2021-03-31-accounts

		Page
Index to the Financial Statements
Charitable	Company Information
Trustees'	Report	4-5
Statement	ofTrustees' Responsibilities
Independent Examiner's Report
Statement	ofFinancial Activities
Statement	ofFinancial Postion
Statement	ofCash Flows	10
Accounting	Policies
Notes to the Accounts		12-16

						2021	2020
				Unrestricted	Restricted Funds	TolslFunds	Totalfunds
				Funds
			Notes	6	6	6	6
Income from:
Donations and legacies Charitable activities Income				4,177 169,100	135,418	4,177 304,518	3,005 339,788 4,827
Total income				173,277	135,418	308,695	347.620
Expenditure on:
Raising funds Charilable activities				19,016 152,089	135,418	19,016 287,507	216 336,766
Total expenditure				171,105	135,418	306,523	336,982
Net incomei(expenditure)		and movement	in funds	2,172		2,172	10,638
Reconciliation offunds:
Total funds brought	forward		14	59,271		59,271	48,633
Total funds carried	torward		13	61,443		61,443	59,271

					Notes	2021	2020
Cash flows from operating activities:						6	6
Net cash provided by/(used in) operating activities						41,810	(20,603)
Cash flows from investing activities:
Purchase of property, plant and equipment Net cash provided by/(used in) investing activities						(1,588) ~1,5003
Change in cash and cash equivalents in the	reporting		period			40,222	(20,603)
Cash and cash equivalents at the beginning Cash and cash equivalents at the end ofthe	ofthe reporting reporting period			period		34,059 14,201	54,662 34,1150
Notes to the Cash Flow Statement 1) Reconciliation ofnet income/(expenditure)		to net	cash flow from			2021f	2020 6
operating activities
Net income/(expenditure) for the reporting		period	(as per	the statement	offinancial
activities)						2,172	10,638
Adjustments for:
Depreciation charges (Increase)/decrease in debtors Increase/(decrease) in creditors						397 34,949 4,292	118 (26,749) (4,609)
Net cash provided by/(used in) operating	activities					41.010	~528003
						2021	2020
2) Analysis ofcash and cash equivalents						6	8
Cash in hand						74,281	34,059
Total cash and cash equivalents						74,281	34,059

Net incoming Nei incoming	resources resources are slated aller charging:	2021 E	2020
Independent Independent DepreciaUon	Examiners fees - reporting service Examiner's fees - other services - owned assets	1,025 1,783 397	1,200 1,560 118

		2021	2020
Unrestricted	Restricted	Total	Total
E	E	E	E
4,177 4,177		4,177 4,177	3,005 ~005
		2021	2020
Unrestricted	Restricted	Total	Total
E	E	E	E
169,100		169,100	204,313
	135,418	135,418	135,475
169,100	135,418	304,518	339,788
		2021	2020
Unrestricted	Restricted	Total	Total
E	E	E	E
			4,827
			4,827
		2021	2020
Unrestricted	Restricted	Total	Total
E	E	E
19,016		19,016	216
19,016		19,016	216

						2021	2020
Expenditure on charitable	activities			Unrestricted E	Restrictedf	Total E	Totalf
Staff salaries 8 costs Project delivery Project activities				96,293 16,155 543	115,409 20,009	211,702 36,164 543	236,269 76,743 595
Project materials Project equipment Volunteer expenses Family support Administration support Staff training &welfare Travel 8 subsistence Rent &services Oflice costs Insurance Bank charges				5,022 1,358 2,490 1,057 6,000 1,044 13,238 2,519 1,001 170		5,022 1,358 2,490 1,057 6,000 1,044 13,238 2,519 1,001 170	1,712 1,637 3,535 285 915 1,261 6,000 3.063 741 213
Independent examiner's fees Accountancy &payroll costs Pension setup 8 running costs				1,025 2,536		1,025 2,536	1,200 2,275 204
Depreciation Penalties & interest				397 1 241		397 1,241	118
				152,089	135,418	287,507	336,766
Staff salaries						2021	2020
Salaries Social security costs Pensions						E 195,820 13,557 2,327	E 211,320 22,712 2,237
						211.103	236,269
Average number ofemployees		during the year was:				5.0	5.4
Average number ofFTEemployees			during the year was:			4.~	4.9
No rsmuneralion was paid to to 31 March 2020.	any Trustee or their associates for services as a Trustee				during the year	ended 31 March	2021 nor

Employees paid in excess ofE60,000 during ths current year and previous year:	1	1
	Fixtures 8
Tangible ffxed assets Cost	equipment E	Totalf
Asat1 April2020 Additions	2,494 1,588	2,494 1,588
As at 31 March 2021	4,002	4,002
Depreciation
As at 1 April 2020 Charge for the year	2,494 397	2,494 397
As at 31 March 2021	2,891	2,891
Net book value
As at 31 March 2021	1,191	1,191
As at 31 March 2020

fo	r the year ended 31March 2021
10	Debtors: amounts falling due within one year				2021	2020
	Accrued income				E 3,600	E 38,549
					3.600	30,640
11	Bank and cash in hand				2021	2020
	Bank current account Petty cash Staff expenses				E 74,247 34	E 32,965 158 936
					14,201	34,059
12	Creditors: amounts falling due within one year				2021	2020
	Payroll taxes Pension liabilities Net salaries Accrued expenses				E 14,851 111 (141) 2,808	E 4,512 879 1,185 6,761
	Reslri				11,629	13,331
13	The funds ofthe charity: current year	Opening balance	Resources arising	Resources utglsed	Other movements	Closing balance
	cle funds	E	E	E	E
	Restricted income funds		135,418	(135,418)
	Unrestricted funds
	General funds	59,271 59,271	173,277 308,695	171,105 (306,523)		61,443 61,443
14	The funds ofthe charity: prior year	Opening balance	Resources arising	Resources utlilsed	Other movements	Closing balance
	Resin'cled funds	E	E	E	E	E
	Restricted income funds	19,498	107,595	(127,093)
	Unreslricled funds
	General funds	29,135	240.020	~208009		59,271
		48,633	347,620	(336,982)		59,271
15	Restricted funds: current period	Opening balance	Incoming resources	Resources expended	Transfers & gains/(losses)	Closing balance
	British Science Association		E 500	E 500	E
	Clarion Futures BBCChildren in Need East End Community Foundation Edward Gosling Eleanor Rathbone Trust Institute ofPhysics		8,820 38,325 23,147 10,500 5,006 600	8,820 38,325 23,147 10,500 5,006 600
	ISLA Foundation London &Quadrant National Lottery School for Social Entrepreneurs Trusthouse Charitable Foundation The Grocers' Charity EECFTampon Tax		2,000 4,800 9,510 7,000 15,500 7,210 2,500	2,000 4,800 9,510 7,000 15,500 7,210 2,500
			135,418	135,418