2021-03-31-accounts

			Unrestricted	Unreslncled
			funds	funds
			2021	2020
		Notes	6	5
IftggmfLImm. Donations and contributions			2,917	11,450
Incoming resources from chantable	actwibes		46,960	38,960
Fundraising			1,170	6,104
Total income			51,047	56,514
EtgtftlttUItttkStt 1'
Charitable activifies			40,628
Nst income for the yesrl
Net movement in funds			10,419	460
Fund balances st 1April 2020			100,792	100,332
Fund balances at 31March 2021			111,211	100,792

			Notes	2021 f		2020 f
Fixed assets
Tangible assets			10		2.554		3.892
Current assets
Debtors				291		290
Cash at bank snd in	hand			109,566		97,810
				109,857
Creditors: amounts	falfing due within
one year			12	(1,200)		(1,200)
Net current assets					108,657		96,900
Total assets lass current		fiablfities			111,211		100.792
Income funds
Unrestricted funds					111,211		100,792
					111,211		100.792

4	Fundraising
				Unrestricted	Unreslncted
				funds	funds
				general	general
				2021	2020
				6	f
	Fundfalsing			1,170	6,104
5	Charitable activities
				Charitable	Charitable
				activities	activities
				2021	2020
				8	8
	Fundraxung			286	667
	Family support			9,764	11,090
	Holiday club			589	2,006
	Bowling club			528	1,850
	Prom night				2,819
	Thursday club				1,275
	Day tnps			11,692	9,104
	Social events				2.232
	Could support			9,673
	Wikid			545	5,308
	Jubilee gardens			80	142
	SEND Work				52
	Christmas party				9,749
	Other charitable	expenditure			865
				33,157	47.159
	Share of support	costs (see note 6)		6,271	7,695
	Share ofgovernance		costs Isee note 6)	1,200	1,200
				40,628

6	Support costs		Support	Governance	2021	2020
			costs f	costs f	f	f
	Depreciation insurance		1,338 775		1.338 775	1,045 758
	Pnnting. postage. stationery General expenses	and adverbsing	3.795 333		3,795 333	5,113 779
	Repairs and maintenance		30		30
	Accountancy			1,200	1,200	1,200
			6,271	1,200	7,471	8,895
	Analysed between Chanlsbte scovihes		6,271	1,200	7,471	8.895

10	Tangible gxed assets	Tangible gxed assets
				ponecebio	Ofhce	Pleliltee.	Torsi
					equipemni &	linioee &
				f	weimiie f	~quipmeei f
	Cost
	Al 1Apnl 2020			6,500	17,483	8.792	32,775
	At 31 March 2021			6,500	17.483	8,792	32,775
	Depreciation and impairment
	At 1 Apnl 2020			6.500	14,349	8,034	28,883
	Depreoason charged	in the year			398	940	1,338
	At 31 March 2021			6,500	14,747	8,974	30,221
	Canying amount
	Al 31 March 2021				2.736	(182)	2.554
	At 31 March 2020				3,134	758	3,892
11	Debtors
						2021
	Amounts falling due	within one yean				E
	Prepsyments and accrued		income			291	290
12	Creditors: amounts	falling due within ons year
						2021f	2020 E
	Accrusls snd deferred	income				1,200	1.200
13	Related party transactions
	There were no disdosabte		related party transacsons	during Ihe year	(2020 - none).

	2021		2020
Income	6	f		6
Grants:
FASD grant	4,000		1,000
Coed grant	5,000
Short breaks grants	37,960		37,960
		46,960		38,960
Donabons and contnbubons		2,917		11,450
Fundraising		1,170		6,104
		51,047		56,514
Expenditure:
Fundraising	286
Covid support	9,673
Family support	9,764		11,090
Holiday club	589		2,006
Bowling club	528		1,850
Prom night			2,819
Thursday club			1,275
Day trips	11,691		9,104
Social events			2,232
Wikrd			5,309
Jubilee gardens			142
SEND ILAC expenses			52
Christmas party			9,749
Club awesome			865
Depreciation	1.338		1,045
Insurailce	775		758
Pnnting, postage and stationery	3,795		5,112
General expenses	333		779
Repairs and maintenance	30
Accountancy	1,200		1,200
		40,628		56,054
Surplus for the year		10 19