2021-03-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8to 15

		Recog	nised Gain	s and Losses	)	)
				Unrestricted	Restricted		Total
				funds	funds		2021
			Note	E	E
Income and Endowments		from:
Donations and legacies				94,112		200	94,312
Investment income				5			5
Total income				94,117		200	94,317
Expenditure on:
Charitable activities				(67,529)			(67,529)
Total expenditure				(67,529)			(67,529)
Net income				26,588		200	26,788
Net movement in funds				26,588		200	26,788
Reconciliation of	funds
Total funds brought	forward			44,843	1,000		45,843
Total funds carried	forward		15	71,431	1,200		72,631
				Unrestricted	Restricted		Total
				funds	funds		2020
			Note
Income and Endowments		from:
Donations and legacies				97,825	1,000		98,825
Investment income				11			11
Total income				97,836	1,000		98,836
Expenditure on:
Charitable activities				(78,970)			(78,970)
Total expenditure				(78,970)			(78,970)
Net income				18,866	1,000		19,866
Net movement in funds				18,866	1,000		19,866
Reconciliation offunds
Total funds brought	forward			25,977			25,977
Total funds carried	forward		15	44,843	1,000		45,843

		Note
Fixed assets
Tangible assets			416	490
Curren't assets
Debtors		12	6,600	14,438
Cash at bank and in hand		13	71,501	45,459
			78,101	59,897
Creditors: Amounts	falling due within one year	14	5,886	14,544
Net current assets			72,215	45,353
Net assets			72,631	45,843
Funds ofthe charity:
Restricted income funds
Restricted funds			1,200	1,000
Unrestricted income	funds
Unrestricted funds			71,431	44,843
Total funds		15	72,631	45,843

3	Incom	e fro	m donations and legacie	s
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
						f.
Donations		and	legacies;
	Donations from individuals			87,429	200	87,629
	Gift aid	reclaimed		6,683		6,683
Total for		2021		94,112	200	94,312
Total for		2020		97,825	1,000	98,825
4	Investment		income

Unrestricted
funds	Total
General	funds

Interest receivable	and similar	and similar	income;
Interest receivable		on bank	deposits
Total for 2021
Total for 2020
5 Expenditure on		charitable	activities

5 Expen	diture on charitable activities
			Unrestricted
			funds	Total
			General	funds
		Note		E
Allocated	support costs	6	65,189	65,189
Governance costs		6	2,340	2,340
Total for	2021		67,529	67,529
Total for	2020		78,970	78,970

Governance	costs
			Unrestricted
			funds	Total
			General	funds
			f	P
Independent	examiner fees
Examination	ofthe financial	statements	2,340	2,340
Total for 2021			2,340	2,340
Total for 2020			1,513	1,513

7 Net incom	ing/outgoing resources
Net incoming	resources for the year include:
		2021		2020
		E
Depreciation	of fixed assets		74		87

2021	2020
2,340	1,513

11Tangible fixed assets
	Furniture and
	equipment	Total
		E.
Cost
At 31 March 2020	4,941	4,941
At 30 March 2021	4,941	4,941
Depreciation
At 31 March 2020	4,451	4,451
Charge for the year	74	74
At 30 March 2021	4,525	4,525
Net book value
At 30 March 2021	416	416
At 30 March 2020	490	490

12Debtors
						2021	2020
Other debtors						6,600	14,438
13Cash and	cash equivalents
						2021	2020
						F	F
Cash at bank						71,501	45,459
14Creditors:	amounts	falling	due within	one year
						2021	2020
							F
Other creditors						5,886	14,544
15Funds
			Balance	at 31	Incoming	Resources	Balance at 30
			March	2020	resources	expended	March 2021
			F			F
Unrestricted	funds
General			44,843		94,117	(67,529)	71,431
Restricted funds				1,000	200		1,200
Total funds			45,843		94,317	(67,529)	72,631
			Balance	at 31	Incoming	Resources	Balance at 30
			March	2019	resources	expended	March 2020
							F
Unrestricted	funds
General			25,977		97,836	(78,970)	44,843
Restricted funds					1,000		1,000
Total funds			25,977		98,836	(78,970)	45,843

16Anal	ysis of net assets between	funds
		Unrestricted		Total funds
		funds	Restricted	at 30 March
		General	funds	2021
		F	F.	F
Tangible	fixed assets	416		416
Current	assets	76,901	1,200	78,101
Current	liabilities	(5,886)		(5,886)
Total net assets		71,431	1,200	72,631
		Unrestricted		Total funds
		funds	Restricted	at 30 March
		General	funds	2020
		F	F
Tangible	fixed assets	490		490
Current	assets	58,897	1,000	59,897
Current	liabilities	(14,544)		(14,544)
Total net assets		44,843	1,000	45,843

			Unrestricted	Funds
				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2021	2020
				K	f,
Income and Endowments			from:
Donations	and legacies			94,112	97,825
Investment	income			5	11
Total income				94,117	97,836
Expenditure on:
Charitable	activities			(67,529)	(78,970)
Total expenditure				(67,529)	(78,970)
Net income				26,588	18,866
Net movement in funds				26,588	18,866
Reconciliation of		funds
Total funds	brought	forward		44,843	25,977
Total funds	carried	forward		71,431	44,843

						Total	Total
						Restricted	Restricted
						Funds	Funds
						2021	2020
Income and		Endowments			from:
Donations	and		legacies			200	1,000
Total income						200	1,000
Expenditure		on:
Net income						200	1,000
Reconciliation			of	funds
Total funds	brought			forward		1,000
Total funds	carried			forward		1,200	1,000

					Total	Total
					2021f	2020
Income and Endowments		from:
Donations and legacies (analysed				below)	94,312	98,825
Investment income	(analysed		below)		5	11
Total income					94,317	98,836
Expenditure on:
Charitable activities	(analysed		below)		(67,529)	(78,970)
Total expenditure					(67,529)	(78,970)
Net income					26,788	19,866
Net movement in funds					26,788	19,866
Reconciliation of	funds
Total funds brought	forward				45,843	25,977
Total funds carried	forward				72,631	45,843

			Total	Total
			2021	2020
Donations and legacies
Appeals and donations			200	1,000
Appeals and donations			87,429	83,387
Gift Aid tax reclaimed			6,683	14,438
			94,312	98,825
Investment income
Interest on cash deposits
Charitable activities
Grants payable - individuals				(1,945)
Outreach work			(8,473)	(4,041)
Storage costs			(2,567)	(2,147)
Insurance				(420)
Telephone and fax			(1,408)	(1,852)
Computer software and	maintenance	costs	(1,962)	(638)
Printing, postage and stationery			(2,357)	(3,481)
Books and publications			(365)	(1,168)
Charitable donations			(5,715)	(1,095)
Sundry expenses			(134)	(176)
Travel and subsistence			(134)	(10,848)
Consultancy fees			(42,000)	(49,560)
Depreciation offixtures and fittings			(74)	(86)
Independent examiner's	fee		(2,340)	(1,513)
			(67,529)	(78,970)