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||**Contents**||
|---|---|---|
|Reference and Administrative Details||1|
|Strategic Report||2|
|Trustees' Report||3 to 5|
|Statement of Trustees' Responsibilities||6|
|Independent Examiner's Report||7|
|Statement of Financial Activities||8|
|Balance Sheet||9|
|Statement of Cash Flows||10|
|Notes to the Financial Statements||11 to 16|
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|||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|
|||**funds**|**funds**|**2021**|
||**Note**|**£**|**£**|**£**|
|**Income and Endowments from:**|||||
|Donations and legacies|3|56,098|73,991|130,089|
|Total Income||56,098|73,991|130,089|
|**Expenditure on:**|||||
|Charitable activities|4|(34,345)|(62,020)|(96,365)|
|Total Expenditure||(34,345)|(62,020)|(96,365)|
|Net income||21,753|11,971|33,724|
|Transfers between funds||(15,591)|15,591||
|Net movement in funds||6,162|27,562|33,724|
|**Reconciliation of funds**|||||
|Total funds brought forward||51,150|20,257|71,407|
|Total funds carried forward|9|57,312|47,819|105,131|
|||**Unrestricted**|**Restricted**|**Total**|
|||**funds**|**funds**|**2020**|
||**Note**|**£**|**£**|**£**|
|**Income and Endowments from:**|||||
|Donations and legacies|3|2,840|40,568|43,408|
|Investment income||701||701|
|Total Income||3,541|40,568|44,109|
|**Expenditure on:**|||||
|Charitable activities|4|(3,129)|(68,491)|(71,620)|
|Total Expenditure||(3,129)|(68,491)|(71,620)|
|Net income/(expenditure)||412|(27,923)|(27,511)|
|Transfers between funds||2,358|(2,358)||
|Net movement in funds||2,770|(30,281)|(27,511)|
|**Reconciliation of funds**|||||
|Total funds brought forward||48,380|50,538|98,918|
|Total funds carried forward|9|51,150|20,257|71,407|
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|||**2021**|**2020**|
|---|---|---|---|
||**Note**|**£**|**£**|
|**Current assets**||||
|Cash at bank and in hand||108,529|74,805|
|**Creditors: Amounts falling due within one year**|8|(3,398)|(3,398)|
|**Net assets**||105,131|71,407|
|**Funds of the charity:**||||
|**Restricted funds**||47,819|20,257|
|**Unrestricted income funds**||||
|Unrestricted funds||57,312|51,150|
|**Total funds**|9|105,131|71,407|
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|||**2021**|**2020**|
|---|---|---|---|
||**Note**|**£**|**£**|
|**Cash flows from operating activities**||||
|Net cash income/(expenditure)||33,724|(27,511)|
|**Adjustments to cash flows from non−cash items**||||
|Investment income|||(701)|
|Net cash flows from operating activities||33,724|(28,212)|
|**Cash flows from investing activities**||||
|Interest receivable and similar income|||701|
|Net increase/(decrease) in cash and cash equivalents||33,724|(27,511)|
|Cash and cash equivalents at 1 April||74,805|102,316|
|Cash and cash equivalents at 31 March||108,529|74,805|
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||**Unrestricted **|**funds**||||
|---|---|---|---|---|---|
||||**Restricted**|**Total**|**Total**|
||**Designated**|**General**|**funds**|**2021**|**2020**|
||**£**|**£**|**£**|**£**|**£**|
|Donations and||||||
|legacies;||||||
|Donations from||||||
|companies,||||||
|trusts and||||||
|similar proceeds|||||41,133|
|Donations from||||||
|individuals|5,672|10,000||15,672|2,275|
|Grants, including||||||
|capital grants;||||||
|Government||||||
