||||650|||650|1,461|
|Other income||||2,353|||2,353|3,000|
|Total income||||309,154||579,305|888,459|552,347|
|Charitable
activities||||295,084||475,969|771,053|544,401|
|Other expenses|||12|4,477|||4,477|(1,024)|
|Total resources expended||||299,561||475,969|775,530|543,377|
|Net incoming|resources||before transfers|9,593||103,336|112,929|8,970|
|Gross transfers|between||funds|5,218|(5,218)||||
|Net income for the year/|||||||||
|Net movement|in funds|||14,811|(5,218)|103,336|112,929|8,970|
|Fund balances|at 1|April|2020|155,047|121,024|103,115|379,186|370,216|
|Fund balances at||31 March 2021||169,858|115,806|206,451|492,115|379,186|
##
##
|Prior financial|Prior financial|year|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|Restricted|Total|
||||||funds|funds|funds||
||||||general|designated|||
||||||2020|2020|2020|2020|
|||||Notes|||||
|In om
n|nd
wmen||||||||
|Charitable
activities|||||264,462||238,552|503,014|
|Other trading|activities||||44,872|||44,872|
|Investments|||||1,461|||1,461|
|Other income|||||3,000|||3,000|
|Total income|||||313,795||238,552|552,347|
|e
i
r|||||||||
|Charitable
activities|||||301,087||243,314|544,401|
|Other expenses||||12|(1,024)|||(1,024)|
|Total resources expended|||||300,063||243,314|543,377|
|Net incoming||resources|before transfers||13,732||(4,762)|8,970|
|Gross transfers||between|funds||2,682|318|(3,000)||
|Net income for the year/|||||||||
|Net movement||in funds|||16,414|318|(7,762)|8,970|
|Fund balances||at 1 April|2019||138,633|120,706|110,877|370,216|
|Fund balances||at 31 March 2020|||155,047|121,024|103,115|379,186|
##
##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||13||8,003||2,303|
|Current assets||||||||
|Debtors|||14|13,900||46,660||
|Investments|||15|50,000||50,000||
|Cash at bank and in|hand|||621,617||418,576||
|||||685,517||515,236||
|Creditors: amounts|falling due within|||||||
|one year|||16|(164,733)||(94,902)||
|Net current assets|||||520,784||420,334|
|Total assets less current||liabilities|||528,787||422,637|
|Provisions
for liabilities|||||(36,672)||(43,451)|
|Net assets|||||492,115||379,186|
|Income funds||||||||
|Restricted
funds|||20||206,451||103,115|
|Unrestricted
funds -|designated||||115,806||121,024|
|General
unrestricted|funds||||169,858||155,047|
||||||492,115||379,186|
##
##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Cash flows from operating||activities||||||
|Cash generated
from/(absorbed
by)|||25|||||
|operations|||||209,718||(49,684)|
|Investing
activities||||||||
|Purchase oftangible
fixed assets||||(7,327)||(769)||
