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2021-03-31-accounts

Strategic Report			I to 2
Trustees' Report			3 to 8
Independent Examiners		Report
Statement ofFinancial		Activities	10
Balance Sheet
Notes to the Financial	Statements		12to 20

		and Lo	sses)
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note
Income and Endowments	from:
Donations and legacies				117,005	117,005
Investment income				22	22
Total income				117,027	117,027
Expenditure on: Charitable activities Total expenditure Net (expenditure)/income		5	~6,)6) ~6.)6) ~6,)6)	99,036) 99,036 17,991	105,197 105,197 11,830
Net movement in funds			(6,161)	17,991	11,830
ReconciTiatlon offunds
Total funds brought forward			46,753	71,793	118,546
Total funds ceeded forward		14	40,592	89,784	130,376
			Unrestricted	Restricted	Total
		Note	fundsf	funds	2020 f.
Income and Endowments	from:
Donations and legacies				112,569	112,569
Investment income				82	82
Total income				112,651	112,651
Expenditure on: Charitable activities		5	~6.356)	112,322)	118,672)
Total expenditure			(6,350)	(112,322)	(118,672)
Net (expenditure)/income			6,350	329	6,021)
Net movement in funds			(6,350)	329	(6,021)
Reconciliation offunds
Total funds brought forward			53,104	71,464	124,568
Total funds carried forward		14	46,754	71,793	118,547

		Balan	ce Sheet as at	31March 202	1
					2021	2020
				Note
Fixed assets
Tangible assets					45,514	49,676
Current assets
Debtors				12		105
Cash at bank	and in hand				88,736	74,069
Creditors: Amounts		falling due within	one year	53	88,736 ~3,8743	74, 174 ~5,333
Net current	assets				84,862	68,871
Net assets					130,376	118,547
Funds ofthe	charity:
Restricted funds					89,784	71,793
Unrestricted	income	funds
Unrestricted	funds				40,592	46,754
Total funds				14	130,376	118,547

3	Income	fro			donations	a	nd legacies
									Restricted	Total	Total
									funds	2021	2020
									f.
Donations and			legacies, '
	Donations	fiom			individuals				8,339	8,339	7,419
Grants, including					capital grants;
	Government		grants						30,889	30,889	31,375
	Donations	0om			community		groups		77,777	77,777	73,775
									117,005	117,005	112,569
4	Investment			income
									Restricted	Total	Total
									funds	2021	2020
Interest receivable					and similar		income;
	Interest receivable on bank					deposits			22	22		82
5	Expenditure			on charitable			activities
								Unrestricted
								funds
									Restricted	Total	Total
						Note		General	fundsf	2021 f	2020
									36,451	36,451	42,100
Depreciation,
amortisation		and		other
similar costs								6,161		6,161	6,350
Staffcosts									59,583	59,583	67,575
Allocated support					costs				588	588		544
Governance		costs							2,414	2,414	2,	103
								6,161	99,036	105,197	118,672

				Restricted	Total
			Basis of	funds	2021
			allocation
Payroll			A	168		168
Other	support	costs	A	420		420
				588		588

Basis ofallocat	ion
Reference	Method ofallocation
A	100%ofannual cost allocated

Governance	c	osts
					Restricted	Total	Total
					funds	2021	2020
Independent	examiner		fees
Examination		ofthe	financial	statements	2,414	2,414	2,103
					2,414	2,414	2,103

2021	2020
6,161	6,350

The aggregate payr	oll costs were as follows:
		2021	2020
Staff costs during	the year were:
Wages and salaries		53,469	62,029
Social security costs		4,156	4,017
Pension costs		1,958	1,529
		59,583	67,575

the year	expressed as full time equivalents was as fol	lows:
		2021		2020
		No		No
Number	ofEmployees		4		5

11 Tangible fixed assets
	Land and	Furniture and	Motor
	buildings	equipment f	vehicles f	Total
Cost
At I April 2020	78,186	23,200	1,600	102,986
Additions		1,998		1,998
At 31March 2021	78,186	25,198	1,600	104,984
Depreciation
At I April 2020	35,163	16,547	1,600	53,310
Charge for the year	4,302	1,858		6,160
At 31March 2021	39,465	18,405	1,600	59,470
Net book value
At 31March 2021	38,721	6,793		45,514
At 31March 2020	43 423	6653		49676

12 Debtors
				2021	2020
				f.
Trade debtors					105
13 Creditors:	amounts	falling due within	one year
				2021	2020
					f
Trade creditors				2,198	2,951
Other taxation	and social	security			878
Accruals				1,676	1,474
				3,874	5,303

14 Funds
				Balance at 1			Incoming Resources			Balance at 31
				April	2020 f		resources		expended f	March 2021 f
Unrestricted	funds
General
General Fund					1,507					1,507
Designated Designated	Buildings		Fund		49,578			~6,)6)		43,417
Total Unrestricted		funds			51,085				(6,161)	44,924
Restricted funds
Restricted	Grants	Fund			67,461			117,027 ~699,036		85,452
Total funds				118546				117,027 ~)05,)97		130376
										Balance at
				Balance at	1	Incoming		Resources		31March
				April 2019		resources		expended	Transfers	2020
										f
Unrestricted	funds
General
General Fund				1,508						1,507
Designated Designated	Buildings		Fund	51,596				~6,350)	4,332	49,578
Total unrestricted		funds		53,104				(6,351)	4,332	51,085
Restricted funds Restricted Gmnts		Fund		71.464			112,569	1112,240)	~4.332	67,461
Total funds				124,568			l)2,569	~))8.59)		118,546

		Unrestricted	funds
				Restricted
		General f	Designated	funds	Total funds f
Tangible	fixed assets		43,417	2,097	45,514
Current Current	assets liabilities	1,507		87,229 ~3,874	88,736 ~3,874
Total net assets		1,507	43,417	85,452	130,376

16 Analysts ofnet funds
				At 31March
	At 1April 2020 f	Cash f	flow	2021
Cash at bank and in hand	74,069		14,667	88,736
Net debt	74,069		14,667	88,736