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||||Page|
|---|---|---|---|
|Information||||
|Trustees' Report|||4-6|
|Independent<br>Examiner's||Report||
|Statement<br>of Rnancml|AcUvlties|||
|Balance Sheet||||
|Notes to the Financial|Statements||10-12|





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|||unnesbicted|itestnaed|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|nine months<br>ended 31<br>December<br>2020|Year ended<br>31 March<br>2020|
|||||I||
|INCOMINS<br>RESOURCES||||||
|IncomlnS resources from Senerated|funds|||||
|Grants and Donations|2|57,887|20,000|77,887|68,847|
|Bank interest||85||85|325|
|Total Incomlnp resources||57,972|20,000|77,972|69,172|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||50,727|22,861|73,588|93,500|
|Governance<br>costs||50||50|50|
|Other resources||223||223||
|Total resources expended||51,000|22,861|73,861|94,196|
|Net Incomlnp<br>/(OutSolnS)<br>resources Ibr the period||6,972|(2,861)|4,111|(25,024)|
|Transfers between<br>Funds||(1,861)|1,861|||
|Fund balances broupht forward at<br>IAprS 2020||138,645|40,200|178,845|203,869|
|Fund balances carried forward at<br>31December 2020||143,756|39,200|182,956|178,845|





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|||||||31December 2020|31December 2020|31Match|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Nates|E|E|E|E|
|Current||assets||||||||
|Debtors|85Accrued Income|||||40,340||||
|Cash at|bank||and short-term|||||||
|deposits||||||142,616||170~5||
|||||||182,956||178,845||
|CredHnrs||||||||||
|Amounts||faging due within one year||||||||
||||||||182,956||178,845|
||||||||89955||8895|
|Funds<br>85||Reserves||||||||
|Restricted||Funds|||||39,200||40,200|
|Un estriCrm|||fund - General|fund|||143,756||138,645|
||||Designated|fund||||||
||||||||8 958||155895|






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|IlresourcesFromye|nersssd<br>f|unds||||
|---|---|---|---|---|---|
|.ncomny||UnrestrkM||Total|Total|
||||Funds|Nine months<br>ended 31<br>December<br>2020|Year ended<br>31 March<br>2020|
|||||E||
|Grants %Donations<br>Regular Donations<br>Restricted<br>Donations||7,988|20,000|7,988<br>20,000|17,048<br>18,000|
|Big Give||24,740||24,700|15,567|
|Other donations||15,180||15,180|8,747|
|Gift Aid||9,979||9,979|9,485|
|||57987|20 000|77887|68,847|
|3.Total resources expended||un~||Total|Total|
|||Funds||Apr-Dec<br>2020|2019-20|
|Charitable<br>Activities<br>Direct payments<br>to NMPCT<br>Contribution<br>to Salaries ofspecified <br>Contribution<br>to ITcosts<br>Contribution<br>to Comfort Fund|Staff|50,727|18,000<br>3,000<br>1,861|50,727<br>18,000<br>3,000<br>1,861|75,500<br>18,000|
|Total Charitable Activities||50,727|22,861|73,588|93,500|
||||||500|
|Refund of unused<br>portion of grant<br>Governance<br>Costs||50||50|50|
|Bank charges||223||223||
|Total resources expended||51,000|22,861|73,861|94,196|
|Governance costs are made up <br>Fundraising<br>Regulator<br>Registration|asfollows:<br>Fee|||50||
|||||50|50|





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|||31<br>December<br>2020|31 March<br>2020|
|---|---|---|---|
|||E||
|Gift|AId|17,600|8,000|
|Big|Give|22,740||
|||40,340|8,000|



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|||At 1April|incoming|Expenditure|Transfers|December|
|---|---|---|---|---|---|---|
|||||||2020|
|||E|E|E|E|E|
|Restricted|Funds||||||
|Vehicle Purchase||18,500||||18,500|
|IT Equipment|Upgrade|3,000||(3,000)|||
|Specified Salaries||18,700|20,000|(18,000)||20,700|
|Comfort Fund||||(1,861)|1,861||
|||40,200|20,000|(22,861)|1,861|39,200|
|Unrestrlcbad|Funds||||||
|General||138,645|57,372|(51,000)|(1,861)|143,156|
|Designated<br>Funds|||||||
|Unrestttcted|Funds|138,645|57,372|(51,000)|(1,861)|143,156|
|Total Funds||178,845|77,372|(73,861)||182,356|