|Investment
income received||||650||1,461||
|Net cash (used in)/generated||from||||||
|investing
activities|||||(6,677)||692|
|Net cash used in financing|activities|||||||
|Net increase/(decrease)
in|cash and||cash|||||
|equivalents|||||203,041||(48,992)|
|Cash and cash equivalents|at|beginning|of year||418,576||467,568|
|Cash and cash equivalents||at end of|year||621,617||418,576|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Ih
0I-|||O
N|4I|CO
CD
IA|(CI
CO|OQ
CO|O||CII
(0|CII
(0|CV
IA|0||CII|IA
CO|0
O
O|0
O
O|0
CD
0~
CD ~|0
CD
0~
CD ~|CO
CD
IA|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||CO
CD|lA||CI
IA||(0
bl||CQ
P)
Cll|0
IA||||CO|IA|N
0|CO
I|CO
CD|
||||Ihee|||||I|P
CO|I|CO
CV||CO||I|CO||I|I|I|I|I|I||
||||Ol
C||||||||||||||||||||||
||||LeI-||||||||||||||||||||||
||||e
E
e
Cn
m
eC
Ih
Oe|e
'I-
t5
e
L
Qe
e04e|Ih
hl
CI
hl
Ih|O
N
o
N
a
N
C)
N||CD
lA|CD
I|00
CO
I|||CD
C4
CO
W
O||CII
IA
IA|CD
CV||I
CII|I
CII
IA
CO|I
0
O
O|I
0
0
0|I
0
0
CD|I
CD||
||||Q|||||CO
CD|||||CG
IA||CO||||P)|CO
CII|IA|CII0|I||
||||||||||||||CV|||||CII|||||||
||||0|||N
Ch|4I|O
O
O
CO|IA|O
O
(0|IA
IA
O
CD
CO||O
CD
IA
CV||IAO
C9
CD|IA
IA0
CD
CQ||N
N
CD
0|0
N
0)
t|0
0
0
CO|0
0
O
IA|0
COO
00
CD ~
v" ~||0
CO
0
0
CO|
||||Ihee
V|||N
CI
N|||IA
Al
CO||IA
CII
CO||O
CO||IA
CD|lA
CII
CO||I|I|I|I|I|I||
||||Ch||||||||||||||||||||||
||||O||||||||||||||||||||||
||||IhI-||||||||||||||||||||||
||||e
e '0
E e
e e||lh
L'|N
N|4I||0
IA
lA
lA|0
O
CO|0
IA||IA||I|lA||I|I|I|I|I|I||
|O
LUDZI-Z0|||e
e~
Ih
Ih
Q|Il
ee
0Le|VI|N
CI
N||CO
CQ|||0
CO0
Cl
CQ||0
CO
CD
N|
|0
CII
O
CO
lA|CO
CI
CO||CD
O|0
CII
CD|0
0
O
CO|OO
O
lA|Y)
CQ
O
CD|0
0|CO00
CO|
|O|||||||||||||||||||||||||
|I-Z|||||||||||||||||||||||||
|LUZ|O||||||||||||||||||||||||
|LU|||||||||||||||||||||||||
||U||||||||||||||||||||||||
|lO|||||||||||||||||||||||||
||||||||||||||||||VI||||||||
|OZ
Z
I-0I-
CO
LUI-0Z|CI
0
LU
LU
0
LI.|V)8
O
l08
0$ I
Cl
O||||||OC
EU
C
0
O
I
8 8
E E
0 0
O
O
C
C
Ih
~
I
8 8
8r c
(30 0||||13
C
J3
Ih
IU
«L|88C80)
I
Ih
C
8
O
Ih
~
C
2|Ih
C
8
O
Ih
8
EL'|||C
L
CD
~
8
8
8
O
m
0L
8
CL|O
0
O
C
O
X8
Ih
Co
N
LU
OC
0O .—
c o
CD C
0O
0
m
cD
8
Ih
g Q
Ih
0
Ih8 8
LU
O
0O
O
Ih
O l-
C 8
8
O
'0 0
m+8
8 p C
Neo|||||||
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
||||E|
||Rental income|46,401|44,872|
|5|Investments|||
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021f|2020|
||Interest receivable|650|1,461|
|6|Other income|||
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|||F||
|Other income||778||
|Advertising|income|1,575|3,000|
|||2,353|3,000|
