2021-03-31-accounts

			~Pa e
MANAGEMENT	COMMITTEE TRUSTEES REPORT		1-4
INDEPENDENT	EXAMINER'S	REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
NOTES TO THE	ACCOUNTS		8-14

DIrectors/Trustees:	DIrectors/Trustees:	DIrectors/Trustees:
The following		have been	trustees for the whole ofthe reporting			period	and to the date of approval	of this
report:
			Anthony Wormley		Chair
			James Kelly		Vice Chair
			Maureen Tennlson		Treasurer
			Catherine Slddall
			John Eaton
			Georglna Mullis
			Mike Collinson
			Marie McGuire
			Margaret Adamson
			Diane Betts
Changes	during the year:
			Dennis Tymon		Resigned		28/04/2020
			Raymond Mullis		Secretary		—Resigned 01/03/2021
Changes	since	the year end:
			Pamela Gill		Resigned		01/06/2021
			Georgina Mullis		Appointed		06/07/2021
			Carol Davies		Appointed		06/07/2021
			Andrew Chapman		Appointed		06/07/2021
			Geoff Chapman		Appointed		074/07/2021
Independent		ExamIner:	Andrew Cribb FCA	ofSmith Craven	Chartered		Accountants
			Sldlngs House
			Sidlngs Court
			Lakeside
			Doncaster
			DN4 5NU
Bankers:			Unity Trust Bank
			Nine Brindleyplace
			Birmingham
			812HB
			CAF Bank (Charities	Aid Foundation)

				2021			2020
			Unrestricted	Restricted		Unrestricted	Restricted
			funds	Income funds	Total funds	funds	Income funds	Total funds
		Note	f	f	f			f
INCOME
Donations and legacies			21,955	114,013	135,968	10,042	96,490	106,532
Fundralslng			25,285		25,285	31,458		31,458
Total			47,240	114,013	161,253	41,500	96,490	137,990
EXPENDITURE		4	31,463	114,766	146,229	55,819	65,306	121,125
TOTALEXPENDITURE			31,463	114,766	146,229	55,819	65,306	121,125
NET INCOME/(EXPENDITURE)			15,777	(753)	15,024	(14,319)	31,184	16,865
RECONCILIATION	OF FUNDS
Funds brought forward			14,812	37,778	52,590	29,131	6,597	35,728
Transfer offunds		13.3
Funds carried forward			30,589	37,025	67,614	14,812	37,781	52,593

	AT 31STMA	RCH 2021
		Unrestricted	Restricted	Total	Total
		funds	income funds	this year	last year
	Note	E	E	E	E
FIXEDASSETS:
Tangible fixed assets for use by the charity		8,086	3,215	11,301	9,705
Totalflxed assets		8,086	3,215	11,301	9,705
CURRENT ASSETS:
Debtors		381	66	447	632
Cash at bank and in hand		24,106	33,988	58,094	44,789
Total current assets		24,487	34,054	58,541	45,421
CURRENT LIABILITIES
Creditors	10	1,308	921	2,229	2,537
NET CURRENT ASSETS		23,179	33,133	56,312	42,884
NET ASSETS		31,265	36,347	67,613	52,589
FUNDS OF THE CHARITY	13
Unrestricted fund (general reserve)		30,589		30,589	14,812
Restricted funds			37,024	37,024	37,777
Total charity funds		30,589	37,024	67,613	52,589

ANALYSIS	OF INCOME
		This year	Last year
		f	E
Donations	and legacies
Donations		114,013	96,490
Legacies		21,955	10,042
		135,968	106,532
Other incoming funds
Fundraising	events	25,285	31,458
		25,285	31,458

