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2021-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	10to18

			Reco	gnised Gains	and Losse	s)
						Total	Total
				Unrestricted	Restricted	2021	2020
			Note		E	E	E
Income and	Endowments		from:
Donations and	legacies		3	79,401		79,401	65,555
Investment income			4	22		22	78
Total income				79423		79423	65 633
Expenditure on: Charitable activities			5	~78 182		~78 182	~80894
Total expenditure				~78 182		~78 182	~80 894
Net income/(expenditure)				I2'll		I241	~15261
Net movement	In funds			1,241		1,241	(15,261)
Reconciliation	offunds
7 1 IF d 9	9911	d		100169	71	100240	115501
Total funds carried forward			17	101410	71	101481	1110240

		Balance Sheet asat 3	0June 2	021
				2021	2020
			Note
Fixed assets
Tangible assets			11	31,336	21,252
Current assets
Debtors			12	923	1,259
Cash at bank and	In hand		13	70 086	78 569
Creditors: Amounts		falling due within one year	14	71,009 ~864	79,828 ~800
Net current assets				70 145	78 988
Net assets				101481	100240
Funds ofthe charity:
Restricted income funds
Restricted funds				71	71
Unrestricted Income		funds
Unrestricted funds				101410	100 169
Totaifunds			17	101481	100 240

3 Income	from donations and legade	s
		Unrestricted
		funds	Total	Total
		General f	2021	2020 f
Donations for delivery charge;
Donations	from Individuals	53,736	53,736	49,889
Donations	for delivery charges	1,665	1,665	2,380
Gift aid reclaimed				1,730
Grants, Including capital grants;
Government	grants	18,871	18,871	11,556
Grants from other organlsatlons		5129	5129
		79401	79401	55 555

						Unrestricted
						funds	Total	Total
						General	2021 f	2020
Interest receivable			and similar income;
Interest	receivable			on bank deposits		22	22	78
5 Expenditure			on	charitable	act1vittes
						Unrestricted
						funds	Total	Total
					Note	General f	2021	2020 6
Purchases						1,524	1,524	772
Depreciation						5,240	5,240	5,513
Volunteer	expenses					1,421	1,421	533
Rent						4,200	4,200	3,200
Rates						246	246	401
Light, heat	and	power				979	979	1,013
Insurance						805	805	757
Repairs and maintenance						3,283	3,283	5,004
Telephone	and	fax				934	934	1,058
Environmental		management				475	'i75	407
Printing, postage and				stationery		770	770	1,126
Sundry expenses						2,842	2,842	2,276
Motor expenses						6,888	6,888	5,996
Consultancy	fees							653
Bank charges						617	617	586
Staff costs						47,094	47,094	50,759
Governance	costs					864	864	840
						78 182	78 182	8D8%

Governance	costs
		Unrestricted
		funds	Total	Total
		General	2021	2020
				6
Independent	examiner fees
Examination	ofthe financial statements	864	864	840
		864	86'i	840

8 Staff costs The aggregate payroll costs were as follows:
	2021	2020
	6	6
Staffcosts during the year were:
Wages and salaries	45,854	49,491
Pension costs	1240	1259
	47 094	50 759

11Tanglble fixed assets
		Furniture
	Land and	and	Motor
	buildings f	equipment f	vehldes f	Total f
Cost
At 1July 2020	25,914	34,122	5,755	65,791
Additions	15325			15325
At 30June 2021	41239	34122	5755	81116
Depreciation
At 1July 2020	18,170	21,085	5,285	44,540
Charge for the year	2 D62	3 107	71	5 240
At 30June 2021	2D232	24 192	5356	49 7811
Net book value
At 30June 2021	21 D07	9930	399	31336
At 30June 2020	7 744	13037	470	21251
12Debtors
			2021 f	2020 f
Prepayments			923	1 259

13cash and cash equi	valents
		2021	2020
		E	E
Cash on hand		2,272		24
Cash at bank		67814	78545
		70086	78	569
14Creditors: amounts	falling due within one year
		2021	2020
		E
Accruals		864		840

Total future minimum lease payments under non-ca	ncellable operating leases are as foll	ows:
	2021	2020
		E
Land and buildings
Within one year	5,500	3,500
Between one and five years	8 708	9 042
	14208	12542

17Funds
						Balance at
			Balance at 1	Incoming	Resources	303une
			inly 2020	resources	expended	2021
					6
Unrestricted	funds
General			39,656	79,423	(78,182)	40,897
Designated			60513			60313
Total unrestricted		funds	100,169	79,423	(78,182)	101,410
Restricted funds			71			71
Totalfunds			11102411	79423	~78182	1111481

18Anal	ysis ofnet assets betwee	n funds
		Unrestricted		Total funds
		funds	Restricted	at303une
		General	funds	2021
		B		6
Tangible	fixed assets	31,336		31,336
Current Current	assets liabilities	70,938 ~864	71	71,009 ~864
Total net assets		101410	71	101481