##
##
##
||||||Grants to|Grants to|
|---|---|---|---|---|---|---|
||||||Institutions|Institutions|
||||||2021|2020|
|Staff costs|||||368,528|318,175|
|Depreciation
and impairment|||||1,627|6,993|
|Management
fee|||||70,931|31,524|
|Rent, utilities,
repairs||and renewals|||49,445|63,961|
|Printing,
postage and||stationery|||2,652|2,694|
|Legal, professional|and consultancy||fees||15,672|12,353|
|Telephone|||||3,776|2,219|
|Marketing,
promotion||and events|||921|275|
|Computer costs|||||15,311|5,854|
|Travel and subsistence|||||185|2,457|
|Training|||||4,086|5,553|
|Insurance|||||2,694|2,643|
|Other charitable
expenses|||||1,265|12,870|
|Administration
costs recharged
to restricted||||projects|(14,955)|(25,106)|
||||||522,138|442,465|
|Grant funding
ofactivities (see note|||8)||234,221|90,317|
|Share ofgovernance|costs (see note 9)||||14,694|11,619|
||||||771,053|544,401|
|Analysis
by fund|||||||
|Unrestricted
funds -|general||||295,084|301,087|
|Restricted
funds|||||475,969|243,314|
||||||771,053|544,401|
##
||||Grants to|Grants to|
|---|---|---|---|---|
||||Institutions|Institutions|
||||2021|2020|
|Grants|to institutions:||||
|From|Devonshire|West Big Local funds|145,530|90,317|
|Other|||88,691||
##
##
##
##
##
|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
||||F||E|E||
|Audit fees|||10,754|10,754||6,504|6,504|
|Legal and|professional||3,740|3,740||2,968|2,968|
|Travelling|expenses||17|17||1,256|1,256|
|AGM expenses||||||719|719|
|Bank charges|||183|183||172|172|
||||14,694|14,694||11,619|11,619|
|Analysed|between|||||||
|Charitable|activities||14,694|14,694||11,619|11,619|
##
##
##
|11|Employees||(Continued)|
|---|---|---|---|
||Employment
costs|2021|2020|
||Wages and salaries|331,456|285,378|
||Social security costs|23,590|19,524|
||Other pension costs|13,482|13,273|
|||368,528|318,175|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||Remeasurements||-|impact ofchange|in assumptions|3,500|(1,690)|
||Financing costs|||||977|666|
|||||||4,477|(1,024)|
|13|Tangible fixed assets|||||||
||||||||Computers|
||Cost|||||||
||At 1 April 2020||||||30,823|
||Additions||||||7,327|
||At 31 March|2021|||||38,150|
||Depreciation|and|impairment|||||
||At 1 April 2020||||||28,520|
||Depreciation|charged||in the year|||1,627|
||At 31 March|2021|||||30,147|
||Carrying
amount|||||||
||At 31 March|2021|||||8,003|
||At 31 March|2020|||||2,303|
##
##
|14|Debtors||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Amounts
falling due|||within one year:|||||
||Trade debtors||||||13,031|45,356|
||Prepayments|and accrued income|||||869|1,304|