ANALYSIS OF RES	OURCES EXPENDED
			2021			2020
		Unrestr'd	Restricted	Total	Unrestr'd	Restricted	Total
		funds	funds	funds	funds	funds	funds
		f	F.	f	f
Charitable Expenditure
Salary costs		11,543	59,148	70,691	38,324	20,259	58,583
Payroll costs		612		612	477		477
Events			27,307	27,307		23,591	23,591
Rent &room hire			12,582	12,582	3,240	9,285	12,525
Insurance		468		468	455	-	455
Telephone, fax &Internet		493		493	442	-	442
Printing, stationery	&postage	15	3,340	3,355	287	3,774	4,061
Subscrlptions			2,499	2,499	740	2,490	3,230
Hospitality/refreshments		68		68	2,279	-	2,279
Travel expenses		21		21	1,183	—	1,183
Motor expenses		2,403	7,968	10,371	756		756
Sundry expenses		2,857	587	3,444	4,196	4,514	8,709
Repairs &renewals		9,684		9,684	1,147	615	1,762
Governance costs	(see note 6)	1,209		1,209	1,176		1,176
Depreciation		2,090	1,335	3,425	1,117	1,393	2,510
Total		31,463	114,766	146,229	55,819	65,920	121,739

								2021	2021			2020
					Unrestr'd		Restricted			Total	Unrestr'd	Restricted	Total
					funds			funds		funds	funds	funds	funds
					f				f	f	f	E	f
5	Governance costs
	Professionalfees				1,140					1,140	1,116		1,116
	Bank Charges					69				69	60		60
	Tota I				1,209					1,209	1,176		1,176
6	DETAILS OF CERTAIN ITEMS OF EXPENDITURE
6.1	Trustee expenses										This year		Last year
	Number oftrustees		who were paid expenses
	Total amount paid										fNil		fNl	I
	No expenses were	paid		to trustees ofthe		charity		during the year.
6.2	Fees for examination		or audit		ofthe accounts						This year f		Last year f
	Independent examiner's			fees for reporting			on the accounts				1,116		1,116
											1,116		1,116
7	PAID EMPLOYEES										This year f		Last year f
7.1	Staff costs
	Gross wages										60,248		47,718
	Employer's national		insurance		costs						7,747		8,452
	Pension costs										2,696		2,413
	Total staff costs										70,691		58,583
	No remuneration	was paid to			trustees of	the charity			during the year.
	No employee earned		more than f60,000			In	the period.
7.2	Average number of		full-time		equivalent	employees			In the year		This year		Last year
											number		number
	The parts ofthe charity			In which the employees				work
	Charitable activities
	Tota I

						This year	This year	Last year
						6		f
The costs ofthe	scheme to the	charity for the year				2,696		2,413
The amount of any contributions		outstanding	et the year end
The amount of any contributions		prepaid at the year end
TANGIBLE FIXEDASSETS
Cost or valuation				General	IT	Motor		Total
				equipment	equipment	Vehicles
				6	6	6		6
Balance brought	forward			28,892	2,738		400	32,030
Additions				3,722	1,655			5,377
Dlsposals
Balance carried forward				32,614	4,393		400	37,407
Accumulated depreciation
Balance brought	forward			20,952	1,323		50	22,325
Depredation charge for year				3,105	576		100	3,781
Depreciation on	dlsposals
Balance carried forward				24,057	1,899		150	26,106
Net book value
Brought forward					1,415		350	9,705
Carried forward				8,557	2,494		250	11,301
DEBTORS
Analysis ofdebtors						Amounts receivable
						within	one	year
						This year		Last year
						6		6
Funding debtors
Prepayments							447	632
Total							447	632

This	year	Last	year
	E		f
	1,666		1,618
	1,666		1,618
This	year f	Last	year f
	564		919
	564		919

						Unrestricted	Restricted
						Funds	Funds	Total
						f	E	f
tangible	fixed		assets			8,086	3,215	11,301
Current	assets					24,487	34,054	58,541
Current	liabgltles					(1,308)	(921)	(2,229)
Net assets at			31March 2021			31,265	36,348	67,613
Movements		ln funds
				Opening	Incoming	(Resources		Closing
				balance f	I'esources f	expended) E	Transfer f	Balance f
Unrestricted			funds
General	Fund			14,812	47,240	(31,463)		30,589
Restricted funds
Core activities				37,777	114,013	(114,766)		37,024

As at 3	1Ma	rch 2021the charity was committed to makin	g the following payments under non-cancellable o	perating le	ases:
			Land and	buildings
			2021	2020
			6	f
Expiring
Within	one	year	1,200
			1,200		760