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|Report Ofthe Direct|rtnd Trusteea||
|---|---|---|
|Independent<br>Examiners<br>S~t of' Financial|Repod<br> Activities|17|
|Bala&me Sheet|||
|~ment<br>cfGash Flows|||
|No~ ta the Aaxuvots|||





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|DtRECTORSI|ROLE|E~D|DATE|
|---|---|---|---|
|TRUSTEES||BY|ELECTED|
|Elizabeth<br>Cooper|Chair|Truebree|1 Apr 20|
|BeVy Reed|Trustee|Trustees|16Sep09|
|Philip Gltmley|Trustee|Trustees|23Jan 'tS|
|John B~gakl|Finance Trustee|Trustees|11 May 18|
|Hihry Williams|Trustee|Tius~|39Apr 1B|
|Michael Cropper<br>Trustee<br>Trustees<br>Tirn Oaves<br>Trustee<br>T~<br>The fallowing~e addMonally~esdir~ustees|||7Oct 19<br>9Nov 20<br>during the year.|



|EXlDIRECTORS|ROLE|ELECTED|DATE|DATE|
|---|---|---|---|---|
|TRUSTEES||BY|ELEGTEQ|REBIGKKD|
|Chre Fisher|Trustee|Trustees|'l1 May 16|28 Feb 21|



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||||UnrsstHeM|Reetltctad|Total tirade|Total funda|
|---|---|---|---|---|---|---|
|||Nota|ronde|funda|292t|2929|
||||E||E||
|Inccsne end nrtdnnnnenta|fram:||||||
|and tnenctee<br>Out rilabla ectivtUm|||||43,149||
|Grentn end con trente<br>Other (tncludtn9<br>ftntdruiatrttt)<br>Qttuu tractin9 nctlvlttee|||813,078<br>4,0X|28,940<br>937|542.01B<br>4,$37|544,999<br>75,339|
|tlnentmertt<br>income|||'!,204|120|1,324|525<br>2477|
|Total Incnnte|||mes|saaaa|soa ms|~ass|
|Kxpendttern<br>on:|||||||
|Rnlssng (unde<br>Cbtnitabte<br>anSvtttec|||l0,979|50|11,090|95,745|
|Advtcn<br>prrnrtcton<br>Partner<br>fundtny<br>Grants altccnred<br>Sawica prtnrtexm<br>Other|||98.845<br>288,083<br>4,076<br>115.406|83,174<br>-<br>12.947<br>3,uoD<br>9.221|'l82,019<br>285,083<br>12.847<br>7,978<br>(24,825|194,188<br>2tt5.(t83<br>69,068<br>t2g45<br>119.949|
|Total Expenditure|||51,379|f08,392|822.<br>'l|7131'l8|
|Net IncurncN(eXpnndtturet|and||||||
|net movement<br>in bande|||t8,446|(48 302)|($1,866)|(53,471 l|
|Fund balances<br>nt 1 Apre 2020|||146.771|t71,795|299,838|322,007|
|Fund bnlahcee at 21 March 2921||15|183217|79 463|298,889||





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||Naut|LJareatrt<br>clad<br>Funda<br>0|tttrertetud<br>Ftrnda<br>f.||Total<br>0001|Total<br>0090c|
|---|---|---|---|---|---|---|
|Fined~|||||||
|Taneetle rtrusetrr|||||||
|Current %acta<br>Shmk<br>Datttora<br>Sherr term<br>rtarrrrarta<br>Carth ut bank end ln rrrrnd|12<br>19|1,237<br>2,378<br>tt2.274<br>ta2,712|1,014<br>01.cec<br>02,te4||1,237<br>4,100<br>02.274<br>t03,702<br>R9'l,4|840<br>7,203<br>136,273<br>163,148<br>32$,MC|
|Cntdltora<br>—ernurrrrta<br>tuelnc drra<br>Wltltln onu year|14|35,362|10.431||64.613|58,$32|
|Nat Ctrrlent Aeeeta||,217|73,483||230,680||
|~rmt JLaaata||1632'l7|79,463||K38,680|268,838|
|Reprrtrrenhtd<br>by;|||||||
|PEtltde or the Che rltyr|||||||
|Unrtlrttrlotad<br>Itrnrfa<br>tteneral<br>tulrda<br>Daalcnat ad funda||'I50,717<br>3.600|||160,717<br>3,5OO|143,271<br>3,5CC|
||||||73.463|121,766|
|||IIB,217|37%%l|.|2M.rro|rrr rrr|






