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|CONTENTS||||PAGE|
|Annual<br>Impact Report||||3-16|
|Trustees Annual<br>Report||||17-20|
|Independent<br>Examiner's|Report|||21-22|
|Statement<br>of Financial Activities||(incorporating|the income||
|and expenditure<br>account)||||23|
|Balance Sheet||||24-25|
|Notes to the Financial Statements||||26-33|





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Note||E|||
|INCOME|||||||
|Income from generating||funds:|||||
|Investment<br>income||2|6,974||6,974|4,263|
|Income from charitable|||||||
|activities||3|374,242||374,422|237,331|
|TOTAL INCOME|||381,216||381,216|241,594|
|EXPENDITURE|||||||
|Costs ofgenerating|funds:||||||
|Costs ofgenerating|||||||
|voluntary<br>income|||(7,481)||(7,481)|(13,539)|
|Governance<br>costs|||(13,398)||(13,398)|(12,371)|
|Charity<br>running<br>costs|||(282,506)||(282,506)|(241,039)|
|Depreciation|||(18,153)||(18,153)|(20,466)|
|TOTAL EXPENDITURE|||(321,538)||(321,538)|(287,415)|
|NET INCOME/(DEFICIT)||FOR|||||
|THE YEAR|||59,678||59,678|(45,821)|
|RECONCILIATION|OF||||||
|FUNDS|||||||
|Total funds brought|forward||207,691|475,000|682,691|728,512|
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||267,369|475,000|742,369|682,691|





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|INVESTME|NT INCOME|||
|---|---|---|---|
|||Unrestricted<br>I||
|||Total Funds|Total Funds|
|||2021|2020|
|Building society interest receivable||4,730||
|Investment|income|2,244|4,263|
|||6,974|4,263|





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|INCOME|FROM CHAR|ITABLE|ACTIVITIES||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Total Funds|
|||||Funds|2021|2020|
|Centre Income||||27,999|27,999|30,854|
|Donations||||12,017|12,017|28,096|
|Grants||Note|13|299,386|299,386|141,535|
|Legacy||||1,522|1,522|3,432|
|Fundraising,|see below:|||33,318|33,318|33,414|
|||||374,242|374,242|237,331|



|Fundraising|is broken down as per below:||
|---|---|---|
|||E|
|Fundraising|—Events|6,248|
|Fundraising|—Community|13,287|
|Fundraising|—Digital|10,367|
|Fundraising|—Facebook Online|2,801|
|Fundraising|—Regular Giving|615|
|Total Fundraising||33,318|





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|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2021|2020|
|Event costs||7,481|7,481||
|Professional|services|||13,539|
|||7,481|7,481|13,539|



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||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds|Funds|2021|2020|
|Legal &Admin|8,343||8,343|11,591|
|Marketing|5,055||5,055|780|
||13,398||13,398|12,371|





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|An analysis o|fthe 2021 staff costs are:|||
|---|---|---|---|
|||2021|2020|
|Salaries||168,821|147,739|
|Nl||8,974|7,448|
|Pension||4,709|3,564|
|Staff Costs||182,504|158,751|
|Premises Costs||86,600|61,693|
|Miscellaneous|Costs|13,402|20,595|
|Charity<br>Running|Costs|282,506|241,039|





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|7.FIXEDASSET|S|||||||
|---|---|---|---|---|---|---|---|
||PmP|y|lie<br>Centre<br>Equipment|Outreach<br>equipment|ONce<br>equipment|Motor<br>vehicles|Total|
|||E|E|E|E|E|E|
|Cost or valuation||||||||
|At 1 April 2020|||130,816|5,108|5,572|9,125|150,621|
|Additions|12,124||3,456|314|2,137||18,031|
|At 31 March 2021|12,124||134,272|5,422|7,709|9,125|168,652|
|Depreciation||||||||
|At 1 April 2020|||62,676|2,664|3,362|6,238|74,940|
|Charge for the<br>year|||14,319|552|2,560|722|18,153|
|At 31 March 2021|||76,995|3,216|5,922|6,960|93,093|
|Net Book Value||||||||
|At 31 March 2021|12,124||57,277|2,206|1,787|2,165|75,559|
|At 31 March 2020|||68,140|2,444|2,210|2,887|75,681|



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|9.|CREDITORS: Amounts<br>falling due within|one year||
|---|---|---|---|
|||2021|2020|
||||E|
|Trade|creditors and accruals|2,474|(1,875)|
|Other|taxes and social security|(1,462)|3,758|
|||1,012|1,883|



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|||Balance at 1|Income|Expenditure|Balance at 31|
|---|---|---|---|---|---|
|||April 2020|||March 2021|
|Building|Fund|475,000|||475,000|



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|||Balance at 1|Income|Expenditure|Balance at 31|
|---|---|---|---|---|---|
|||April 2020|||March 2021|
|General|Fund|207,691|381,216|(321,538)|267,369|



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|National<br>Lottery - Community<br>Fund|National<br>Lottery - Community<br>Fund|||120,000|
|---|---|---|---|---|
|Raised on The Good Exchange from||trusts including:||35,715|
|Greenham<br>Trust|||||
|The Peter Baker Foundation|||||
|Miss W E Lawrence 1973Charitable|||Settlement||
|Thatcham<br>Town Council|||||
|Newbury<br>Town Council|||||
|National<br>Lottery - Reaching<br>Communities|||England|22,850|
|West Berkshire Council||||20,900|
|PADWA Charitable<br>Foundation||||15,000|
|Garfield Weston Foundation||||15,000|
|Baily Thomas Charitable<br>Fund||||15,000|
|BBCChildren<br>in Need||||10,270|
|The Sobell Foundation||||10,000|
|The Theodore Roussel Memorial|Trust|||8,125|
|St.James's Place Charitable<br>Foundation||||7,500|
|Screwfix Foundation||||5,000|
|Berkshire Community<br>Foundation||||5,000|
|The Gerald Palmer<br>Eling Trust||||3,000|
|Shanly Foundation||||2,500|
|Miss W E Lawrence 1973Charitable||Settlement||1,500|
|David Solomons Charitable<br>Trust||||1,000|
|Other grants||||1,026|