2021-03-31-accounts

Board's Report to the Members	I —7
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	10-11
Notes forming part ofthe financial statements	12-17

			Uruestncted	Restricted	Total	Total
		Notes	Funds	Funds	2021	2020
					6	8
Incoming Resources
Votnntory tllconle:
Donations and Grants			113,662	85,609	199,271	192,129
Activities for Genernting	Fonda:
Investment Income			39		39	166
Fundraising Events						1,217
Other						307
Total Incoming Resources			113,701	85,609	199,310	193,819
Resources Expended
Costs ofGenernting Funds;
Fundraising Trading; Cost ofGoods
Sold and Other Costs						252
Charitable Activities			86,612	105,781	192,393	168,622
Governance Costs			2,605		2,605	6,699
Total Resources Expended			89,217	105,781	194,998	175,573
Net Incoming Resources	Before
Other Recognised Gains			24,484	(20,172)	4,312	18,246
Transfers between Funds			(13,120)	13,120
			11,364	(7,052)	4,312	18,246
Other Recognised Gains
Net Movement in Funds			11,364	(7,052)	4,312	18,246
Reconciliation ofFunds
Total Funds Brought Fonvard			97,980	9,210	107,190
Total Funds Carried Forward			109344	2,158	111,502	107,190

		Notes	2021		2020
CURRENT ASSETS:
Cash at Bank and in Hmrd			140,244		134,372
Debtors
			144,997		135,274
CURRENT LIABILITIES:
Creditors
NET CURRENT ASSETS				125,082		117,316
SPECIFIEDPROVISIONS				13,580		10,126
NETASSETS				111,502		107,190
REPRESENTED BY:
Unrestricted Income Funds:
General Fund		10		109,344		97,980
Restricted Income Funds,
Outreach						7,522
Document Scaruaer Funding				465		465
Lidlington Satellite Funding				171		171
Help to Claim F2FFunding						46
Help to Claim TelFunding						1,006
Help to Claim P&W Funding
MaPS DAP Funding				661
Coronavtrus Emergency	Funding			131
BEISRemote Equipment	Funding			730
				111402		107,190

2.~RE			Fo	r the year	ended 31March	2021	2021
					Unrestricted	Restricted		Total	Total
				Notes	Funds	Funds		2021	2020
					8	8		6	E
Fundraising Trading
Cost ofGoods Sold		and Other Costs							252
									252
Charitable Costs
Salaries, including	Pensions			4	66,044	85,577		151,621	132,490
Clearing					110		139	249	340
Rent and Rates					12,178		67	12,245	12,306
Repairs and Service		Charges			(452)	(569)		(1,021)	142
Electricity and Gas					214		271	485	1,063
I.T.Costs					1,614	10,475		12,089	6,901
Stationery and Equipment					159		201	360	5,422
Telephone and Postage					3,776	7,328		11,104	4,211
Subscrip hone					2,257	1,441		3,698	2,320
Training and Recruitment					40			40	1,145
Insurance					651		824	1,475	1,463
Sundry Expenses					21		27	48	819
					86,612	105,781		192,393	168,622
Governance Costs
Travel Expenses					10			10	4,108
Independent Examiner's			Fees		1,476			1,476	1,440
Bardc Charges					163			163	273
Professional Fees					956			956	878
					2,605			2,605	6,699

		2021	2020
		f.
Staff Costs
Wages and Salaries		142,088	120,678
National Insurance	Costs	2,600	3,247
Pension Costs		6,933	8,565
		151,621	132,490
AverageNumber	Employed	12	11

					2021	2020
						8
			Amounts	falling due within one year:
			Sundry	Debtors and Prepayments	4,753	902
8,	~Cr	i	r
					2021	2020
					5	8
			Amounts	falling due witlun one year:
			Sundry Creditors and Accruals		19,915	17,958

		General
		Purpose	Restricted
		Funds	Funds	Total
				8
Current	Assets	142,839	2,158	144,997
Current	Liabilities	(33,495)		(33,495)
		109,344	2,158	111,502

Balance	Incoming	Resources	Balance
31.03.20	Resources	Expended	31,03.2021
E		E
107,190	199,310	(194,998)	111,502