2021-03-31-accounts

			Page
Trustees' Report			1to 12
Independent Examiner's		Report	13
Statement ofFinancial		Activities	14
Balance Sheet			15to 16
Notes to the Financial	Statements		12to 22
Detailed Statement of	Financial Activities		23

						As	restated
					2021		2020
		Unrestricted	Restricted	Total	funds	Total funds
		fund	funds
	Notes	f.	f		f
INCOMING RESOURCES
Incoming resources from generated	funds
Voluntary income Investment income		48,009	13,062		61,071		23,689
Incoming resources from charitable
activities
Performance related grants		~121085	~178098	299,183		~297979
Total incoming resources		169,094	191,160	360,254		321,668
RESOURCES EXPENDED
Costs ofgenerating funds
Generating voluntary income		2,686	283		2,969		832
Fundraising costs		124,721	189,714	314,435		272,329
Total resources expended		127,407	1891997	317,404		273,161
NET INCOMING RESOURCES		41,687	1,163		42,850		48,507
Other recogaised gains Gatns on investment assets				~III			2 825
Net movement in funds		42,998	1,163		44,161		51,332
RECONCILIATION OFFUNDS
Total I'unde brought forward		156,913	50,588	207,501		'156,169
TOTAL FUNDS CARRIED FORWARD		199,911	51,751	~25I 662		207 501

			As restated
		2021	2020
	Nates
FIXEDASSETS
Tangible assets Invesunents		18479 80,623	20,481 79,312
		99,002	99,793
CURRENT ASSETS
Debtors Cash at bank and in hand		7,693 ~153500	1,697 ~(09483
		161,193	115,180
CREDITORS
Amounts falling due within one year	9	(6,842)	(6,172)
NET CURRENT ASSETS		154451	~l09 008
TOTAL ASSETSLESSCURRENT
LIABILITIES		253453	208,801
ACCRUALS AND DEFERRED
INCOME	10	(1,691)	(1,300)
NET ASSETS		~251 662	~207 301
FUNDS	12
Unrestricted funds Restricted funds		199,911 ~51751	i56,913 50 588
TOTAL FUNDS		~251 662	207 501

	As	restated
2021		2020
g		B
10423		B,192

				As restated
			2021	2020
Wages	and	salaries	g ~221 685	185,433

2021	2020
15	12

DEB	TORS:AMOUlVTS FALLING DUE W	ITHIN ONE YEAR
			As	restated
		2021		2020
		6
Other	debtors	7,693		5 697

				Plant and
			Land and	machinery
			buildings f	ctc	Totals
	COST
	At 1 April 2020 Additions		17,000	47,423 ~8121	64,423 ~8121
	At 31 March 2021		17,000	55,544	72,544
	DEPRECIATION
	At 1April 2020 Charge for year		17,000	26,942 10,223	43,942 10@23
	At 31 March 2021		17,000	37,165	54,165
	NET BOOK VALUE
	At 31 March 202!			18,379	18,379
	At 31 March 2020			20,481	20,481
8.	FIXEDASSETINVESTMENTS
					Unlisted
					investments
					f
	MARKET VALUE
	At 1 April 2020				79+12
	Additions
	Revaluations				~III
	At 31 March 2021				80,623
	NET BOOKVALUE
	At 31 March 2021				~80 623
	At 31 March 2020				~79 312
	There were no investment	assets outside the UK.

9.	CREDITORS: AMO	UNTS FALLING DU	E WITHIN	ONE YEAR
							As restated
						2021	2020
						f	I
	Other creditors					6,842	6,172
10.	ACCRUALS AND DEFERRED INCOME
							As restated
						2021	2020
	Accruals and deferred	income				~1691	l 300
11.	ANALYSIS OFNET	ASSETSBETWEEN	FUNDS
							As restated
						2021	2020
		Unrestricted		Restricted	Total	funds	Total funds
			funds	funds
	Fixed assets Investments Current assets Current liabilities Accruals and deferred	income	80,623 119488	18479 41W5 (6,842) ~1,691	IS/79 80,623 161,193 (6,842) ~1691)		20,481 79,312 115,180 (6,172) ~1300)
			~199911	51,751	251,662		207,501

			Net
			movement
		At 1/4/2G	in funds	At 31/3/21
				f
Unrestricted funds
Unrestricted Funds		156,913	42,998	199,911
Restricted funds
Befriending Fund		20,138	(12,747)	7491
Independenre Fund			20,000	20,000
Carer Respite Fund		(6363)	7413	1350
Community Activities Mobility Bus Transport Fund Restricted Funds	Programme	9,464 18,324 (19) ~844	(9,047) (5475) 19 ~1000	417 12,749 9,944
		50r588	1,163	51,751
TOTAL FUNDS		~207 01	~44 161	~251 662

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	2021	2G21	2021	2021
			0	f
Unrestricted funds
Unrestricted Funds	169,094	(127,407)	1,311	42,998
Restricted feeds
Befriending Fund Independence Fund Carer Respite Fund	48,222 20,000 33,084	(6G,969) (25,571)		(12,747) 20,000 7413
Community Activity Pro~mme Mobgity Bus Transport Fund	44,057 2,190 42,607	(53,104) (7,765) (42,588)		(9,047) (5475) 19
Restricted Fund	1,000			1,000
	191,160	(189,997)		1,163
TOTAL FUNDS	~360 54	~317 404	1glI	~44 161

		Incoming	Resources	Caine and	Movement
		resources	expended	losses	ia funds
Unrestricted funds		2020 f	2020 f	2020 f	2020
Unrestricted Funds		34429	(1,887)	2,825	35,167
Restricted funds
Befriending Fund Carer Respite Fund Community Activities Mobility Bus Transport Fund	Programme	79353 37,845 76,555 3@26 ~90 60	(60470) (53421) (70,580) (13,345) ~73658)		1S,9S3 {15,476) 5,975 (10,019) 16,702
		287,439	(271,274)		16,165
TOTAL FUNDS		~321668	~273 161)	~2825	51,332

						As restated
					2021	2020
						f.
INCOMING RESOURCES
Voluntary income
Donations					~61071	23689
					61,071	23,689
Investment income
Interest receivable
Incoming resources from charitable			activities
Grants					299,183	297,979
Total incoming resources					360454	321,668
RESOURCES EXPENDED
Costs ofgenerating	uarestricted	voluntary		income
Staging fundraising	events				2,969	832
					2,969	832
Costs ofgenerating	restricted income
Depreciation oftangible fixed assets Staffcosts Other costs					10423 221,685 ~82 527	8,192 185,433 ~78 704
					314,435	272,329
Total resources expended					317,404	273,161
Net income before gains and losses					42)850	48,507
Vnrealised recognised gains Unrcalised gains on fixed asset investments					~1311	~25
Net income					~44 161	Sl 332