||||||||13,900|46,660|
|15|Current asset|investments|||||||
||||||||2021|2020|
||Unlisted
investments||||||50,000|50,000|
|16|Creditors: amounts||falling due within one year||||||
||||||||2021|2020|
|||||||Notes||f|
||Other taxation|and social|||security||5,006|6,195|
||Deferred income|||||18|54,871|16,218|
||Trade creditors||||||32,502|32,787|
||Other creditors||||||24,800|11,545|
||Accruals and deferred|||income|||47,554|28,157|
||||||||164,733|94,902|
||Provisions
for liabilities||||||2021|2020|
|||||||Notes|||
||Retirement
benefit obligations|||||19|36,672|43,451|
||||||||36,672|43,451|
|18|Deferred income||||||||
||||||||2021|2020|
||Arising
from government||||grants||36,000||
||Other deferred|income|||||18,871|16,218|
||||||||54,871|16,218|
##
##
##
##
##
##
##
|19|Retirement
benefit schemes|Retirement
benefit schemes|||||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Amounts
recognised
in the statement|||offinancial|||activities;|||||
|||||||||||2021|2020|
|||||||||||f.|F|
||Net interest on defined benefit||liability|||||||977|666|
||Amounts
taken to|other comprehensive||income:||||||||
|||||||||||2021|2020|
|||||||||||F||
||Actuarial changes|related to obligations||||||||1,254|(1,178)|
||The amounts
included
in the||balance||sheet||arising
from|the|charitable|||
||company's
obligations
in respect of defined|||||benefit plans are||as follows:||||
|||||||||||2021|2020|
||Present value ofdefined
benefit obligations|||||||||36,672|43,451|
||Deficit in scheme|||||||||36,672|43,451|
||Movements
in the|present value of defined||||benefit obligations:||||||
||||||||||||2021|
||Liabilities at 1 April|2020|||||||||43,451|
||Deficit contribution|paid|||||||||(9,010)|
||Actuarial
gains and|losses|||||||||1,254|
||Interest cost||||||||||977|
||At 31 March 2021||||||||||36,672|
||The defined
benefit|obligations|arise from||plans funded as follows:|||||||
||||||||||||2021|
||||||||||||E|
||Wholly
unfunded
obligations|||||||||||
||Wholly or partly funded
obligations||||||||||36,672|
||||||||||||36,672|
||||(he
(h0O.||III
Cat
8 O
0 N
0~
N
N(9g|IO
CO
CO
(0|h-
(O
CII|h-
(O
CII|(O
CO
CO
CO|Cal
O
LA|Cal
O
LA|Pl
CD
Q||O
(0
Cal|O
(0
Cal|O
Cal
CII|O
Cal
CII|(0
(0
O
CO|(0
(0
O
CO|I
(0|I
(0|Cal
I
CD|Cal
I
CD|(0|(0|'|~
O|~
O|P)
O
Cal|CII
(0|(0
Cal|(0
Cal|O
O
IA
O|CD
(0|IA
(0
Q|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||CL|||||||||||||||||||||||||||||||||
||||O
Oe0
VI|VI
'CIr|Ih '0
QI
QI
V 0
0
N
N X|lO
CD
IA||||||||||||||||P
IA|CO
COO|CD
CO
CII||CO
IA
CO
CD|CD
CD
LO||I(0
CD
lO|(0
'Q|CO||OO
IO
