## ## ## |||||Page|| |---|---|---|---|---|---| |Report ofthe Trustees|||1|to|4| |Independent
Examiner's|Report||||| |Statement of Financial|Activities||||| |Statement ofFinaacial|Position||7|to|8| |Notes to the Finaacial Statements|||9|to|14| |Detailed Statement ofFinancial||Activities|15|to|16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|fund
f|fund|funds
f|funds
f| |INCOME
Donations|AND ENDOWMENTS FROM
and legacies|||240,677|14,249|254,926|76,823| |Charitable
Charitable|activities
income
interne|||60||60|3,572| |Investment||||94||94|17| |Total||||240,831|14449|255,080|80,412| |EXPENDITURE ON|||||||| |Charitable
Charitable
Charitable|activities
expenditure
income|||I
72,054|14,669|1
86,723|72,506| |Total||||72,055|14,669|86,724|72,506| |NET INCOME/(EXPENDITURE)||||168,776|(420)|168456|7,906| |Transfers|betweea fuads||10|(20,157)|20,157||| |Net movement
in funds||||148,619|19,737|168456|7,906| |RECONCILIATION||OF FUNDS|||||| |Total funds brought||forward||31455||31455|23,649| |TOTAL|FUNDS CARRIED FORWARD|||180,174|19,737|199,911|31,555| ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|fund
f|fund
f|funds
f|funds| |FIXEDASSETS
Property,
plant and equipment|7|8494|29/20|37,714|9,879| |CURRENT ASSETS
Debtors
Cash at bank and in hand||1,672
173426||1,672
173426|5,428
19,652| |||1743198||174,898|25,080| |CREDITORS
Amounts
falling due within one year||(3,118)|(9,583)|(12,701)|(3,404)| |NET CURRENT ASSETS||171,780|(9,583)|162,197|21,676| |TOTAL ASSETS LESSCURRENT
LIABILITIES||180,174|19,737|199,911|31,555| |NET ASSETS||180,174|19,737|199,911|31,555| |FUNDS
Unrestricted
funds
Restricted funds|10|||180,174
19,737|31,555| |||||199911|31 555| ## ## ## ## ## ## ## ||Deposit account interest|| |---|---|---| |3.|NET INCOME/(EXPENDITURE)|| ||Net income/(expenditure)|is stated after charging/(crediting).| ## ## ## |2021|2020| |---|---| |2|2| |The average|monthly
number ofempl|oyees
during
the year was as f|ollows:|2021
2|2020
2| |---|---|---|---|---|---| |Employees|||||| |No employees
received emoluments||in excess off60,000,|||| |COMPARATIVKS FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES
Unrestricted|Restricted|Total| ||||fund|fund|funds| |INCOME
Donations|AND ENDOWMENTS
and legacies|FROM|71,836|4,987|76,823| |Charitable
Charitable|activities
income||3,572||3,572| |Investment|income||17||17| |Total|||75,425|4,987|80,412| |EXPENDITURE ON|||||| |Charitable
Chaiitable|activities
expenditure||66,088|6,418|72,506| |NET INCOME/(EXPENDITURE)|||9,337|(1,431)|7,906| |Transfers|between
funds||(1,431)|1,431|| ||NOTES TOTHE FINANCIAL STATEMENTS -continued
for the Year Ended 31March 2021|NOTES TOTHE FINANCIAL STATEMENTS -continued
for the Year Ended 31March 2021|NOTES TOTHE FINANCIAL STATEMENTS -continued
for the Year Ended 31March 2021|NOTES TOTHE FINANCIAL STATEMENTS -continued
for the Year Ended 31March 2021|| |---|---|---|---|---|---| ||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACfIVITIES -continued
Unrestricted
Restricted||||Total| ||||fund|fund|funds| ||||f||6| ||Net movement
in funds||7,906||7,906| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought forward||23,649||23,649| ||TOTAL FUNDS CARRIED FORWARD||3I,555||31,555| |7.|PROPERTY, PLANT|AND EQUIPMENT|||| |||Improvements|||| |||to|Motor||| |||property|vehicles|Equipment|Totals| ||COST
Atl April2020
Additions|29,963|20,517|2&894
1,075|23,411
31,038| ||At 31March 2021|29,963|20417|3,969|54,449| ||DEPRECIA'BON
At I April 2020
Charge for year|643|11,410
2i277|2,122
283|13432
3403| ||At 31 March 2021|643|13,687|2,405|16,735| ||NET BOOK VALUE
At 31 March 2021|29/20|6,830|1464|37,714| ||At 31March 2020||9,107|772|9,879| ||DEBTORS: AMOUNTS FALLEqG DUE WITHIN ONE YEAR|||2021|2020| |||||g|| ||Other debtors
