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|---|---|---|---|
|Report ofthe|Trustees||3-4|
|Independent|Examiner's|Report||
|Statement<br>of|Financial Activities|||
|Balance Sheet|||7-8|
|Notes to the Financial Statements|||9-12|





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|||||Unrestricted|Restricted|Tote I|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2021|2020|
|INCOME AND EXPENDITURE||||||||
|Income and Endowments||from|Note|||||
|Donations<br>and legacies||||207,758|82,858|290,616|157,259|
|Trading Income||||4,850||4,850|4,005|
|Total income||||212,608|82,858|295,466|161,264|
|Charitable<br>Expenditure||||||||
|Charitable<br>activities||||8,301||8,301|50,660|
|Management||||159,816|58,069|217,885|177,839|
|||||168,118|58,069|226,187|228,499|
|Net movements|in funds|||44,490|24,789|69,280|-67,235|
|Balances brought|forward|||||||
|at 01April 2020||||116,796|-111,961|4,835|72,070|
|Balances carried|forward|||||||
|at 31March 2021||||161,286|-87,172|74,115|4,835|





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||||Unrestricted|Restdcted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|Funds|
||||||2021|2020|
|CURRENT ASSETS|||||||
|Debtors||7|3,601||3,601|3,734|
|Cash at bank and in hand|||75,648||75,648|4,350|
||||79,249||79,249|8,084|
|CREDITORS|||||||
|Amounts|falling due||||||
|within one year||8|5,134||5,134|3,249|
|NET CURRENT ASSETS|||74,115|0|74,115|4,835|
|TOTAL ASSETS LESS|||||||
|CURRENT LIABILITIES|||74,115|0|74,115|4,835|
|NET ASSETS/ LIABILITIES|||74,115|0|74,115|4,835|
|FUNDS|||||||
|Unrestricted<br>funds|||||161,286|116,796|
|Restricted|funds||||-87,172|-111,961|
|TOTAL FUNDS|||||74,115|4,835|





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|||Forthe|year Ended 31Marc|h 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|2|Donations|and Legacies|Unrestricted|Restricted|Total|Total|
||||||E|E|
||Donations||8,612||8,612|6,614|
||Grants (incl|Covid grants)|188,033|82,858|270,891|107,990|
||Otherincome||11,113||11,113|42,655|
||||207,758|82,858|290,616|157,259|



|Covid grants|Covid grants|167,259|
|---|---|---|
|ICF Fund||20,814|
|FAST Big|Lottery||
|Tuesday|Night Club|9,553|
|SOVA||6,830|
|CCC Training Grant||22,145|
|Advocacy||44,290|
|Other Grants|||
|||270,891|



|||||2021|2020|
|---|---|---|---|---|---|
|3|Trading Activities|Unrestricted|Restricted|Total|Total|
|||||E|E|
||Training sessions|4,850||4,850|2,995|
||Events held||||1,010|
||Raffle ticket sales|||||
|||4,850|0|4,850|4,005|
|4|Charitable<br>Activities Costs|Direct costs|Support costs|Total||
|||E|E|E||
||Charitable<br>activities|8,301||8,301||
||Management|159,816|58,069|217,885||
|||168,118|58,069|226,187||



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||||2021|2020|
|---|---|---|---|---|
|Administrative|||11|7|
|Debtors: Amounts|Falling Due Within|One Year|2020|2019|
||||E|E|
|Trade debtors|||3,601|30|
|Other debtors|||0|3,704|
||||3,601|3,734|
|Creditors: Amounts|Falling Due Within One Year||2021|2020|
||||E|E|
|Bank loans and overdrafts|||0|0|
|Otherloans|||0|0|
|Social Security and|other taxes||2,749|2,005|
|Other creditors|||1,191|50|
|Accruals and deferred income|||1,194|1,194|
||||5,134|3,249|
|Movement<br>in Funds|||||
|||Funds at|Net movement|Funds at|
|||01/04/2020|in funds|31/03/2021|
|||E|E|E|
|Unrestricted<br>Funds||116,796|44,490|161,286|
|Restricted<br>Funds||-111,961|24,789|-87,172|
|Total Funds||4,835|69,280|74,115|



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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||Funds|212,608|-168,118|44,490|
|Restricted|Funds||82,858|-58,069|24,789|
|TotalFunds|||295p466|-226,187|69,280|



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||Forthe Year Ended 3|Forthe Year Ended 3|Forthe Year Ended 3|1March 2021||
|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS|||2021|2020|
|||||E|E|
|Donations<br>and|legacies|||||
|Donations||||8,612|6,614|
|Grants||||103,632|107,990|
|Covid Grants||||167,259|0|
|Other income||||11,113|42,655|
|||||290,617|157,259|
|Trading activities||||||
|Training sessions||||4,850|2,995|
|Events held||||0|1,010|
|Raffle ticket sales||||0|0|
|||||4,850|4,005|
|Total incoming|resources|||295,467|161,264|
|EXPENDITURE||||2021|2020|
|||||f|f|
|Charitable<br>activities||||||
|Wages||||159,816|132,652|
|Other costs||||1,866|1,020|
|Staff and volunteer||expenses||3,278|4,638|
|Travel and subsistence||||393|3,511|
|FAST project costs||||2,765|41,491|
|Training||||3,462|2,081|
|||||171,580|185,393|
|Support Costs||||||
|Rent, rates and|utilities|||20,304|14,614|
|Insurance||||580|1,171|
|Refreshments||||264|777|
|Telephone||||3,946|3,691|
|Postage and stationery||||1,191|1,344|
|Sundry costs||||2,212|2,934|
|Bank charges||||70|60|
|Equipment,<br>repairs and|||renewals|4,687|1,679|
|Bookkeeping||||13,984|14,234|
|Accountancy||||1,194|1,194|
|Legal and professional|||fees|6,175|1,408|
|||||54,606|43,106|
|Total outgoing|resources|||226,187|228,499|
|||||2021|2020|
|||||E|E|
|Net 5urplus / lDefecit)||||69,280|-67p235|