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





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||||Uruestncted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2021|2020|
||||||6|8|
|Incoming Resources|||||||
|Votnntory<br>tllconle:|||||||
|Donations and Grants|||113,662|85,609|199,271|192,129|
|Activities for Genernting|Fonda:||||||
|Investment<br>Income|||39||39|166|
|Fundraising<br>Events||||||1,217|
|Other||||||307|
|Total Incoming Resources|||113,701|85,609|199,310|193,819|
|Resources Expended|||||||
|Costs ofGenernting<br>Funds;|||||||
|Fundraising<br>Trading; Cost ofGoods|||||||
|Sold and Other Costs||||||252|
|Charitable<br>Activities|||86,612|105,781|192,393|168,622|
|Governance<br>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<br>in Funds|||11,364|(7,052)|4,312|18,246|
|Reconciliation<br>ofFunds|||||||
|Total Funds Brought Fonvard|||97,980|9,210|107,190||
|Total Funds Carried Forward|||109344|2,158|111,502|107,190|





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|||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<br>Income Funds:|||||||
|General Fund||10||109,344||97,980|
|Restricted Income Funds,|||||||
|Outreach||||||7,522|
|Document<br>Scaruaer Funding||||465||465|
|Lidlington<br>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<br>Emergency|Funding|||131|||
|BEISRemote Equipment|Funding|||730|||
|||||111402||107,190|





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|2.~RE|||Fo|r the year|ended 31March|2021|2021|||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total|Total|
|||||Notes|Funds|Funds||2021|2020|
||||||8|8||6|E|
|Fundraising<br>Trading||||||||||
|Cost ofGoods Sold||and Other Costs|||||||252|
||||||||||252|
|Charitable<br>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<br>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<br>Expenses|||||21||27|48|819|
||||||86,612|105,781||192,393|168,622|
|Governance<br>Costs||||||||||
|Travel Expenses|||||10|||10|4,108|
|Independent<br>Examiner's|||Fees||1,476|||1,476|1,440|
|Bardc Charges|||||163|||163|273|
|Professional<br>Fees|||||956|||956|878|
||||||2,605|||2,605|6,699|





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|||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|



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||||||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|



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|||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|





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



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