2021-03-31-accounts

			Page
Reference and administrative		information
Trustees' report			4-10
Statement ofTrustees'	responsibilities
Independent auditors'	report		12-14
Statement offinancial	activities		15-16
Balance sheet			17
Cash flow statement			18
Notes to the cash flow	statement		19
Notes to the accounts			20-30

				Unrestricted	Designated	Restricted	2021	2020
				funds	funds	funds
			Notes	6	6	5	8	F
Income from:
Donations				285,882		59,725	345,607	236,614
Investment income				45,274			45,274	48,053
Charitable activities				67,052			67,052	155,129
Total income				398,208		59,725	457,933	439,796
Expenditure
Raising funds
Investment management Charitable activities		costs		1,203			1,203	988
SKToperations				46,593			46,593
Enterprise hub The Granville				158,923 158,923			158,923 159,023	262,297 234,833
Community engagement Youth Provision Employment				49,601 23,346 23,247		24,563 45,860	74,1$4 69,206 23,247	82,544 91,513
				460,733		70,423	531,156	671,187
Total expenditure				461,936		70,423	532,359	672,175
Nst expenditure
before transfers				(63,728)		(10,698)	(74,426)	(232,379)
Transfers
Gross-transfers	between	funds	14	30,093	(50,000)	19,907
Net expenditure	for the	period		(33,635)	(50,000)	9,209	(74,426)	(232,379)
Continued

Reconciliation	ofFunds	ofFunds
Fund balances	brought	forward
at 1 Apdil 2020			55,075	4,200,000	103,248	4,358,323	4,590,702
Fund balances	carried	forward
at 31 March 2021			21,440	4,150,000	112,457	4,283,897	4,358,323

					2021		2020
			Notes		6		F
Net cash Inflow/	(outgow) from operating
acfivitles					102,285		(262,468)
Returns on investments		and servicing of
Rnance
Interest received				3,674		7,039
Net cash inflow	from returns on
investments and	servicing offinance				3,674		7,039
Capital expenditure
Payments Ioacquire tangible fixed assets						(5,832)
Net cash inflow/(outgow)		from capital
expenditure							(5,832)
Increase I(decrease) in		cash			105,959		(261,261)

a	Net cash	inRow/(outRow)	inRow/(outRow)	from operating	activities for the period	activities for the period	2021	2020
							f
	Changes	in resources	before revaluations				(74,426)	(232,379)
	Interest receivable						(3,674)	P,039)
	Depreciation oftangible fixed assets						1,918	2,258
	Loss on disposal ofassets						6,596
	Movement	in debtors					164,202	(21,202)
	Movement	in creditors					7,669	(4,106)
							102,285	(262,468)
b	Reconciliation ofnet		cash flow to movement			in net funds	2021	2020
							f	f
	Increase/(decrease)		in cash				105,959	(261,261)
	Net funds	at 1 April 2020					3,238,691	3,499,952
	Net funds	at 31March 2021					3,344,650	3,238,691

		Unrestricted	Designated	Restricted	Total	Total
		funds	funds	funds	2021	2020
		6	6	8	6	8
Donations		228,028			228,028	222,749
Grant income				59,725	59,725	13,865
Government	grant-
Coronavirus	Job Retention
Scheme		57,854			57,854
		285,882		59,725	345,607	236,614

		Unrestricted	Designated	Restricted	Total	Total
		funds	funds	funds	2021	2020
		5	6	6	8
Rental	income	41,600			41,600	41,014
Interest	receivable	3,674			3,674	7,039
		45,274			45,274	48,053

Charitable	activities	Activities	Support costs	Total
		undertaken
		directly
		2021	2021	2021
SKTOperations		7,464	39,129	46,593
Enterprise	hub	21,914	137,009	158,923
The Granville		22,014	137,009	159,023
Community	engagement	33,732	40,432	74,164
Youth provision		48,991	20,215	69,206
Employment		3 131	20,116	23,24?
		137,246	393,910	531,156
2020		421,055	250,132	671,187

				2021	2020 f
Governance				21.133	24,108
Information	technology			25,230	3,466
Legal and professional			fees	44,837	113,093
Depreciationltoss		on dispasal		8,514	2,258
Salaries				294,196	55,122
Office costs					18,107
Other
					~22

Net incoming resources forthe year
	2021	2020
	8
Net incoming resources for the year are stated after charging:
Depreciation	1,918	2,258
Auditors remuneration
- audit services	4,000	4,100

The average	monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
Management
Administration
Services &operations
Employment	costs	2021	2020
		9	5
Wages and salaries		270,989	291,425
Social security	costs	19,810	24,494
Pension costs		12,604	13,828

9	Tangible tlxed assets
		Fixtures	&	Office	Total
		Fittings		Equipment
	Cost	E
	At 1 April 2020	9,519		9,500	19,019
	Additions
	Dieposals	(5,831)		(6,704)	(12,535)
	At 31 March 2021	3,688		2,796	6,484
	Depreciation
	At 1 April 2020	1,428		4,797	6,225
	Charge for the year	1,213		705	'(,918
	Disposals	(1,618)		(4,321)	(5,939)
	At 31 INarch 2021	1,023		1,181	2,204
	Net book value
	At 31 INarch 2021	2,665		1,615	4,280
	At 31 March 2020	8,091		4,703	12,794

11	Debtors				2021	2020
					6
	Trade debtors				42,077	217,025
	Prepayments	and accrued income			35,690	24,944
					77,767	241,969
12	Creditors: amounts		falling due within one year		2021	2020
					8	8
	Trade creditors				11,097	16,835
	Other creditors				5,539	10,723
	Accruals and 'deferred			income	66,164	47,573
					82,800	75,131

					Movement	in funds
			Balance at	Incoming	Resources	Transfers	Investments		Balance at 31
		1	April 2020	resources	expended		gains/losses		March 2021
			f					8	8
Capital/development			2,050,000						2,050,000
Contingency	fund		150,000			(50,000)			100,000
Investment	fund		2,000,000						2,000,000
			4,200,000			(50,000)			4,150,000

Analysis o	fnet as	sets between funds
			Unrestricted	Restricted	Total
			funds	funds
			f	8	8
Fund balances at		31 March 2021 are
represented	by:
Tangible fixed assets			4,280		4,280
Current assets			4,249,960	112,457	4,362,417
Creditors:	amounts	falling due within one year	(82,800)		(82,800)
			4,171,440	112,457	4,283,897

17	Leasing agreements			2021	2020
	Minimum lease payments	under non-cancellable	operating leases fall due:	6	f
	Within one year			4,400	6,361
	Two to five years				13,556.
	More than 5years
				4,400	21,617