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|fPR THE Y|EAR EN|DED|31MARCH|2f)21|||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
|||Notes|2021|2021<br>f|2021<br>8|2020|2020<br>8|2020<br>6|
|ponaiions<br>and <br>Investments|legaaes|3<br>4|117,355<br>74|32,985|150,340<br>74|64,566<br>297||64,566<br>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<br>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|





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|||||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<br>funds|||||68,170||82,929|
||||||88,953||85,877|



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





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||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|






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||||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|






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|11|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||Amounts<br>falling due|within one||year:|||||E|f|
||Prepayments<br>and accrued income||||||||2,698|1,158|
||Creditors: amounts<br>falling due|||within||one year|||||
||||||||||2021|2020|
||||||||||E|E|
||Other creditors<br>Accruals and deferred|income|||||||6,242<br>17,143|8,323<br>4.708|
||||||||||23,385|13,031|
||Analysis of net assets between|||funds|||||||
|||Unrestricted||||Restricted|Total|Unrestricted|Restricted|Total|
||||funds|||funds||funds|funds||
|||||2021<br>E||2021<br>E|2021<br>f|2020<br>E|2020f|2020<br>E|
||Fund balances at 31||||||||||
||March 2021 are||||||||||
||represented<br>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<br>from|operations|||||||2021f|2020<br>E|
||Surplus for the year||||||||3,076|6,339|
||Adjustments<br>for.||||||||||
||Investment<br>income recognised||in|statement ofRnandal|||acMles||(74)|(297)|
||Depreciation<br>snd impairment<br>oftangible|||||fixed assets|||1,841|1,721|
||Movements<br>in working|capital:|||||||||
||(Increase)/decrease<br>in|debtors|||||||(1,540)|109|
||Increase/(decrease)<br>in|creditors|||||||10,354|(4,972)|
||Cash generated<br>from|operations|||||||13,657|2,900|
|15|Analysis ofchanges<br>In net funds||||||||||
||The charitable<br>company<br>had no||debt||during the year.||||||