Prepayments
and accrued income|||208
1,464|441
4,987| |||||1,672|5,428| ## ## ## ||CREDITORSAMO|UN|TSFA|LLINGDUE|WITHIN|ONE YE|AR||| |---|---|---|---|---|---|---|---|---|---| ||:|||||||2021|2020| |||||||||f|| |||||||||501|437| ||Social security and other taxes
Other creditors
Deferred
government
grants|||||||2,617
9,583|2,967| |||||||||12,701|3,404| |10.|MOVEMENT IN FUNDS||||||Net|Transfers|| ||||||||movement|between|At| ||||||At 1,4.20||in funds|funds|31.3.21| ||||||f||||| ||Unrestricted
funds
General
fund||||31455||168,776|(20,157)|180&174| ||Restricted funds
Restricted
funds||||||(420)|20,157|19,737| ||TOTAL FUNDS||||31455||168456||199JII| ||Net movement
in funds,||included|in the above|are as follows:||||| ||||||||incoming
resources|Resources
expended|Movement
in funds| ||Unrestricted
funds
General
fund||||||2403131|(72,055)|168,776| ||Restricted funds
Restricted
funds||||||14449|(14,669)|(420)| ||TOTALFUNDS||||||255,080|(86,724)|168456| ||Comparatives
for|movement||in funds|||||| ||||||||Net|Transfers|| ||||||||movement|between|At| ||||||At|1.4.19|in funds|funds|31.3.20| |||||||f||f.|| ||Unrtatricted
funds
General
fund||||23,649||9,337|(1,431)|31,555| ||Restricted
funds
Restricted
funds||||||(1,431)|1,431|| ||TOTAL FUNDS||||23,649||7,906||31,555| ## ## |Comparative
net movemen|t
in funds, included
in the above are|as follo|ws:||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||f||| |Unrestricted
funds
General fund|||75,425|(66,088)|9,337| |Restricted funds
Restricted
funds|||4,987|(6,418)|(1,431)| |TOTAL FUNDS|||80,412|(72,506)|7,906| |A current year 12months|and prior year 12months combined|position|is as follows:||| ||||Net|Transfers|| ||||movement|between|At| ||At 1.4.19||in funds|funds|31.3.21| |||||f.|| |Unrestricted
funds
General
fund|23,649||178,113|(21,588)|180,174| |Restricted funds
Restricted
funds|||(1,851)|21,588|19,737| |TOTAL FUNDS|23,649||176,262||199,911| |A current
year 12 months
and prior year 12
as follows:|months
combined
net movement
in|funds,
included
i|n the above
a| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended
I|in funds
f.| |Unrestricted
funds
General
fund|316,256|(138,143)|178,113| |Restricted funds
Restricted
funds|19,236|(21,087)|(1,851)| |TOTAL FUNDS|335,492|(159,230)|176,262| ## ## ## ## |for the Year Ended 3|1 March 2021|| |---|---|---| ||2021|2020| |INCOME AND ENDOWMENTS||| |Doaations and legacies||| |Donations|191487|66,876| |Grants|59,520|4,987| |Gift aid|3459|4,113| |Other income|460|847| ||254,926|76,823| |Investmeat
income||| |Deposit account interest|94|17| |Charitable
activitim||| |Fundraising|60|3,572| |Total incoming
resources|255,080|80,412| |EXPENDITURE||| |Charitable
activities||| |Wages
Pensions|41480
1,125|39,004
352| |Sundries|40|1,185| |Goods for distribution|13,840|4,118| |Volunteer expenses|5424|365| |Motor expenses|4,489|4,003| |Donations||303| |Improvements
to property
Depreciation ofmotor vehicles|643
2477|3,036| ||69,018|52,366| |Support costs||| |Other||| |Rent|6,656|4,906| |insurance|2,137|1,815| |Light and heat
Telephone|2489
422|2,467
756| |Postage and stationery|162|115| |Other utilities|749|767| |Repairs and renewals|1,541|6,249| |Sundry
equipment|1,767|198| |Accountancy|480|525| |Legal and professional|166|1,45 1| |Website|536|202| |Carried forward|16,905|19,451| ## ## |for the Year Ende|d 31March 2021|||| |---|---|---|---|---| ||2021||2020|| ||f.||6|| |Other||||| |Brought forward|16|tr05|19,451|| |Trade waste||518||152| |Sundries||||332| |Bank charges||||32| |Depreciation ofequipment||||173| ||17,706||20,|140| |Total resources expended|86,724||72,506|| |Net income|168456||7,906||