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|||||**Total Funds**|**Total Funds**|**Total Funds**|
|---|---|---|---|---|---|---|
|||||**Year Ended**|||
|||Unrestricted|Restricted|31**March**|**Year Ended**31||
|||Funds|Funds|**2021**|**March**|**2020**|
||Further Details|£|£|£|£||
|Income from:|||||||
|Donations and legacies|(3)|6,936||6,936||7,277|
|Charitable Activities|(4)||**26,500**|26,500|16,070||
|Other Income|||-|||1,408|
|Total||6,936|26,500|33,436|24,755||
|**Expenditure on:**|||||||
|Raising Funds||18||18|||
|Charitable Activities|(5)|1,392|22,032|23,424|30,572||
|Total||1,410|22,032|23,442|30,572||
|Net**income/(expenditure)**||5,526|4,468|9,994||(5,817)|
|Transfers between funds|(13)||||||
|**Net**movement in funds||5,526|4,468|9,994||(5,817)|
|Reconciliation of funds|||||||
|Total funds brought forward|(13)|(67)|1,684|1,617||7,434|
|Total funds carried forward|(13)|5,459|6,152|11,611||1,617|
##
|||**2021**|**2020**|
|---|---|---|---|
||Notes|£|£|
|Current assets:||||
|Debtors|(10)|6,861|2.279|
|Cash at Bank&in Hand||14,610|4,307|
|Total current assets||21,471|6,586|
|Liabilities:||||
|Creditors: Amounts falling due within one year|(11)|9,860|4,969|
|Net current assets or liabilities||11,611|1,617|
|Total assets less current liabilities||11,611|1,617|
|Total net assets or liabilities||11,611|1,617|
|The funds of the charity:||||
|Restricted income funds|(13)|6,152|1,684|
|Unrestricted income funds|(13)|5,459|(67)|
|Total charity funds||11,611|1,617|
##
||Year Ended|Year Ended|
|---|---|---|
||31 March|31 March|
||2021|2020|
||£|£|
|Net cash used in operating activities|10,303|(7,901)|
|Cash flows from investment activities:|||
|Interest|||
|Purchase of fixed assets|||
|Net cash provided by investing activities|-||
|Increase/(decrease) in cash and cash equivalents during the year|10,303|(7,901)|
|Cash and cash equivalents brought forward|4,307|12,208|
|Cash and cash equivalents carried forward|14,610|4,307|
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|3.Donations and Legacies||||||
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total Funds|Total Funds|
||||Year Ended|Year Ended|**Year**Ended|
||Year Ended 31||31 March|31 March|31 March|
||March 2021||2021|2021|2020|
||£||£|£|£|
|Donations||4,493||4,493|2,277|
|Gift Aid||443|-|443||
|General grants;||||||
|Bottletop Foundation||2,000|-|2,000|1,000|
|Funderbirds||-|||4,000|
|||6,936||6,936|7,277|
|Previous reporting period||8,777||8,777||
|4.Income from charitable activities||||||
||Unrestricted||Restricted|Total Funds|Total Funds|
||||Year Ended|Year Ended|Year Ended|
||**Year**Ended 31||31 March|31 March|31 March|
||March|2021|2021|2021|2020|
||£||£|£|£|
|Restricted grants and donations:||||||
|Just Solutions|||500|500|1,500|
|Fairtrade Foundation|||17,500|17,500||
|Rathbone Trust|||1,000|1,000|-|
|ETI - BOAG|||2,500|2.500|5,000|
|ETI - Participation
ETI - Consultancy|||5,000
-
26,500|5,000
-
26,500|4,170
5,400
16,070|
|Previous reporting period|||14,570|14,570||
|S. Expenditure||||
|---|---|---|---|
||Women's|**Year Ended**|**Year Ended**|
||Rights|31**March**|31**March**|
||Projects|**2021**|**2020**|
||£|£|£|
|Expenditure of raising funds:||||
|PayPal Charges|18|18||
||18|18||
|Expenditure on charitable activities:||||
|Employment Costs|9,120|9,120|12,321|
|Consultancy Fees|3,252|3,252|5,000|
|Travel and Subsistence|||1.026|
|Volunteer Expenses|||47|
|Subscriptions|||13|
|Penalties|-|-|150|
|Heat, Light & Water|**210**|210|207|
|IT Costs|345|345|310|
|Telephone|170|170|1,238|
|Rent and Rates|6,268|6,268|6,351|
|Insurance|428|428|266|
|Governance and Support Costs|3,631|3,631|3,563|
|Post, Printing & Stationery|-|-|80|
||23,424|**23,424**|30,572|
|Total Expenditure|23,442|**23,442**|30,572|
|Unrestricted funds||1,410|7,704|
|Restricted funds||22,032|22,868|
|||23,442|30,572|
##
|below:||||||
|---|---|---|---|---|---|
||General Support|Governance|Total|Basis of apportionment||
|Payroll Bureau Fees|76||76|type of expense||
|Book-keeping|2,835||2,835|type of expense||