'IQ|(0
CII||
||||||N|||||||||||||||||||||||||||||||
|||||aa||||||||||||||||||||||||||||||||
|||||C||||||||||||||||||||||||||||||||
||||VI|||||||||||||||||||||||||||||||||
||||I
C0oe|r
QI
E
QI
0K|OI Ih
0
N0
E0 0
QI
N|CO
Q
CD||I||||||||||||||CD
CO
CaI
Cal|P)
CO
O|LO
(0
O
CD
CII||CO
lO
CO
CD|O
O
Q
O
P)|
|O
O
O
O
C9|CO
CDO
rt'|(D
CO
Cal||O
O
O
lO
CI4|N
IA
O|LO
CI
CD
tO|
||||VI|||||||||||||||||||||||||||||||||
||||C(0
0)0C(0||~ O
III (at
N O
0 (at
0
~-
CL|CD|CaI||CO
CO
CO
CO|Ca(
Q
IO
a-||CII
CD
Q|LO|O
(0
Cal||O
CI4
CII|
|(0
(0
O
CO||LA
(0||||||||||||||CD(0
CO
CO
CII|LO
O|
||||VIC0|||||||||||||||||||||||||||||||||
||||(0
00
0||Ih
N
aa
Ih0
rtlI-|||||||||||||I||CO
(0|CO
(0|I|I||||||||||I|QQ
CO|OQO|
||||VIeO|||||||||||||||||||||||||||||||||
||||(0|r|N '0|CO|||CD|||I||||||||||I|I||||||||||I|||
||||(0
"0
0|~Ir
e|QI
N
V 0
I
Ih0
X
ID|Q|||Cal(0||||CDQ||||||||Cal|||||||||||||Cat|(9
CII|
||||e
CLxe
CD
C
0|E
0K|VI N50
E"
00 N0
N|Q
CI
CD
CII|I||CD
IA
CD||||O
CIQ
LO
CII||||||||Q
CI|I|I|||||||||||Q
CO(0|Cal
IO
LO
COF)
CII|
||||0|||||||||||||||||||||||||||||||||
|Q
LLJD2I-20
U|||e
U)
C
VI
I
CL
E0
O
VI0C||5~
0 O
V (II
8
~
CL|CD
LA
CII|Cal||CO
CD
CD|Cal
O
tA||CD
O|CD
CII|O
(0
CII||O
Ca(
CII||(0
(0
O
CO||LO
O
CI)||||||||||||||Cat
CD
CO|CO
CI|
|MI-2|||'0e
O|||||||||||||||||||||||||||||||||
|LLI|||a|||||||||||||||||||||||||||||||||
||||(he|||||||||||||||||||||||||||||||||
||U||e0|||||||||||||||||||||||||||||||||
|I-
lO|||OC|||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||eC|||||||||
|U2
2
LLIKI-0I-
V)
LLII-02|LLIQ
0
LLI
Lu
LL.0|VIr
Ia
'CI
QI
O
VIe|(0
Oe
0
VI
'CI
eE0
OC
e|||(0
O0
CDg
Q3
(0e
O
e
Lh E
C Z
0
(0
CL
e e
CI CI||e
CD
C
m
(0
O
(0
~ O
VJeOC
Ih
(0
(00
O O|||CII
m
E
c
E
e
P g
CI
V)
(0 e
e
Q
OcLe
O S U||||e
e
e
ux
e
vI
VI
(O
vI
m
LLI||c
e
E
CL
0
e
e
0
e
Z||e
e
CD
Io
e
N
e
mx
VI
M
I
UJ||eO
C
C(0
CL
e
V)
e
~C
C e
E c
E
m
O &||CeO.
CL
(0Z
CD
OI ~I
C
m
)0
Z O||0 Ce
(0
(h e
VI
CL
CL
QZZ
th
(0
a
VI
eee
c c e
O~~
Oooe
(O o o
m
LLI
LL
LL
Z
C
C
I
(0
Q)
xe
N
VI
(O|||||||V)
(0
CD
e
O
O
C
a
(0
V)e
a
& p||||
|||'O
Ql
C|||||0
Ql0
CL|CD
C|C
E|0|0||||00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||C0O||(U
C
0
Q)
M
Q)
C
E
E00
m00
C
(D|N
Ql
0
I
C
E||M
0
C
Q)
E
CD
(UC
(U
E
N
(0
C)
CV
0|0a
CL
tfl
Q)
I
0
Cl
tn
m
LU
C
tn
CL|E00
I-
(DC
L
0
M
(U
LLI
0
(U
(D
(U|(U
CL
N
(U
C
(U
C
Ol
C'.
Q&
C3
Q)
Ql
tn
M|E
E
(U
CD0
CL
O)
C
C
tn
(D
C
0
CLp.0
I|C
C
0
0
E0C00
Ql
0
Ol||0C
00
0
I
N|0
Q)
(D
tU
CL
'O
C
(U0
JD
CL
C
E
E00|
|O
LUDZI-Z0D
V)I-Z
Z
LU
CO
D
z
LUZI-0I-
M
I-0Z|D
LLI
CI
Q
LU
LLI
0|tn
C
I0
I
IX|'O
NC0
OI
C
(U
(D
Q)
00
0
CD
Q)C
N
0
CLp.
