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2021-03-31-accounts

					2021	2020
					Unrestricted	Total
					funds	funds
				Notes		f.
INCOME	AN) ENDOWMENTS		FROM
Donations	and legacies				89,632	66,318
Charitable	nativities
Charitable	activities				92,605	103,135
Other trading activities						637
Invesnnent	income				316	539
Total					182,553	170,629
EXPENDITURE ON
Raising funds						125
Charitable	activities
Charitable	activities				168,609	153,867
					7,811	7,677
Total					176,420	161,669
NET INCOME					6,133	8,960
RECONCILIATION		OFFUNDS
Total fuads brought		forward			130@62	121,402
TOTAL FUNDS CARRIED FORWARD					136,495	130,362

			2021	2020
			Unrestricted	Total
		Notes	funds	fundsf
FIXEDASSETS
Tangible assets			23)774	27,557
CURRENT ASSETS
Debtors			3)252
Cash atbank and in band			120il684	106,802
			123,936	106,802
CREDITORS
Amounts falling due within	one year	10	(11&215)	(3,997)
NET CURRENT ASSETS			112,721	102,805
TOTAL ASSETSLESSCURRENT LIABILITIES			136r495	130,362
NET ASSETS			136,495	130,362
FUNDS
Unrestricted funds			136,495	130,362
TOTAL FUNDS			136,495	130,362

2.	OTHER TRADING ACTIVITIES
		2021	2020f
	Fundraising events		637
3.	INVESTMENT INCOME
		2021	2020f
	Deposit account interest	316	539
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated alter charging/(crediting):
		2021	2020
	Depreciation - owned assets	8,951	4,676
	Other operating leases	16346	12,388
	Deficit on disposal offixed assets		1,271

8.	TANGIBLE	FIXEDASSETS
			Fixtures
			snd	Computer
			fittings	equipment	Totals
			I
	COST
	At I Apnl 2020		24r334	12,650	36,984
	Additions		756	4/112	5,168
	At 31 March	2021	25,090	17,062	42,152
	DEPRECIATION
	At 1April 2020		4,890	4~7	9)427
	Charge for year		4489	4r362	8,951
	At 31 March	2021	9,479	gdt99	18,378
	NET BOOK	VALUE
	At 31March	2021	15,611	8)163	7,3,774
	At 31 March	2020	l9,444	8,113	27,557
9,	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
					t'
	Prepayments	and accrued income		3,252
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
				2021	2020
				8	f
	Accruals and	deferred income		11,215	3,997
11.	MOVEMENT IN FUNDS
				Net
				movement	At
			At I/O/20	in Rnds	31/3/21
	Unrestricted	funds
	General fund		130862	6,133	136,495
	TOTALFUNDS		130,362	6,133	136,495

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Uarestricted	I'unde
General fund		182,553	(176,420)	6,133
TOTAL FUNDS		182,553	(176+20)	6,133

			Net	Transfers
			movement	between	At
		At 1/4/19	in funds	funds	31/3/20
				f	f,
Unrestricted	funds
General fund		117,402	10,960	2,000	130,362
Dilapidation	reserve	4,000	(2,000)	(2,000)
		121,402	8,960		130,362
TOTAL FUNDS		121,402	8,960		130,362

		Incoming	Resources	Movement
		resources	expended	in funds f
Unrestricted	funds
General fund		170,629	(159,669)	10,960
Dilapidation	reserve		(2,000)	(2,000)
		170,629	(161,669)	8,960
TOTAL FUNDS		170,629	(161,669)	8,960

			Net	Transfers
			movement	between	At
		At 1/4/19 f	in funds	fundsf	31/3/21 f
Unrestricted	funds
General fund		117,402	17,093	2,000	136,495
Dilapidation	reserve	4,000	(2,000)	(2,000)
		121,402	15,093		136,495
TOTAL FUNDS		121,402	15,093		136,495

		incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		353,182	(336,089)	17,093
Dilapidation	reserve		(2,000)	(2,000)
		353,182	(338,089)	15,093
TOTAL FUNDS		353,182	(338,089)	15,093

						2021	2020
							f,
INCOME AND		ENDOWMENTS
Donations snd	legacies
Donations						1,$75	l,262
Other grants						87,757	65,056
						89,632	66,318
Other trading	activities
Fuudrsising events							637
Investment mcome
Deposit account		interest				316	539
Charitable activities
Grants						92,605	103,135
Total incoming		resources				1$2,553	170,629
Raising donations			and legacies
Fuudraising costs							125
Charitable activities
Wages						12$,114	111,674
Other
Social security						5,403	5,445
Pensions						2,408	2.232
						7,811	7,677
Support costs
Management
Offiee rent						16,346	12,388
Insurance						1,766	1,428
Training, reference				aud information	services	2@IS	2,425
Telephone						3,290	4,558
Oifice supplies						35247	4321
Cerned forward						26,967	25,020

					2021		2020
							f.
Management
Brought forward					26,967		25,020
Advertising						160
Other expenses						622	925
Travelling						411	2,389
Otltce service charges							1,928
Repairs and renewals							2,062
Subscriptions						479	276
Volunteer expenses						723	771
Accountancy	fees					713	810
					30,075		34,181
Finance
Bmk charges							60
Other
Depreciation	offixtures		and	Suings	4,589		1,595
Depreciation	ofcomputer		equipment		4)362		3,081
Loss on disposal oftangible				ftxed assets			1,271
					8,951		5,947
Governance	costs
AOM and Board meeting			expenses			480	980
Trustees travel expenses							135
Independent	examiners'	fee				920	890
					1,400		2,005
Totalresources	expended				176,420		161,669
Net income					68133		8,960