|Accountancy Fees||720|720|type of expense||
||2,911|720|3,631|||
|8. Analysis of staff costs||||||
|||||**Year**Ended|Year Ended|
|||||31 March|31**March**|
|||||2021|**2020**|
|||||£|£|
|Wages and Salaries||||9,036|12,141|
|Redundancy||||||
|Social Security Costs||||||
|Pension Costs||||84|180|
|||||9,120|12,321|
|Charitable activities||||9,120|12,321|
|Support costs||||||
|||||9,120|12,321|
##
|20212020|
|---|
|£
£|
|5,301583|
|1,5601,696|
|6,8612,279|
##
|11.Creditors: amounts falling due within one year||
|---|---|
||**20212020**|
||£
£|
|Creditors|3,676231|
|Short-term compensated absences (holiday pay)|-|
|Deferred Income|8303,830|
|Other creditors and accruals|5,184738|
|Taxation and social security costs|170
170|
||9,8604,969|
|12.Deferred income||
|---|---|
|Deferred income comprises grants received in advance.||
|Balance as at 1 April 2020|3,830|
|Amount released to income earned from charitable activities|(3,830)|
|Amount deferred in year|830|
|Balance at 31 March 2021|830|
##
||Balance at I
Incoming
Resources|Balance|at 31|
|---|---|---|---|
||April 2020
Resources
Expended
Transfers
March 2021|||
||£
£
£
£|£||
|General Fund|(67)6,936(1,410)||5,459|
||(67)6,936(1,410)|-|5,459|
|Previous reporting period||||
||Balance at I
Incoming
Resources|Balance at 31||
||April 2019
Resources
Expended
Transfers
March 2020|||
||£
£
£
£|£||
|General Fund|(2,548)10,185(7,704)|-|(67)|
||(2,548)10,185(7,704)|-|(67)|
|Name of unrestricted fund:|Description, nature and purpose of the fund|||
|General Fund|The "free reserves"|||
|||||16|
|---|---|---|---|---|
|**Balance**at|1|Incoming|Resources|**Balance**at31|
|**April 2020**||Resources|Expended|**Transfers**
**March 2021**|
|£||£|£|£
£|
||-|2,500|(2,500)|-|
|||500|(500)|-|
||-|17,500|(13,852)|-3,648|
|||1,000|(1,000)||
|1,684||5,000|(4,180)|2,504|
|1,684||26,500|(22,032)|-6,152|
|Balance at|I|Incoming|Resources|**Balance**at31|
|April**2019**||Resources|Expended|**Transfers**
**March 2020**|
|€||£|£|£
£|
|309||-|(309)|-|
||**6**|-|(6)||
||9||(9)||
|321||4,170|(2,807)|1,684|
|9,335||5,400|(14,735)||
||2||(2)||
|9,982||9,570|(17,868)|-1,684|
||Unrestricted|Designated|Restricted|Restricted||
|---|---|---|---|---|---|
||funds|funds||funds|**Total 2021**|
||£|£||£|£|
|Cash at bank and in hand|6,467|||8,143|14,610|
|Other net current assets/(liabilities)|(1,008)|||(1,991)|(2,999)|
|Total|5,459|-||6,152|11,611|
|Previous reporting period||||||
||Unrestricted|Designated|Restricted|||
||funds|funds||funds|**Total 2020**|
||£|£||£|£|
|Cash at bank and in hand|(807)|||5,114|4,307|
|Other net current assets/(liabilities)|740|||(3,430)|(2,690)|
|Total|(67)|||1,684|1,617|
##
##
|16.Reconciliation of net movement in funds to net cash flow f|rom operating activities||
|---|---|---|
||**Year Ended**|**Year Ended**|
||31**March**|31**March**|
||**2021**|**2020**|
||£|£|
|Net movementin tunUs|9,994|(5,817)|
|Deduct investment income||-|
|Decrease/(increase) in debtors|(4,582)|(174)|
|increase/(decrease) in creditors
Net cash used in operating activities|4,891
10,303|(1,910)
(7,901)|
##
||**Year Ended**|**Year Ended**|
|---|---|---|
||**31 March**|**31 March**|
||**2021**|**2020**|
||£|£|
|**Income**|||
|Donations|4,493|2,277|
|Gift Aid|443|-|
|Other Income||1,408|
|Just Solutions|500|1,500|
|Fairtrade Foundation|17,500||
|Rath bone Trust|1,000||
|Bottletop Foundation|2,000|1,000|
|Funderbirds||4,000|
|ETI - BOAG|2,500|5,000|
|ETI - Participation|5,000|4,170|
|ETI - Consultancy||5,400|
|**Total Income**|**33,436**|**24,755**|
|**Expenditure**|||
|PayPal Charges|18||
|Employment Costs|9,120|12,321|
|Consultancy Fees|3,252|5,000|
|Travel and Subsistence||1,026|
|Volunteer Expenses||47|
|Subscriptions||13|
|Penalties||150|
|Heat, Light & Water|210|207|
|IT Costs|345|310|
|Telephone|170|1,238|
|Rent and Rates|6,268|6,351|
|Insurance|428|266|
|Governance and Support Costs|3,631|3,563|
|Post, Printing & Stationery|-|80|
|**Total Expenditure**|**23,442**|**30,572**|
|**Surplus! (deficit for year)**|9,994|(5,817)|