(n
0
Q)
O
CL
6)
MC0
CI|(D
CD0
(U
CD
C0
CDc0
C
(U
N
(U
N
(D
(U
N
tn
N
(D
N
Ql
Ql M
O
(U
0 E
CLc0
N
(U
Ql
V)~
E~
Vl
C
(U
r
N
(U
O
(U C
E 0
M
t/l
M
0 E
p. '
(D E0
Ql 0
(D
CD 0
c 2
tDN
(U
(D
N
(U
(U O9
O
Q)
tn
o~
C
~ E
oE
O
O|E00
(0
(U
UJ
(D
0
OC
(U
tD
E
CL0
(D
Ql
CD
C
C
(U
Vl
C
CD
0
0
CL
CL
M
tn
C0
C
(n
Q)
CL
C
E
E00
CIE
CL0il
0)a
Z|x
(/J
(U
LU
C
0
Ql
(O
C
E
E0O
'O
C
(U
2'
C
I
E
0
U
C0
C
tn
(D
p.
Q)
CL
(U
Q)
CL
(O|(U
C
(D0
2
(O
Q)
0
(D
C
(U
Q)
LL
(D
p 0
E o5
0
(0 U—
n x
Q)
Q)
N
O (Q
0~
E o,
E 0
Q) O
O
Q)
0~ Ol
tU
tn c
(U
cD E
C
C 0C
tn
N 0
Q) 0
0
tn
Q)
Q'
g)
(U
x
Ql
(D c
N
m0
(Q
tn E
(U
(U|O
CD
0
(U
(U
(D
0
p.
E
0
0
CL
(n
m
(D
(U
0~
C:
Q 0
(U
tnC0
2
mE
O
0J:
W
(U
CD Q)
jQ J:
rn ~
C
. . E
LE
C O
m 0
p
0 C
v E
CL
0 0
m
&m
C
Om|MC0
OI
0)
C
0
CL
E
(U
(D
(D0
0
E-
(U
0
Ql
(D X
0
I
I 0
CL~
~0
c
(D
E
m
O O
Ql
(U
C~
tn p
tU
M
tU C
0
(U
0 P0
(U O
M
(D+
(U0
m o
00~
Q)
CD~
(Q
tn
(U
tn W
C~
0
O
(U|CI
0
0
I
CL
TCI
CV
Q)
E
(D
CL
(D
M
C
0C
(U
(U0
V)
(U
Ql Q
0 LL
CLV)
V
UJ
M
(D
& 0
cD 2
~ (0
6)
C
(U &4
m
U
(D x
Z
Q)
M
tn
..(0
(n
(U
m
Ql UJ
Z
0
0
Ql
Q)
E o
(U
(D—
0
O 'CL|Ql
CQ
Ol
C
CQ
(D
V)
(D00
(U0
0
I
V)
O
N
(U
C
00 C
6)
M
C
E N
E -J
0
CD
(Q
C
0 0
(U
~ E
C
0
O
00- m
ao
O O
tfl~
V)
Q) C
(U
(D
CL
I 0
a~
—
''
LU
(U
(U
ax
m ~
O
O
(n
tn 'N
(U0 0|C
N
CL
0
CD?0
CL
CL
tn0
V)0C
C
(U
V)O
(U
C
(U
Q)0
(U
tn
(U
Q
I0
tn
C
0
Ql
tU
E
CD
(U
V)
V)
C
(U
CD
'O
(D0
I
N
0|V)
(D
C
E
E00
(U00
0
tn
(D
tflN
(U
OC
Gl
tn
O)
C
Q)
tnI
(U
O)
C
00
I0
C
(D
EI0)
(U
CD
Q)
I
Q)
(D
CD0
II
CQx
(D
tn
V)
(Q
M
(U
UJ|Cl
V)6)
J3
(DI
00
(U
Q)
(UI
C
M
CL
00
C0
0
(U
C
(D
E
(LlQ
0
CI
E
CL0
Q)
(D
'O
"0
C
(U
CL
CD
C
V)I
0
0
CL
CL
V)
(U
C
Q)
E
Q)
Cl
NI
(D|(D
C
Q)
C0
0
C5
m00
Ql
(D
a
V)
(DC
(U
CL
CD
Cp.0
(D
O
(U
N
(U
Q)Z0
CL
O
(D C
OC p
Q)
ac
tn—
(D 'O00
Q
O
(U
C
0 0
0
(U
tfl
(0
Q)
C
tn
M
J-l
CD
(n C
(U
Q) ~
(U
I-
m|
##
##
##
||||Balance at|Transfers|Balance at|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
|||1|April 2019||1 April 2020|31|March 2021|
|Special|Reserve||120,706|318|121,024|(5,218)|115,806|
||||120,706|318|121,024|(5,218)|115,806|
