2021-03-31-accounts

		Page
Board ofTrustees' report		1-10
Statement of Board of Trustees'	responsibilities
Independent auditor's report		12-15
Statement offinancial activities
Balance sheet		17
Statement ofcash flows		18
Notes to the financial statements		19-29

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes	6			6		8
f
Donations and legacies			22,765	9,100	31,865	8,880	2,084	10,964
Charitable activities			73,406	961,666	1,035,072	100,560	885,651	986,211
Investments			95		95	682		682
Total income			96,266	970,766	1,067,032	110,122	887,735	997,857
~E* dit
Charitable activities			51,738	984,487	1,036,225	93,140	887,735	980,875
Net incomingl
(outgoing) resources
before transfers			44,528	(13,721)	30,807	16,982		16,982
Gross transfers
between funds			(13,721)	13,721
Net income for	the year/
Net movement	in funds		30,807		30,807	16,982		16,982
Fund balances at 1
April 2020			126,223		126,223	109,241		109,241
Fund balances	at 31
March 2021			157,030		157,030	126,223		126,223

			2021		2020
		Notes	6		6
Fixed assets
Tangible assets		12		7,200		9,600
Current assets
Debtors		13	105,150		86,855
Cash at bank and in	hand		570,634		269,118
			675,784		355,973
Creditors: amounts	falling due within
one year			(481,787)		(239,350)
Net current assets				193,997		116,623
Total assets less current liabilities				201,197		126,223
Creditors: amounts	falling due after
more than one year		15		(44,167)
Net assets				157,030		126,223
Income funds
Unrestricted funds				157,030		126,223
				157,030		126,223

						2021			2020
					Notes	6		6
Cash flows from operating			activities
Cash generated from/(absorbed				by)	21
operations							251,421			(20,017)
Investing activities
Investment income	received							682
Net cash generated	from	investing
activities							95			682
Financing activities
Proceeds of new bank loans						50,000
Net cash generated	from/(used			in)
financing activities							50,000
Net increase/(decrease)		in	cash and		cash
equivalents							301,516			(19,335)
Cash and cash equivalents			at beginning		ofyear		269,118			288,453
Cash and cash equivalents			at end of		year		570,634			269,118

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			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			8	8	8	8	5	8
Donations	and	legacies	22,765	9,100	31,865	8,880	2,084	10,964

		Unrestricted	Unrestricted
		funds	funds
		2021f	2020 6
Interest	receivable	95	682

			Charitable	Charitable
			Expenditure	Expenditure
			2021	2020
			8	8
Staff costs			480,832	405,744
Depreciation		and impairment	2,400	2,400
Communities			430,450	437,965
Worklessness/Education			15,984	28,076
Youth			106,559	106,690
			1,036,225	980,875
			1,036,225	980,875
Analysis	by	fund
Unrestricted		funds	51,738	93,140
Restricted	funds		984,487	887,735
			1,036,225	980,875

Analysis	by	fund
Unrestricted		funds
Restricted	funds

				2021	2020
				6	6
Legal and professional			fees	1,200	1,440
Board,	Trustee and	Director related costs			128
Auditors	remuneration			7,800	9,600
Other professional		services		6,000	6,727
				15,000	17,895

Governance costs includes payments to the	Governance costs includes payments to the	Governance costs includes payments to the	Governance costs includes payments to the	Governance costs includes payments to the	audito	rs ofF6,600 (2020 - F8	,400) for audit fees.
Net movement in funds							2021	2020
								6
Net movement		in funds		is stated after charging/(crediting)
Depreciation		ofowned		tangible fixed assets			2,400	2,400
Employees
The average	monthly		number ofemployees		during	the year was:
							2021	2020
							Number	Number
							20	17
Employment		costs					2021	2020
							6	6
Wages and salaries							441,515	372,226
Social security		costs					30,605	23,139
Other pension		costs					8,712	10,379
							480,832	405,744

Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
			Green Patch	Fixtures	Equipment	Total
			Cabin f	and fittings f
Cost
At 1 April 2020			16,800	832	43,794	61,426
At 31 March	2021		16,800	832	43,794	61,426
Depreciation	and impairment
At 1April 2020			9,601	432	41,793	51,826
Depreciation	charged	in the year	2,400			2,400
At 31 March	2021		12,001	432	41,793	54,226
Carrying amount
At 31 March	2021		4,799	400	2,001	7,200
At 31 March	2020		7, 199	400	2,001	9,600

13	Debtors
	Amounts	falling due within				one year:		2021f	2020 6
	Trade debtors							82,472	85,114
	Prepayments		and accrued		income			22,678	1,741
								105,150	86,855
14	Creditors:	amounts		falling	due within one year
								2021	2020
							Notes	6	f
	Bankloans						16	5,833
	Other taxation		and social security					30,350	17,241
	Deferred income						17	373,248	157,495
	Trade creditors							42,157	48,315
	Accruals							30,199	16,299
								481,787	239,350
15	Creditors:	amounts		falling	due after more than one year
								2021	2020
							Notes		6
	Bank loans						16	44,167
16	Loans and	overdrafh
								202'I	2020f
	Bank loans							50,000
	Payable within		one year					5,833
	Payable after one year							44,167
	Amounts included above which					fall due after five years:
	Payable by	instalments						(4,167)

			2021	2020
			6	6
Other	deferred	income	373,248	157,495

Deferred	income	is included in the financial	is included in the financial	statements	as follows:
Year ended 31 March 2021
Deferred	income	brought forward		5157,495
Income	deferred	in the year		f336,715
Amount	released	from previous	period	(5120,962)
Deferred	income	carried forward		6373,248
Year ended 31 March 2020
Deferred	income	brought forward		6205,402
income deferred		in the year		6146,986
Amount	released	from previous	period	(6194,893)
Deferred	income	carried forward		E157,495

	Movement	in funds			Movement in funds	Movement in funds
	Incoming	Resources		Balance at	Incoming	Resources Transfers		Balance at
	resources	expended	1	April 2020	resources	expended		31 March
								2021
				f	6	6	8	8
Communities	695,790	(695,790)			785,636	(765,993)	(19,643)
Worklessnessl
Education	2,260	(2,260)				(30,889)	30,889
Youth	189,685	(189,685)			185,130	(187,605)	2,475
	887,735	(887,735)			970,766	(984,487)	13,721

end are deferred. Details are set ou	end are deferred. Details are set ou	t below:
1.Local Trust Award: Kingswood		Hazel Leys
Deferred income at 1 April	2020	6 31,392
Grant received		F151,050
Resources expended		(6140,005)
Deferred income at 31 March 2021		6 42,436
2.Other
Deferred income at 1 April	2020	6 52,773
Grant received		6313,366
Resources expended		(6333,669)
Deferred income at 31 March 2021		6 32,470
3.Arts Council England	Funding	- Creative People and Places: Made With Many
Deferred income at 1 April	2020	F 73,330
Grant received		6658,726
Resources expended		(6433,714)
Deferred income at 31 March 2021		6298,342

21	Cash generated from	Cash generated from	Cash generated from	operations	operations	operations				2021	2020
										6	6
	Surplus for	the year								30,807	16,982
	Adjustments	for:
	Investment	income	recognised			in	statement	offinancial	activities	(95)	(682)
	Depreciation	and impairment			oftangible fixed assets					2,400	2,400
	Movements	in working		capital:
	(Increase)/decrease		in	debtors						(18,295)	7,407
	Increase in	creditors								20,851	1,783
	Increase/(decrease)		in	deferred		income				215,753	(47,907)
	Cash generated from/(absorbed						by) operations			251,421	(20,017)