## 

|||Total||
|---|---|---|---|
|||2021||
|Cseh ltawe Irate operating acthr15ee||||
|Net experdtttae<br>AdJustmer!Is<br>lan||(3t,5561|(53,4 ir 1)|
|Loss an disposal oftimed asseh||||
|Oeprectagon~irksome<br>(hcreese)/decntese<br>in sktck||(1.324)<br>(389)|46<br>(2/77)<br>380|
|Oecreasejr(increase)<br>in debtors<br>(Deorr2e2222)rS2nrss!8S<br>tn Credhore||3,103<br>~3779|(79ti)<br>22 929|
|Nel cesh trsed in aperettW<br>acgvilies||||
|Ceeh tiowe from Investlne~s||||
|Purchase<br>ofcamphor<br>equtprnent<br>hterest reCei2rabte||1 324|(554)<br>2277|
|Net cash provided by irsjestlng eatlvtgss||'t.324|1723|
|Change<br>In each end ceeh eqtr lvehtnte|In|||
|the reporting<br>period||(32253)|(32~)|
|Gash ard cash eqtsvslertts et 1 April 2020||31874tg|350,785|
|Cash and cash eqL!lveients at31March 2021||288 338|318,419|
|Components<br>afcash and cash equlvahrnie||||
|Short term depositor||92,274|13&73|
|Cash at bank snd et hsrvt||193792|793t44|
||||318419|





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||||tjnrnanetsd|tnsetrtrrtsd|||
|---|---|---|---|---|---|---|
||||E|E|||
|Velrrrdnrtr|irtoorns||||||
|ttaned one|||2.545|30,rt03|33,148|37,106|
|toes i Aumcrltv||arear|t0,000||10,000||
|Legacies|||||||
||||2, It'll|30,$N||3'7.100|



## 

|Ingt3me frtrm Chai|table|Aat(Vl|5e5||||
|---|---|---|---|---|---|
||Unmrdrl|start|ftrrrsrtcrnd|||
|||E|e|||
|lacer Arrrharity<br>canrmie|513,IX0|||St3.050|512,445|
|Mlfirertr<br>Outreach<br>gnmt<br>arear grerr re arcedas~||||2ELseel|9,000<br>22.063|
|Other rsrrd sdrtsory ssn4cm||10||18|121|
|Fundrslstng<br>svsots||||337|72,217|
|Hetlanrd<br>lnauresde<br>Ietede||4,000||4,000|3,000|
||517,075||~271|54ea3|519,737|



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## 

|Tvtal axperxllture<br>was f622,581(mt): f719,116)ofwhich Edt4,979 <br>t)8,362(20M'.f204,149)~<br> Chafttftble ectivtttee|9020;f505,867}wasu|n~<br>sad|
|---|---|---|
||2921|2920|
|Brall casts|25!1,$40|268,945|
|Sub-asirtreahrra<br>VGF cash|285,059<br>1,641|286,089<br>3038|
|QaIt smakaig casts|2,821|4,895|
|Rusanrt<br>Health)r Grants schema granrs allocated|7.525|69,t)58|
|Rudand<br>Heelthtr Grants Scheme caela|a,ggt)|8,t)M|
|Other Guards|6222||
|Qtherdirsct<br>carts|e,422|rz,aas|
|Alrocaled<br>SurICet and governance cosh (cate 5)<br>Errssnd)tule<br>an~acMies wss 8111,561 g02d: f877,971)<br> ~|27,997<br>~l! 11I!5I<br>of which EM9,408 wss|36220<br>~8773<br>Iat~|



