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|||Page|Page||
|---|---|---|---|---|
|Report of the|Trustees|1|to|2|
|Independent|Examiner's Report||||
|Statement of|Rnancial Activities||||
|Balance Sheet|||||
|Notes tothe|Financial Statements|6|to|10|





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|STATEMENT OF FINANCIAL A<br>FORTHE YEAR ENDED 3X MA|CTDIITIES<br>RCH 202X|||
|---|---|---|---|
||||31,3.20|
||||Total|
||||funds|
||||E|
|INCOME AND ENDOWMENTS<br>Donations and Ilegacies|FROM|5,000|120|
|Gther trading<br>activities<br>Investment<br>income<br>Other income||16,376<br>12<br>20,241|22,706<br>60|
|Totai|||22,886|
|Charitable activities<br>Charitable<br>Activities||33,583||
|Total|||26,678|
|NET INCOME/(EXPENDITURE)|||(3,792)|
|RECONCILIATION OF FUNDS||||
|Total funds brought forvvard||||
|||43,841||





||||31.3.21|31.3.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|FIXED|ASSETS|||E|
|Tangible|assets|10|||
|CURRENT ASSETS|||||
|Debtors|||||
|Cash at|bank||3'l|1,037|
||||9'i,310|3'l,251|
||||+4,3'l8|35,288|
|CREDITORS|||||
|Amounts|falling due within one year||{1,031)||
|TOTAL ASSETSLESSCURRENT LIABILITIES|||||
|||||36,132|
|CREDITORS|||||
|Amounts|failing due after more than one year|13|||
|NET ASSETS|||||
|||||35,795|
|FUNDS|||||
|Unrestricted<br>funds|||||
||||43,801||
|TOTAL FUNDS|||||
||||43,801|35,795|





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|on a sysiematic<br>basis over the period<br>intended<br>to compensate,|s<br>in which the charity<br>r|ecognises the related costs for whic|h<br>the grants<br>ar|
|---|---|---|---|
|OTHER TRAOING ACTIVITIES||31.3.21|31,3.20|
|||E||
|Hire of premises<br>Income from cafe<br>Rent ofonce<br>Tariff income (EDF)||14,+Q<br>895<br>1,039|20,379<br>35<br>1,076<br>I&216|
|||16,376|22,706|
|INVESTMENT INCOME||||
|Deposit account interest||||
|OTHER INCOME||31.3.21||
|Government<br>COVID support||20,241||
|The entity has received the following|from the UK government|in respect of COVID 19grants and|reliefs:|
|Small Business Grant Fund||||
||||20,241|



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|NET XNCOME j(EXPENO|NET XNCOME j(EXPENO|XTURE3||
|---|---|---|---|
|Net income/(expenditure)||is stated after charging/(crediting):||
||||31,3.20|
||||F.|
||||283|
|Depreciation<br>- <br>Other operating|owned assets<br>leases||569|



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||The average<br>monthly<br>number ofe|m|ployees<br>during the year|was as follows:|||
|---|---|---|---|---|---|---|
|||||||31.3,20|
||Average<br>monthly<br>number ofemployees|||||2|
||No employees<br>received emoiuments||in excess of860,000,||||
|g.|COMPARATIVES FOR THE STATEMENT OF FXNANCIAL|||ACTIVITIES||Unrestricted|
|||||||funds|
|||||||F|
||INCOME AND ENDOWMENTS|FROM|||||
||Donations<br>and legacies||||||
||Other trading<br>activities<br>Investment<br>income|||||22,706<br>60|
|||||||22,886|
||EXPENDITURE ON||||||
||Raising funds||||||
||Charitable<br>activities||||||
||Charitable<br>Activities||||||
||Total|||||26,678|
||NET INCOME/(EXPENDITURE)|||||(3,792)|
||RECONCILIATION<br>OF FUNDS||||||
||Total funds brought forward|||||39,58?|
|||||||35,795|
|1,0.|TANGXBLE FXXEDASSETS||||||
|||||Short|Equipment||
|||||leasehold|$.Furniture|Totals|
||||||E|E|
||COST||||||
||At 1 April 2020 and 31March 2021|||1,248|||
||DEPRECIATION||||||
||At 1April.2020<br>Charge foryear|||800<br>50|26,510<br>175|27,310<br>225|
||At 31March 2021|||850|26,685|27,535|
||NET BOOKVALUE<br>At 31March 2021|||||924|
||At 31March 2020|||||1,149|
|||||||continued. ..|



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|II.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
||||||||31.3.20|
||Trade debtors||||||1,037|
|12.|CREDITORS:|AMOUNTS FAI.UN6 DUE WITHIN ONE YEAR||||||
|||||||31,3.21||
||Trade creditors|||||1,i32||
||Social securitY|and other|taxes|||(1)||
|13.|CREDITORS:|AMOUNTS FALLIN6 DUE AFTER MORE THAN|||ONE YEAR|||
|||||||31.3.21<br>f|31,3.20|
||Other creditors||||||337|
|I4.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.0,20|in funds|31.3,21|
|||||||E||
||Unrestricted|funds||||||
||General fund||||5,795|8,006|13,861|
||Designated<br>funds||||30,000||30,000|
||||||35,795||03,841|
||TOTAl. FUNDS||||35„795||43,841|
||Net movement|in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources<br>E.|expended|in funds<br>f|
||Unrestricted|funds||||||
||General<br>fund||||01,629|(33,583)|8,0'i6|
||TOTAL FUNDS||||01,629|||
||Cornparatives|for rnovernent||In funds||||
|||||||Net||
|||||||movement|At|
||||||At 1A,1.9|in funds|31.3.20|
|||||||E||
||Unrestricted|funds||||||
||General fund||||9587|(3,792)|5,795|
||Designated<br>funds||||30,000||30,000|
||||||39,587|(3,792)|35,795|
||TOTAL FUNDS||||39,587|(3,792)|35,795|





|Incoming|Resources|Movement|
|---|---|---|
|resources|expended|in funds|
||E.|E|



|Unrestricted|funds|
|---|---|
|General<br>fund||
|TOTALFUNDS||



||||||Net||
|---|---|---|---|---|---|---|
||||||movement||
|||||At 1,4,19|in funds||
||||||E.||
|Unrestricted|||funds||||
|General|fund|||9,587|4,254|13,841|
|Designated||funds||30,000||30,000|
|||||39,587||43,841|
|TOTAL|FUNDS|||39,587||43,841|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E||
|Unrestricted||funds||||
|General|fund|||{60,261}||
|TOTAL|FUNDS||64,515|{60,261}|4,254|