2021-03-31-accounts

			Page
Trustees'	report		1-5
Independent auditor's		report	6-9
Statement	offinancial	activities	9-10
Balance sheet			11-12
Statement	ofcash flows		13
Notes to	the financial	statements	14-24

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					2021		2020
				Notes			F
Cash flows from operating			activities
Cash generated		from operations				204,511		169,333
Investing	activities
Purchase	oftangible fixed assets				(3,090)		(32,610)
Net cash	used	in investing	activities			(3,090)		(32,610)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				201,421		136,723
Cash and	cash	equivalents	at beginning	ofyear		261,543		124,820
Cash and	cash	equivalents	at end of	year		462,964		261,543

				Unrestricted	Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					funds		funds		funds	funds
					2021		2021	2021	2020	2020	2020
						F		F.
Donations and gifts Legacies receivable					12,462		30,681	12,462 30,681	22,658	30,684	22,658 30,684
Government income		grant			12,149			12,149
					24,611		30,681	55,292	22,658	30,684	53,342
Charitable	activities
										2021	2020
										F	F
Staff costs										593,805	555,181
Activity costs										63,804	100,814
										657,609	655,995
Share ofsupport costs (see note 5) Share ofgovernance costs (see note						5)				313,209 8,764	378,600 13,605
										979,582	1,048,200
Analysis by Unrestricted		fund funds								881,835	996,001
Restricted	funds									97,747	52,199
										979,582	1,048,200

Support costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
			f
Staff costs		130,782		130,782	169,178		169,178
Management Finance costs		122,951 1,278		122,951 1,278	168,623 1,310		168,623 1,310
Information technology		57,202		57,202	38,261		38,261
Human resources		996		996	1,228		1,228
Audit fees			8,764	8,764		6,775	6,775
Other governance	costs					6,830	6,830
		313,209	8,764	321,973	378,600	13,605	392,205
Analysed between
Charitable activities		313,209	8,764	321,973	378,600	13,605	392,205

The average monthly number of employees during t	he year was:
	2021	2020
	Number	Number
	40	33
Employment costs	2021 f	2020 f.
Wages and salaries Social security costs	657,973 49,233	654,136 54,047
Other pension costs	17,381	16,176
	724,587	724,359

		Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
		funds	funds		funds	funds
			general			general
			2021			2020	2020
						F
Revaluation	of
investments		63,188	179,716	242,904	(29,655)	(43,864)	(73,519)
Tangible fixed assets
					Fixtures and	Computers	Total
					fittings
						f
Cost
At 1 April 2020					1,037	35,549	36,586
Additions						3,090	3,090
At 31 March	2021				1,037	38,639	39,676
Depreciation	and impairment
At 1 April 2020					1,037	8,640	9,677
Depreciation	charged	in the year				14,763	14,763
At 31 March	2021				1,037	23,403	24,440
Carrying amount
At 31 March	2021					15,236	15,236
At 31 March	2020					26,909	26,909

Fixed as	set investments
		Listed
		investments
		E
Cost or	valuation
At 1 April	2020	1,078,001
Valuation	changes	242,904
At 31 March 2021		1,320,905
Carrying amount At 31 March 2021		1,320,905
At 31 March 2020		1,078,001

	The listed inves	tments are va	tments are va	lued using op	en market prices.
11	Financial insb	uments					2021 f	2020
	Carrying amount of		financial assets
	Instruments measured		at fair	value through	profit or loss		1,320,905	1,078,001
12	Debtors
							2021	2020
	Amounts falling due		within	one year:				E
	Trade debtors						67,879	14,782
	Other debtors						39,343	5,362
	Prepayments and accrued income						15,722	20,975
							122,944	41,119
13	Creditors: amounts		falling	due within one year
							2021	2020
	Other taxation	and social security					14,107	11,734
	Deferred income					14	213,803	140,066
	Trade creditors						4,372	20,335
	Other creditors						131,952	4,266
	Accruals						7,949	7,000
							372,183	183,401

Deferred	i	nc	om	e
																	2021			2020
																	f.			F
Other deferred				income													213,803		140,066
Deferred and the	income income				relates to funding relates to specific						received in advance costs that the charity			for specific will incur.		projects. These are restricted funds The income is matched against the
expenditu	re		as	costs			are incurred			with the remainder deferred.
Restricte	d	funds
The income			funds			of		the charity		include		restricted funds		comprising		the following	unexpended	balances of
donations		and		grants				held on trust			for specific purposes:
									Movement			in	funds			Movement	in funds
					Balance at 1 April 2019				Incoming resources				Resources expended Balance at 1 April 2020			Incoming resources	Resources expended	Balance at 31 March 2021
															f.		f,
Sylvia's	Fund						37,289			30,684			(33,832)	34,141		30,681	(3)		64,819
Big Lottery											9,758		(9,758)			44,892	(44,892)
Children	in
Need											5,348		(5,348)			4,782	(4,782)
HS2
Groundworks											3,261		(3,261)			15,337	(15,337)
COVID
Support																32,733	(32,733)
							37,289			49,051			(52,199)	34,141		128,425	(97,747)		64,819

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payments under non-cancellable operating leases, which	fall due as follows:
	2021	2020
	E	E
Within one year Between two and five years	21,200 42,400	21,200 63,600
	63,600	84,800

The remun	eration ofkey management personnel is as	follows.
		2021	2020
		E	E
Aggregate	compensation	61,636	112,953

19	Cash generated from operations		2021	2020 F
	Surplus/(deficit) for the year		325,695	(107,886)
	Adjustments for: Fair value gains and losses on investments Depreciation and impairment oftangible fixed assets		(242,904) 14,763	73,519 6,673
	Movements in working capital: (Increase)/decrease in debtors Increase in creditors Increase in deferred income		(81,825) 115,045 73,737	95,608 2,553 98,866
	Cash generated from operations		204,511	169,333
20	Analysis ofchanges in net funds
	The charitable company had no debt during the year.