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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to4
Independent Examiner's		Report
Statement ofFinancial		Activities	6to 7
Balance Sheet
Notes to the Financial	Statements		9to 16

				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
			Note
Income and Endowments		from:
Charitable activities			2		6,776	6,776	6,876
Other income			3	9,682		9,682	18,315
Total Income				9,682	6,776	16,458	25,191
Expenditure on:
Charitable activities				(23,505)	(6,776)	(30,281)	(28,078)
Total Expenditure				(23,505)	(6,776)	(30,281)	(28,078)
Net expenditure				(13,823)		(13,823)	(2,887)
Net movement in funds				(13,823)		(13,823)	(2,887)
Reconciliation offunds
Total funds brought	forward			50,652		50,652	53,539
Total funds carried	forward		17	36,829		36,829	50,652

These are the figures for the previous	These are the figures for the previous	These are the figures for the previous	accounting	period	and are included	for comparative	purposes
					Unrestricted	Restricted	Total
					funds	funds	2020
			Note
Income and Endowments		from:
Charitable activities					100	6,776	6,876
Other income					18,315		18,315
Total income					18,415	6,776	25,191
Expenditure on:
Charitable activities					(21,302)	(6,776)	(28,078)
Total expenditure					(21,302)	(6,776)	(28,078)
Net expenditure					(2,887)		(2,887)
Transfers between	funds				141	(141)
Net movement in funds					(2,746)	(141)	(2,887)
Reconciliation offunds
Total funds brought	forward				53,398	141	53,539
Total funds carried	forward			17	50,652		50,652

		Balan	ce Sheet as at	31March 2021
					202l	2020
				Note
Fixed assets
Tangible assets					215	430
Current assets
Debtors				12	849	272
Cash at bank	and in hand			13	36,365	50,571
					37,214	50,843
Creditors: Amounts		falling due within	one year	14	(600)	(621)
Net current	assets				36,614	50,222
Net assets					36,829	50,652
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				36,829	50,652
Total funds				17	36,829	50,652

Incom	e from charitable activities
		Restricted	Total	Total
		funds	2021	2020
Grants	and donations	6,776	6,776	6,776
Sundry	income			100
		6,776	6,776	6,876

			Unrestricted
			funds
				Total	Total
			General	2021	2020
Rental income			9,682	9,682	18,315
4	Grants	dk donations
			Unrestricted	Restricted
			funds	funds	Total
Right Track				6,776	6,776

		Unrestricted
		funds
			Restricted	Total	Total
		General	funds	2021	2020
Cleaning &refuse		65	54	119	744
Depreciation		215		215	215
Equipment, repairs &renewals		21		21	293
Insurance		479		479	478
Legal &professional		685		685	812
Licence fees					180
Maintenance	&security	89		89
Payroll service		316		316	368
Printing &stationery					138
Refreshments					237
Sundry expenditure		270		270	99
Travel &.subsistence					35
Utilities		6,490	4,270	10,760	5,389
Wages, NI &	pension	11,468	2,005	13,473	14,983
Gifts					37
Communications		2,772	447	3,219	3,942
Photocopying	charges	616		616	121
Postage		19		19	7
		23,505	6,776	30,281	28,078

Accounting	Plu	s are analysed as follows:
			2021		2020
Independent	examination			500		500
Other financial		services		334		483
				834		983

The aggregate payr	oll costs were as follows:
		2021	2020
Staff costs during	the year were:
Wages and salaries		13,473	14,983

2021	2020
No	No

11 Tangible fixed assets
			Furniture	and
			equipment		IT equipment	Total
Cost
At 1 April 2020				1,625	1,590	3,215
At 31 March 2021				1,625	1,590	3,215
Depreciation
At 1 April 2020				1,195	1,590	2,785
Charge for the year				215		215
At 31 March 2021				1,410	1,590	3,000
Net book value
At 31 March 2021				215		215
At 31 March 2020				430		430
12 Debtors
					2021	2020
Trade debtors					65	65
Prepayments					784	207
					849	272
13 Cash and cash equivalents
					2021	2020
Cash on hand					34	548
Cash at bank					36,331	50,023
					36,365	50,571
14 Creditors: amounts	falling due within	one year
					2021	2020
Other taxation and social	security					21
Other creditors					600	600
					600	621

17 Funds
				Balance at I			Incoming		Resources		Balance at 31
				April	2020		resources		expended		March 2021
Unrestricted	funds
General
General Fund					50,652			9,682		(23,505)	36,829
Restricted funds
Block Funding		(Running	costs)					6,776		(6,776)
Total funds					50,652			16,458		(30,281)	36,829
											Balance at
				Balance at 1		Incoming		Resources			31 March
				April 2019		resources		expended		Transfers	2020
Unrestricted	funds
General
General Fund				53,398			18,415		(21,302)	141	50,652
Restricted funds
Community	Gardens			141						(141)
Block Funding		(Running	costs)				6,776		(6,776)
Total restricted		funds		141			6,776		(6,776)	(141)
Total funds				53,539			25,191		(28,078)		50,652

		Unrestricted
		funds
			202]
		General	Total funds
Tangible	fixed assets	215	215
Current	assets	37,214	37,214
Current	liabilities	(600)	(600)
Total net assets		36,829	36,829
		Unrestricted
		funds
			2020
		General	Total funds
Tangible	fixed assets	430	430
Current	assets	50,843	50,843
Current	liabilities	(621)	(621)
Total net assets		50,652	50,652