2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	7to17

		Rec	ognised Gain	s and Losses	)
			Unrestricted	Restricted	Total	Total
		Note	funds K	funds K	2020 f	2019 6
Income and Endowments		from:
Donations and legacies		3		90,903	90,903	92,880
Other trading activities		4	7,684	816	8,500	7,390
Investment income		5	75		75	49
Total Income			7,759	91,719	99,478	100,319
Expenditure on:
Raising funds Charitable activities Total Expenditure			(5,732) (6.263) ~(1(,935	(78,518) ~(4.218 ~82,736	(84,250) ~1D,421 ~94,67(	(96,881) ~8667 ~(65,548
Net (expenditure)/income			(4,176)	8,983	4,807	(5,229)
Transfers between	funds		212	(212)
Net movement in funds			(3,964)	8,771	4,807	(5,229)
Reconciliation of	funds
Total funds brought	forward		43,586	7,151	50,737	55,966
Total funds carried	forward	16	39,622	15,922	55,544	50,737

		Balance Sheet as at 3	1 March 2	020
				2020	2019
			Note		6
Fixed assets
Tangible assets			12	1,157	1,135
Current assets
Debtors			13	27,229	22,116
Cash at bank and	in hand		14	33,209	41,689
Creditors: Amounts		falling due within one year	15	60,438 ~5,551	63,805 ~(14,253
Net current assets				54,387	49,602
Net assets				55,544	50,737
Funds ofthe charity:
Restricted income funds
Restricted funds				15,922	7,151
Unrestricted Income		funds
Unrestricted funds				39,622	43,586
Total funds			16	55,544	50,737

					Restricted	Total	Total
					funds	2020	2019
						8	8
Grants,	including		capital	grants;
Government		grants			90,903	90,903	92,880
					90,903	90,903	92,880

4 Inco	me from other trading	activities
		Unrestricted
		funds
			Restricted	Total	Total
		General	funds	2020	2019
		8	8	6	8
Trading	income;
Work done		1,397	816	2,213	7,390
Other income
Charity	Shop Income	6,287		6,287
		7,684	816	8,500	7,390

			Unrestricted funds
				Restricted	Total	Total
			General	funds	2020	2019
		Note	K	K		K
Wages and salaries				57,643	57,643	62,839
Repairs	and maintenance		210	1,070	1,280	3,167
Tutorial	costs			2,935	2,935	5,440
Allocated	support costs	8	5,522	16,870	22,392	25,435
			5,732	78,518	84,250	96,881

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2020	2019
		Note	6		6	6
Allocated	support
costs			690	2,109	2,799	3,116

			Unrestricted
			funds
				Restricted	Total	Total
		Basis of	General	funds	2020	2019
		allocation		6	6	6
Premises		80	4,059	11,403	15,462	17,142
Administration	costs	80%	40	3,442	3,482	4,375
Insurance		80%	1,111		1,111	2,185
General Expenses		80%	312	618	930	327
Depreciation		80		1,407	1,407	1,407
			5,522	16,870	22,392	25,436

Support costs alloca	ted to charit	able activities and	governance co	sts
			Other
		Administration	support	Total	Total
	Basis of	costs	costs	2020	2019
	allocation		6	6	6
Premises Costs	20%		3,866	3,866	4,285
Insurance	20%	278		278	546
Sundry expenses	20%	233		233	81
Travel and
subsistence	20%	743		743	431
Telephone	20%				13
Advertising	20%	47		47	444
Printing, postage and
stationery	20%	81		81	79
Depreciation	20%		352	352	351
		1,382	4,218	5,600	6,230

Governance cos	ts
		Unrestricted
		funds
			Restricted	Total	Total
		General	funds	2020	2019
		s	8	6	8
Legal fees		1,931		1,931	2,328
Other governance	costs	2,894		2,894	111
Allocated support	costs	688	2,109	2,797	3,112
		5,513	2,109	7,622	5,551

12Tangible fixed assets
	Furniture
	and
	equipment	Total
	8
Cost
At 1 April 2019	25,588	25,588
Additions	1,780	1,780
At 31 March 2020	27,368	27,368
Depreciation
At 1 April 2019	24,453	24,453
Charge for the year	1,758	1,758
At 31 March 2020	26,211	26,211
Net book value
At 31 March 2020	1,157	1,157
At 31 March 2019	1,135	1,135
13Debtors
	2020	2019
Trade debtors	3,553
Prepayments	5,523	4,323
VAT recoverable	3,321	1,615
Other debtors	14,832	16,178
	27,229	22,116
14Cash and cash equivalents
	2020	2019
	8
Cash at bank	33,209	41,689

15Creditors: amounts falling due within o	ne year
	2020	2019
		6
Trade creditors	2,718	1,74'I
Other creditors	500
Accruals	2,833	12,462
	6,051	14,203

16Funds
			Balance at					Balance at
			1Apdl	Incoming		Resources		31 March
			2019	resources		expended	Transfers	2020
			6			6
Unrestricted		funds
General			43,586		7,759	~31.935	212	39,622
Skills 4 You Upcycling		2	6,939 212		91,719	(82,736)	~212	15,922
Restricted	funds		7151	,	I!1,719	~82,736	~(212	15922
Total funds			50.737		99,478	~94,671		55,544

		Unrestricted funds
			Restricted
		General	funds	Total funds
		6	6
Tangible Current Current	fixed assets assets liabilities	45,673 ~6,049)	1,157 14,765	1,157 60,438 (6,049)
Total net assets		39,624	15,922	55,546