## 

|Asslysie<br>Ofetfptrort and qavsmsn09|COats|||||
|---|---|---|---|---|---|
||||Qrnrejnense|||
||||E|||
|Msnsgsrasrit<br>caste||2,378||2,278|4,653|
|Cdttce, ITand CamraurucatIarrs||9,263||9,263|19,547|
|Premlsea caela||1'l,765||11,765|19,847|
|Legal snd professional face|||4,957|4,357|4,779|
|Awariarta nay servt ass|||l,277|1,277|1.288|
|AGM caela<br>Ansfyssd~|||1<br>~,B ~|29.M1|628<br>3L353|
|Cast Of reiaal9 funds<br>0~Sar eat<br>WSS||29.996|2M<br>6,434<br>896|1,094<br>2%2<br>27997<br>96221)<br>89f:)8532||





## 

## 

|9 Net I~expeftdkttte)|9 Net I~expeftdkttte)|farthe year|farthe year|farthe year|||
|---|---|---|---|---|---|---|
||charging||||||
|Thici lrt frtatcfd|atter||||||
|Dcpreahf5an<br>t7pceatlng cash!afteetrrra,~k mzhlnes|||||'I3,5X|48<br>3,385|
|hxieaenstttnt<br>Bemhfe'4mm~|||||||
|Indepencffint|exemlnettan||||1377|1,2ttB|
|Other sevkm|||||2127|1 112|
|t0 Irtferttttlc7n|regerdirtg Trueteee|||driest Bnltleyefis|||
||||||2ft21|202'|
||||||E|E|
||||||248,3ttt|245,463|
||||||&,713<br>~5553|2$,ÃV<br>9743|
||||||272272|27bgtr|
|Ther avemga|member af Ccnfftayeee||!Crea.'||||
||||||2K!1|2820|
||||||Na|rta|
||||||12|12|
|the~nrenher afemplayeee,|||an a|fufitfmn~,enalyeed|try~eefr'.<br>2521|2tt20|
|Chnrhshla<br>pwpasm<br>F~8 puccllaiftf<br>~ent<br>end edmlnfntncb2m||af|ahenttf||Na<br>5,5<br>ttA<br>2.8|Nn<br>tt.S<br>tt.S<br>2.8|
||||||8.3|8.4|





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## 

|Targlble eeeete|||||
|---|---|---|---|---|
|||Figures,|||
||Carrnsrrtsr|ttttlrnpr|and||
||nrtulprnant|srlrrtprnent<br>F||Totalf|
|At 1 April 2020<br>Dtr9pasSIS<br>At 31 March 2021||5,139<br>5 195||5.553<br>~559<br>5,139|
|Oeprsctntlarr|||||
|Al 1 Apdl 2020<br>Eltrnln~ cn dispassls||||5,1&5|
|At 31 MSrrds 2621||5|1SS|5 199|
|Nst 6c9okVates|||||
|At 31 March 2021|||||
|At 31 March 2Q20|508||||
|Staeke||2tt81f|||
|Ramp stack|||||
|Rap Srr9aklng StaCk|||||
|||1.SS7|||



