2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Statement of Trustees' Responsibilities
independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial	Statements	11to 19

			Unrestricted			Total
			funds Restricted		funds	2021
		Note
Income and Endowments	from:
Donations and legacies Investment income			21,874 217		30,833	52,707 217
Other income			6,158			6,158
Total income			28,249		30,833	59,082
Expenditure on:
Charitable activities			28,579		9,886	38,465
Total expenditure			28,579		9,886	38,465
Net (expenditure)/income			330)		20,947	20,617
Net movement in funds			(330)		20,947	20,617
Reconciliation offunds
Total funds brought forward			23,856		9,520	33,376
Total funds carried forward		17	23,526		30,467	53,993
			Unrestricted			Total
			funds Restricted	funds		2020
		Note
Income and Endowments	from:
Donations and legacies Investment income			1,328 185	8,620		9,948 185
Other income			21,850			21,850
Total income			23,363	8,620		31,983
Expenditure on:
Raising funds Charitable activities			(108) 34,951			(108) 34,951
Total expenditure			35,059			35,059
Net (expenditure)/income			11,696	8,620		3,076
Net movement in funds			(11,696)	8,620		(3,076)
Reconciliation offunds
Total funds brought forward			35,552		900	36,452
Total funds carried forward		17	23,856	9,520		33,376

					2021		2020
				Note
Current assets
Debtors				12		1,579		2,221
Cash at bank	and in hand			13		53,592		37,683
						55,171		39,904
Creditors: Amounts		falling due within	one year	14		1,178		6,528
Net assets						53,993		33,376
Funds ofthe	charity:
Restricted income funds
Restricted funds						30,467		9,520
Unrestricted	income	funds
Unrestricted	funds					23,526		23,856
Total funds				17		53,993		33,376

			Unrestricted
			funds	Restncted	Total
			General	funds	funds
Donations	and legacies;
Donations	from	individuals	690	7,282		7,972
Grants, including		capital grants;
Government grants			20,847	23,551		44,398
Regular giving and capital donations			337			337
Total for	2021		21,874	30,833		52,707
Total for	2020		1,328	8,620		9,948

4 Investment inc	ome
		Unrestrtcted
		funds	Total
		General	funds
Interest receivable	and similar income;
Interest receivable	on bank deposits	217		217
Total for 2021		217		217
Total for 2020		185		185
5 Other income
		Unrestncted
		funds	Total
		General	funds
Rental income		6,158		6,158
Total for 2021		6,158		6,158
Total for 2020		21,850		21,850

				Unrestricted
				funds	Restricted		Total
				General	funds		funds
Staff costs
Wages and salaries Pension costs				20,352 130				20,352 130
Independent examiner fees Examination ofthe financial			statements	1,790				1,790
Other governance	costs			6,307		9,886		16,193
Total for 2021				28,579		9,886		38,465
Total for 2020				34,951				34,951

10 Staff costs The aggregate payroll costs were as follows:
	2021		2020
Staff costs during the year were:
Wages and salaries Pension costs		20,352 130		19,828 360
		20,482		20,188

2021	2020
No	No

				2021	2020
Trade debtors
Other debtors				1,566	2,221
				13
				1,579	2,221
13 Cash and	cash equivalents
				2021	2020
Cash on hand
Cash at bank				80	72
Short-term deposits				21,738 31,774	6,186 31,425
				53,592	37,683
14 Creditors:	amounfs	falling due within	one year
				2021	2020
Other taxation Other creditors	and social	security		123	71
Accruals				1	99
				1,054	6,358
				1,178	6,528

17 Funds
				Balance at 1 April 2020	Incoming resources	Resources expended	Transfers		Balance at 31 March 2021
Unrestricted		funds
General				56	28,249	(28,579)		300	26
Designated				23,800			300		23,500
Total unrestricted			funds	23,856	28,249	(28,579)			23,526
Restricted	funds			9,520	30,833	9,886			30,467
Total funds				33,376 Balance at 1 April 2019	59,082 Incoming resources	38,465 Resources expended	Transfers		53,993 Balance at 31 March 2020
Unrestricted		funds
General				7,552	23,363	(35,059)	4,200		56
Designated				28,000			4,200		23,800
Total unrestricted			funds	35,552	23,363	(35,059)			23,856
Restricted		funds		900	8,620				9,520
Total funds				36,452	31,983	35,059)			33,376

		Unrestricted	Total funds	at 31
		funds	March
		General	2021
Current	assets	55,171		55,171
Current	liabilities	1,178		1,178
Total net assets		53,993		53,993

	Notes to the Financial	Statements for the Year En	ded 31March	ded 31March	2021
			Unrestricted		Total funds	at 31
			funds		March
			General		2020
Current	assets
Current	liabilities			39,904		39,904
				6,528		6,528
Total net assets
				33,376		33,376
19 Analysis ofnet funds
			Financing	cash	At 31March
		At I April 2020	flows		2021
Cash at	bank and in hand	37,683		37,683
Net debt
		37,683		37,683
			Financing	cash	At 31March
		At 1 April 2019	flows		2020
Cash at bank and in hand		35,416		2,267	37,683
Net debt		35,416		2,267	37,683