2021-03-31-accounts

fPR THE Y	EAR EN	DED	31MARCH	2f)21
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021	2021 f	2021 8	2020	2020 8	2020 6
ponaiions and Investments	legaaes	3 4	117,355 74	32,985	150,340 74	64,566 297		64,566 297
Other income		5	9,305		9,305	49,450		49,450
Total income			126,734	32,985	159,719	114,313		114,313
gEQgg~lu
Charitable activities		6	141,493	15,150	156,643	106,322	1,652	107,974
Net (expenditure)/income
forthe year/
Net movement	In funds		(14,759)	17,835	3,076	7,991	(1,652)	6,339
Fund balances	at 1
April2020			82,929	2,948	85,877	74,938	4,600	79,538
Fund balances	at 31
March 2021			68,170	20,783			2,948	85,877

				2021		2020
			Notes	6	E	f	6
Fixed assets
Tangible assets			10		8,799		9,752
Current assets
Debtors				2,698		1,158
Cash at bank and in	hand			I00,641		87,998
				103,539		89,156
Creditors: amounts	fatting due within
one year			12	(23,385)		(13,031)
Net current assets					80,154		76,125
Total assets less current		llabgltles			88,953		85,877
Income funds
Restricted funds					20,783		2,948
Unrestricted funds					68,170		82,929
					88,953		85,877

Mr D6Walker	rJMiddup FCA
Trustee, Director and Chair	Trustee, Director snd Treasurer

	Investments	Investments	Investments
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					E	E
	Interest	receivable			74	297
5	Other income
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					E	E
	Other income				9,305	49,450
6	Charitable		activities
					Cherbs bin	Charftabta
					~xpendfbaa expendibaa
					2021	2020
					E	E
	Depreciation		and impairment		1,841	1.721
	Charitable	expenditure			153,938	105,413
					155,779	107,134
	Share ofgovernance			costs (see note 7)		840
						107,974
	Analysis	by	fund
	Unrestricted		funds		141,493	106,322
	Restricted	funds			15,150	1,652
					156,643	107,974

			2021	2020
			Number	Number
Tangible fixed assets
			Feoums, Iaansu sueulsment
				6
Cost
At 1 April 2020				42,569
Additions				888
At 31 March	2021			43,457
Depreciation	and impairment
At 1 April 2020				32,817
Depreciation	charged	in the year		1,841
At 31 March	2021
Carrying amount
At 31 March	2021			8,788
At 31 March	2020			9.752

11	Debtors
									2021	2020
	Amounts falling due	within one		year:					E	f
	Prepayments and accrued income								2,698	1,158
	Creditors: amounts falling due			within		one year
									2021	2020
									E	E
	Other creditors Accruals and deferred	income							6,242 17,143	8,323 4.708
									23,385	13,031
	Analysis of net assets between			funds
		Unrestricted				Restricted	Total	Unrestricted	Restricted	Total
			funds			funds		funds	funds
				2021 E		2021 E	2021 f	2020 E	2020f	2020 E
	Fund balances at 31
	March 2021 are
	represented by:
	Tangible assets			6,482		2,317	0,799	6,804	2,940	9,752
	Current assets/
	(liabilities)		61,688			18,466		76,125		76,125
			68,170			20,783		82,929		85.877
14	Cash generated from	operations							2021f	2020 E
	Surplus for the year								3,076	6,339
	Adjustments for.
	Investment income recognised		in	statement ofRnandal			acMles		(74)	(297)
	Depreciation snd impairment oftangible					fixed assets			1,841	1,721
	Movements in working	capital:
	(Increase)/decrease in	debtors							(1,540)	109
	Increase/(decrease) in	creditors							10,354	(4,972)
	Cash generated from	operations							13,657	2,900
15	Analysis ofchanges In net funds
	The charitable company had no		debt		during the year.