|grants||10,000||10,000||
|Grants from||||||
|other charities|16,573|13,013|73,991|103,577||
|Other income from||||||
|donations and||||||
|legacies||840||840||
||22,245|33,853|73,991|130,089|43,408|
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|||**Unrestricted funds**|**Unrestricted funds**|**Unrestricted funds**|||
|---|---|---|---|---|---|---|
|||||**Restricted**|**Total**|**Total**|
|||**Designated**
**General**
**funds**|||**2021**|**2020**|
||**Note**|**£**|**£**|**£**|**£**|**£**|
|Staff costs|6|5,746|8,417
36,150||50,313|44,771|
|Allocated support|||||||
|costs||4,972|15,210
25,870||46,052|26,849|
|||10,718|23,627
62,020||96,365|71,620|
|||,
**Activity**||**Grant**|||
|||**undertaken**||**funding of**|**Total**|**Total**|
|||**directly**||**activity**|**2021**|**2020**|
|||**£**||**£**|**£**|**£**|
|Employment costs||14,163||36,150|50,313|44,771|
|Establishment costs|||4,511|7,919|12,430|11,833|
|Repairs and maintenance|||4,111|2,063|6,174|953|
|Office expenses|||920|2,567|3,487|2,364|
|Printing, postage and stationery|||176|448|624|501|
|Subscriptions and donations|||666|360|1,026|1,351|
|Sundry and other costs|||87|67|154|234|
|Travel and subsistence|||8,636|12,247|20,883|6,721|
|Advertising and promotion||||−|−|1,213|
|Entertainment|||49|7|56|455|
|Accountancy fees|||1,026|192|1,218|1,224|
|||34,345||62,020|96,365|71,620|
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|The aggregate payroll costs were as follows:|||
|---|---|---|
||**2021**|**2020**|
||**£**|**£**|
|**Staff costs during the year were:**|||
|Wages and salaries|49,297|42,278|
|Pension costs|970|2,313|
|Other staff costs|46|180|
||50,313|44,771|
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||||||**2021**|**2020**|
|---|---|---|---|---|---|---|
||||||**£**|**£**|
|Accruals|||||3,398|3,398|
|**9**
**Funds**|||||||
||**Balance at**|||||**Balance at**|
|||**1 April**|**Incoming**|**Resources**||**31 March**|
|||**2020**|**resources**|**expended**|**Transfers**|**2021**|
|||**£**|**£**|**£**|**£**|**£**|
|**Unrestricted funds**|||||||
|General||(57,574)|(33,853)|23,627|13,388|(54,412)|
|Designated||6,424|(22,245)|10,718|2,203|(2,900)|
|**Total unrestricted funds**||(51,150)|(56,098)|34,345|15,591|(57,312)|
|**Restricted funds**||(20,257)|(73,991)|62,020|(15,591)|(47,819)|
|**Total funds**||(71,407)|(130,089)|96,365||(105,131)|
||**Balance at**|||||**Balance at**|
|||**1 April**|**Incoming**|**Resources**||**31 March**|
|||**2019**|**resources**|**expended**|**Transfers**|**2020**|
|||**£**|**£**|**£**|**£**|**£**|
|**Unrestricted funds**|||||||
|General||(58,471)|(706)|1,603||(57,574)|
|Designated||10,091|(2,835)|1,526|(2,358)|6,424|
|**Total unrestricted funds**||(48,380)|(3,541)|3,129|(2,358)|(51,150)|
|**Restricted funds**||(50,538)|(40,568)|68,491|2,358|(20,257)|
|**Total funds**||(98,918)|(44,109)|71,620||(71,407)|
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|**10 Analysis of net assets between funds**|||
|---|---|---|
||**Unrestricted**||
||**funds**||
||**General**|**Total funds**|
||**£**|**£**|
|Current assets|108,529|108,529|
|Current liabilities|(3,398)|(3,398)|
|Total net assets|105,131|105,131|
|||||**At 31 March**|
|---|---|---|---|---|
|**At **|**1**|**April 2020**|**Cash flow**|**2021**|
|||**£**|**£**|**£**|
|||74,805|33,724|108,529|
|||74,805|33,724|108,529|