## 



## 

|43|Detectors|||2tt25|2tr24|
|---|---|---|---|---|---|
|||||E||
||Tr3ete debb3e||||&0|
||Vet43e Added Tax|||505|I,I2t9|
||Other<br>De be re|||$30|625|
||Prepeye3erhe|||3,155|4,623|
|||||4.'134|7,233|
|84|Creditors - erne ttnte||fatnng due isrtthin One ye|2tt21||
|||||2||
||Trse33 eredh43333<br>Other~|||18,922|2,90rt<br>8,950|
||Abcresle|||3,585|4,290|
||Texetierr eed eo2ai eec3jrtly|||5,049|5,570|
||Deterred<br>lhChree<br>Grehte~d|lh hd43errce||I0,7M<br>ISIS|IB,Ott5<br>20,72T|
|||||34,313||
||Mcwelheet eh~23echee ecseerrt|||||
||OeferTed irIcerr3e|brC430t3t|hrward|Itt,099|55,0ttB|
||lr3carhe deterred|lh8eyeer||||
||Arr3~r35 reteeeed|ffQitl ÃeVlaee jeer||~14M4||
||Deterred<br>Iheerhe|Cefrled|5MS3erd|13,73'I|18,055|






## 

## 

## 

|29otiatnent<br>in fun|da|||||||
|---|---|---|---|---|---|---|---|
|Veer ended N Alcott|2021||At1~l|InrA¹sirei|teste cthe|Trnns8rre|Ax 31 iderch|
|||||Reerureea|lean¹rrcas||mt I|
|||||||funda||
|||||||9||
|%elrlcred Ftindei||||||||
|For Rrrnrpd|||It(ra,744I|3t,Orts|9%,281)||71,924|
|Rutlend<br>I-l«dttrr<br>Small Gretna|||12,029||(IQ,$25)||1,398|
|Help teCiaits<br>~Irrssate<br>Wark log EqrNerssd<br>CIIAtt~||||23257s<br>4,088<br>'I,IIO|tse,erat<br>(4,0(tet<br>(1.15ttt|||
|thhd Irsettrated<br>FINda|||'121.755|89,999|(teem&|||
|Ureestdctad<br>Funds<br>Oealgnsled~Meint.||8rnd|2, 5M||||3,6GII|
|OssaatSS +ttde|||la3,2rt|530,625|(51e,wrr)||159,7t7|
|Tater Unreslnered<br>Funds|||ters,771||1524,51St|.|la 211|
||||25L525|55152~|52252Slt|||
|Year ennea à MarCh 2925|||At 'I Atrrtt|lnacrntng|Orrteat<br>he|Trerrsfere|At31hterett|
||||2ttt9|Rsaaursas|Iteacuicsa|bettseen||
|Raatoattrd Foods:||||||||
|Far ttrdlsrrd|||111,435|1Q?r(5|(I04,395j||109,746|
|nvtlaod<br>Heaeret Small es~|||en, rzn||t77,tie(tt||12.%lr|
|Help ta Ciden||||22.848|(22,848t|||
|Total Restricted<br>Funds|||25S,SS|125,251|12041411||U1.796|
|Vo~ Funds||||||||
|ttseignsM<br>Prapertlr|Mrdnt.|8rnd|2, 5QD|||||
|IIenerel<br>funatt|||11K.IM4||||143,271|
|Tarsi~rd<br>FLlrset|||121,444|1294,294|(5082987)||148771|
||||XStet|WI,545|11251ISt|||





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||||Unrestricted||Restricted||
|---|---|---|---|---|---|---|
||||Fundsf||Funds||
|Fbi assets|||&la|||300|
|Stack|||848||||
|Snort term dupes its<br>Cash at bank and<br>In hand<br>Credikire<br>diked<br>WIIIN77 ane yeer|||3,948<br>81,138<br>85,3Q}<br>~3B515<br>745 771|3,345<br>44,135<br>96.778<br>~455<br>.<br>151 755||r383<br>135,273<br>183,146<br>~55,557|



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|aac payniants<br>under non-aenceffable<br>aparati|ng<br>leases, whlah<br>fall due|as faIIOWS|
|---|---|---|
||2021f|2020f|
|Within one year|13,5XI|6.000|
|Between two and ttva yaara<br>later than 5years|33,715<br>75M|9,578|
||54715|15.575|





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