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|||Contents||
|---|---|---|---|
||||Page|
|Trustee's report|||2 —5|
|Independent<br>examiner's|report|||
|Statement offinancial activities||||
|Balance Sheet||||
|Notes to the Financial Statements|||9 —11|





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||Notes|2021|2020|
|---|---|---|---|
|Incoming<br>resources||||
|Voluntary<br>income||370,603|325,992|
|Other income||4,211||
|Total incoming resources||374,814|325,992|
|Resources expended||||
|Grants payable||230,862|178,715|
|Administrative<br>expenses|7|103,398|107,599|
|Governance<br>costs|8|2,700|3,390|
|Total expenditure||336,960|289,704|
|Operating<br>Surplus||37,854|36,288|
|Surplus B/F||212,254|175,966|
|Surplus C/F||250,108|212,254|





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|Ba|lance She|et as at31|March 2021|||
|---|---|---|---|---|---|
||||2021||2020|
||Notes||E|||
|Fixed assets||||||
|Tangible fixed assets|||51,543||46,114|
|Current assets||||||
|Debtors||17.717||37,448||
|Cash atbank||182,948||130,792||
|||200,665||168,240||
|Creditors: due in one year||(2,100)||(2,100)||
|Net current assets|||198,565||166,140|
|Total assets less current liabilities|||250,108||212,254|
|Funds||||||
|Unrestricted<br>funds|||250,108||212,254|





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||||2021|2020|
|---|---|---|---|---|
|Donations|received||83,380|71,073|
|Local authority||funding|129,760|140,165|
|Charitable|activities/ grants||157,403|114,696|
|Interest received|||60|58|
||||370,603|325,992|





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|||||Office equipment|Fixtures and|Total|
|---|---|---|---|---|---|---|
||||||fittings 6||
|B/F||||92,593|6,807|99,400|
|Additions||||14,524||14,524|
|||||107,117|6,807|113,924|
|Depreciation|||||||
|B/F||||47,701|5,585|53,286|
|Charge for the year||||8,912|183|9,095|
|||||56,613|5,768|62,381|
|Net book value|||||||
|~<br>31March|2021|||50,504|1,039|51,543|
|~<br>31March|2020|||44,893|1,221|46.114|
|6. Creditors: amounts|||due within|one year|||
|||||2021||2020|
|Accruals||||2,100||2,100|
|7. Administrative||expenses|||||
|||||2021||2020|
|Telephone<br>and|PPSA|||8,596||8,451|
|Property maintenance||||185||5,270|
|Administration|expenses|||12,807||11,624|
|Bank charges and interest||||338||911|
|Wages and salaries||||72,134||70,256|
|Childcare costs||||243||2,950|
|Depreciation||||9,095||8,137|
|||||103,398||107,599|





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|8. Governance|8. Governance|costs|||
|---|---|---|---|---|
||||2021|2020|
|Accountancy|||2,100|2,100|
|Professional|fees||600|1,290|
||||2,700|3,390|



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