||||(0o||O
CVO|||COO|0)|(A|(O
CO
T|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||O||CD|
||||||||||CV|||
||||O
Ul
+0
I
Vl|Vl
M|O
CV|44||I|(A
O|I|lA
T
O|
||||Ul|||||||||
||||0)
(0C|CD
O
v-|0
CV|4l||I|~
CVO|I|C4O|
||||Ol|||||||||
||||Vl|||||||||
||||Ul|||||||||
||||CI|||||||||
||||Ul
0C
(D|CD
WC
l4|O
Cl
CV|(Il||O|(A
CD
(O
CD||Cl
lA
lA|
||||Ul|||||||||
||||C|||||||||
||||(0
0|||||O
O|CO
N|CV
(O|lA|
|||||||||CO|O|(O||
|||||||||||CO|CD|
||||||||||lA|||
||||'Q
O
~
Vr
(DI|(D
'Zl
r|Cl
C4|4l||I|O
lA
(OO|I|O
lA
(O
C)
CV|
||||IX|||||||||
||||'g
I
(0r|(D
'Ur
~|Cc(
N|||I|(O
O
CO
lA|I|(O
C)
CO
lA|
||||0D||||||||T|
||||(D|||||||||
||||UlO|||||||||
|Ci
DZI-
0|||'0l
(D
Ul 'U
~ r
V
I
(DIrD||CV
CI|||P)
OO
CO|CO
lA
CO
CD|CV
(O
CO|CD
lA
CO
CD
(O|
|O||||||||||||
|COI-x|||||||0l|||||
|LU|||||||Ul
Vl(0|||||
|LU|V|Vl
'D
C|||||CL
Ul
I|||||
|V)||rI|||||(0|||||
||||||||Cl|||||
||||||||P4|||||
|Oz
Z
LUI.
'
I-0I-
N
LUI-0Z|LUQ
Cl
LU
4l
LL.0|fl
(DI
Vl
(D(0
Ulr
0
Vl
(D
(0r|||||o
(0
(0
(D
UlO
(0
(0
o
LL J3|Vl
C
(D
0
(D
m
Q
Vl ~
V)
(D
Ul
C
Vl
Vl
(0
pg
(D
VJ
CU
Co
IC
'Vl
Ol P o
(0 2
L
POCL||||
##
##
##
##
||The remuneration
of key manag|eme|nt
|pers|onnel
is as|follows.|||
|---|---|---|---|---|---|---|---|---|
||||||||2021f|2020|
||Aggregate
compensation||||||49,146|36,524|
|25|Cash generated
from operations||||||2021|2020|
||||||||E||
||Surplus for the year||||||112,929|8,970|
||Adjustments
for:||||||||
||Investment
income recognised|in statement|||offinancial|activities|(650)|(1,461)|
||Depreciation
and impairment
oftangible|||fixed assets|||1,627|6,993|
||Difference between
pension charge||and|cash contributions|||(6,779)|(9,259)|
||Movements
in working
capital:||||||||
||Decrease/(increase)
in debtors||||||32,760|(36,416)|
||Increase
in creditors||||||31,178|1,846|
||Increase/(decrease)
in deferred|income|||||38,653|(20,357)|
||Cash generated
from/(absorbed||by) operations||||209,718|(49,684)|
|26|Analysis ofchanges
in net funds||||||||
||The charitable
company
had no|debt during|||the year.||||