2021-03-31-accounts

Rel'crcnce and Administrative Details	Rel'crcnce and Administrative Details
Trostecs' Rcport
Statement ofTnrstccs'	Responsibilities
Independent Fxaminer's	Report
Srtatcmcnt ofFinancial	Activities	5 toG
t3atancc Sheet
Notes to the Financial	Statements	8 to 12

			aml Los	ses)
					tinrestrictcd	'f otal
					funds	2021
				Note		f
Inconte and Endowments		from:
Donations and legacies					25I,S28	251,828
(.'Itaritable activities					30,655	30,655
Other trading activities					2,994	2,994
Investment income					60	60
Total income					285,537	285,537
lixpenditure on:
Charitable activities					(216,207)	(216,207)
Total expenditure					(216,207)	(216,207)
Net itmome					69,330	69,330
Nct movement in funds					69,330	69,330
Reconciliation offunds
Total funds brought	forward				198,553	198,553
Total I'unds carried	forward			10	267,883	267,883
				Unrestricted	Restricted	Total
			Note	fundsf	funds	2020t
Income and Endowments		from:
Donations and legacies				251,683		251,683
Charitable activities				63,229		63,229
Other trading activities				20,210		20,210
Investment income				296		296
Total inconte				335,418		335,418
Expenditure on:
Charitable activities				I.71.1111		(373,510)
Total cxpcnditure				(373,510)		(373,510)
Net expenditure				(38,092)		(38,092)
Transfers between	funds			7,042	(7,042)
Net movement in funds				(31,050)	(7,042)	(38,092)
Reconciliation offunds
Iotal funds brought	forward			229,918	7,042	236,960
1otal funds carried	forward		10	198,868		198,868

		Balan	ce Sheet as at	3l March 2021
					2021	2020
				Note	f	8
Fixed assets
Tangible assets					22,381	23,841
Current assets
Debtors					9,225	15,266
Cash at bank	and in hand				239,656	163,544
					248,881	178,810
Creditors: Amounts		falling due within	one year		(3,379)	(4,097)
Net curreat	assets				245,502	174,713
Net assets					267,883	198,554
Funds ofthe	charity:
ilnrestricted	income	funds
Unrestricted	funds				267,883	198,554
Totalfunds				10	267,883	198,554

			llnrestricted
			funds
				Total		Total
			General	202I		2020
Interest rcceivablc and similar		income;
Interest receivable	on bank	deposits			60		296

7 Tangible lixed asset	s
					Other
			Furniture	and	tangible Axed
			equipment f		asset t	Totalf
Cost
At I April 2020 Oisposals			41,747 (41,747)		45,114	86,861 ~41,7471
At 31 Ivtarch 2021					45,114	45,114
Depreciation
At I April 2020			41,748		21,272	63,020
Charge for thc year					1,461	1,461
Eliminated on disposals			(41,748)			(41,748)
At 31 March 2021					22,733	22,733
14(et book value
At 31 March 2021					22,381	22,381
At 31 March 2020				( I )	23,842	23,841
8 Debtors
					2021	2020
					f
Prcpayments					6,525	9,926
Other debtors					2,700	5,340
					9,225	15,266
9 Creditors: antouats	falling due within	one year
					2021	2020
Trade creditors						1,098
Other creditors						(I)
Accruals					3,000	3,000
					3,379	4,097

		2021	2021
		linrestrlcted
		funds
				'Votnl
		&'encral	'fotal	2020
l&&ntorlons and	legacies
7&ppcnls and donations				1.683
Trusts and foundations		187,500	187,500	250,000
I3K Oovcmmcnt	Orants	63,160	63,160
Orants - other agcncics		1,168	1,168
		251,828	251,828	25I,G83

0&lief rflnlbtg	n&rlvfrlrs
Other income
Other income
&.'atcring

2021	2021
linrestrlctcd
funds
		Total
Oeneral	Total	2020
8		f
7,798	7,798	35,152
22,857	22,857	28,077
30,655	30,655	63,229
2021
linrestricted
funds
		Total
&Ieneral	Total	2020
		8
350	350	4,482
77	77
2,567	2,5G7	15,728
2,994	2,994	20,'310

						2021	2021
						Iinrestricted
						I'unds
								Total
						General	Total	2020
								8
/aves(ment	Income
Interest on cash deposits							60	296
							60	296
						2021	2021
						l(nrestricted
						fiiit (Is
								Total
						General	Total	2020
carirltrible	nell vlries
)Vsges and	salaries					(146,119)	(146,119)	(167,600)
Staff NIC (Employers)						(13,992)	(13,992)
gtatY pensions		(Defined contribution	) - pension	scheme	I	(3,311)	(3,311)
I.ight, heat	& power					(9,472)	(9,472)	(17,170)
kent, rates	&	water				(6,236)	(6,236)	(6,357)
Insurance						(1,374)	(1,374)	(5,929)
kepairs and	maintenance					(14,130)	(14,130)	(99,557)
Irqulplllelit						(3,688)	(3,688)	(3,178)
OAice expenses						(2,961)	(2,961)	(3.136)
Catering						(1,351)	(1,3511	(10,291)
Cleaning						(2,341)	(2,341)	(2,376)
Accountancy		fees				(3,668)	(3,668)	(4,189)
K PAIS								(45,000)
Consultancy		fees				(6,000)	(6,000)	(6,000)
Bank charges						(103)	(103)	(220)
Depreciation		offixtures and tittings						(951)
Depreciation		ofoAice equipment						(95)
Depreciation		ofother tangible				(1,461)	(1,461)	(1,461)
						~t2 I6 2 67	(216,207)	(373,510)