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|---|---|---|---|
|Trustees'<br>report||||
|Independent<br>examiner's||report||
|Statement<br>of financial|activities|||
|Balance sheet|||6-7|
|Notes to the financial|statements||8-16|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|funds<br>E|funds<br>f|2021f|2020|
|Income from:|||||||
|Donations<br>and legacies|||152,407|34,621|187,028|73,968|
|Charitable<br>activities|||||||
|TASS activities income|||25||25|21,059|
|Transport<br>income|||4,399||4,399|20,443|
|Other trading<br>activities|||9,860||9,860|55,952|
|Investments|||2,788||2,788|3,689|
|Total income|||169,479|34,621|204,100|175,111|
|Ex enditure<br>on:|||||||
|Raising funds|||36,254|179|36,433|49,608|
|Charitable<br>activities|||||||
|TASS activities expenses|||46,938|24,727|71,665|88,404|
|Transport expenses|||940|14,122|15,062|33,425|
|Other|||28,739|3,324|32,063|40,866|
|Total charitable<br>expenditure|||76,617|42,173|118,790|162,695|
|Total resources<br>expended|||112,871|42,352|155,223|212,303|
|Net gains/(losses)<br>on investments||10|3,106||3,106|(2,507)|
|Net income/(expenditure)|for the year/||||||
|Net movement<br>in funds|||59,714|(7,731)|51,983|(39,699)|
|Fund balances at 1 April 2020|||246,183|375,697|621,880|661,578|
|Fund balances at 31 March 2021|||305,897|367,966|673,863|621,879|





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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||||
|Fixed assets||||||||||
|Tangible assets|||||||361,488||375,776|
|Current assets||||||||||
|Debtors|||||12|4,297||3,419||
|Investments|||||13|95,984||93,496||
|Cash at bank and||in|hand|||215,256||155,080||
|||||||315,537||251,995||
|Creditors:|amounts||falling|due within||||||
|one year|||||14|(3,162)||(5,892)||
|Net current|assets||||||312,375||246,103|
|Total assets less||current||liabilities|||673,863||621,879|
|Income funds||||||||||
|Restricted|funds||||||367,966||375,696|
|Unrestricted|funds|||||||||
|Designated|funds||||17|91,647||60,348||
|General<br>unrestricted|||funds|||214,250||185,835||
||||||||305,897||246,183|
||||||||673,863||621,879|





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|Donations|and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
|||2021|2021|2021|2020|
|||F||f.|E|
|Donations|and gifts|4,826||4,826|15,183|
|Legacies||3,000||3,000|23,689|
|Grants||144,581|34,621|179,202|35,096|
|||152,407|34,621|187,028|73,968|
|For the year ended 31 March 2020||38,872|35,096||73,968|



|||2021|2020|
|---|---|---|---|
|Rest AWhile|income|134|11,269|
|TASSBAR income|||5,226|
|Shop income||7,412|27,648|
|Administration|and room hire income|2,314|11,809|
|Other trading|activities|9,860|55,952|
|Investments||||
|||2021|2020|
|Investment<br>income||2,788|3,689|





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|5|Raising funds|Raising funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2021|2020|
||Tradinca costs||||||
||Transport<br>services||||||
||Shop expenses||22,021||22,021|23,407|
||TASSBAR expenses|||||11,645|
||Rest A While|expenses|12,789||12,789|12,601|
||Depreciation|and impairment|1,444|179|1,623|1,955|
||Trading costs||36,254|179|36,433|49,608|
||||36,254|179|36,433|49,608|
||For the year|ended 31 March 2020|||||
||Trading costs||49,369|239||49,608|





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|||||TASS|Transport|Other|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||activities|expenses||2021|2020|
|||||expenses|||||
|||||E|||||
|Staff costs||||67,162|3,050||70,212|79,587|
|Charitable|activities|||478|||478|6,494|
|Transport|||||12,012||12,012|32,129|
|Administration||||1,544|||1,544|1,462|
|Utilities||||2,481|||2,481|2,157|
|||||71,665|15,062||86,727|121,829|
|Share of|support costs (see note 7)|||||22,586|22,586|32,823|
|Share of|governance||costs (see note||||||
|7)||||||9,477|9,477|8,043|
|||||71,665|15,062|32,063|118,790|162,695|
|Analysis|by|fund|||||||
|Unrestricted||funds||46,938|940|28,739|76,617||
|Restricted|funds|||24,727|14,122|3,324|42,173||
|||||71,665|15,062|32,063|118,790||
|For the year||ended|31 March 2020||||||
|Unrestricted||funds||65,302|11,478|37,455||114,235|
|Restricted|funds|||23,102|21,947|3,411||48,460|
|||||88,404|33,425|40,866||162,695|





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|Support|cost|s|||||
|---|---|---|---|---|---|---|
||||Support|Governance|2021|2020|
||||costs|costs|||
|Depreciation|||3,893||3,893|4,170|
|Administrative||expenses|18,693||18,693|28,653|
|Audit fees||||2,200|2,200|2,200|
|Legal and|professional|||7,277|7,277|5,843|
||||22,586|9,477|32,063|40,866|
|Analysed|between||||||
|Charitable|activities||22,586|9,477|32,063|40,866|



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|Number of <br>The average|employees<br>monthly<br>number<br>ofemployees<br>during|the year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021|2020f|
|Wages and|salaries|79,658|95,579|



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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds||
||||||2021|2020|
||||||F||
|Gain/(loss)|on|sale|of|investments|3,106|(2,507)|





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|11|Tangible<br>fixed assets|Tangible<br>fixed assets||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Anchorage|Leasehold|Plant and|Fixtures and Motor vehicles||Total|
|||||Centre<br>f|improvements<br>f|equipment<br>f|fittings<br>f.|f||
||Cost|||||||||
||At 1 Apl1'I 2020|||386,348|9,425|51,176|9,614|155,809|612,372|
||At 31 March|2021||386,348|9,425|51,176|9,614|155,809|612,372|
||Depreciation|and impairment||||||||
||At 1 April 2020|||59,871|2,513|47,397|7,237|119,578|236,596|
||Depreciation|charged|in the year|3,063|628|945|594|9,058|14,288|
||At 31 March|2021||62,934|3,141|48,342|7,831|128,636|250,884|
||Carrying<br>amount|||||||||
||At 31 March|2021||323,414|6,284|2,834|1,783|27,173|361,488|
||At 31 March|2020||326,477|6,912|3,779|2,377|36,231|375,776|





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||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|11|Tangible fixe||asset|s||||||||||(Continued)|
||Included<br>in cost of land and buildings||||||is|freehold|land ofF80,000 which|||is not depreciated.|||
|12|Debtors||||||||||||||
||Amounts<br>falling due|||within|one|year:|||||||2021<br>f|2020f|
||Other debtors||||||||||||3,569|2,558|
||Prepayments|and accrued income|||||||||||728|861|
||||||||||||||4,297|3,419|
|13|Current asset||investments||||||||||||
||||||||||||||2021|2020|
|||||||||||||||F|
||Investments||||||||||||95,984|93,496|
|14|Creditors: amounts|||falling due||within||one year|||||||
||||||||||||||2021|2020f|
||Other taxation|and social security|||||||||||284||
||Trade creditors|||||||||||||3,187|
||Accruals and deferred|||income|||||||||2,878|2,705|
||||||||||||||3,162|5,892|
|15|Analysis<br>of net assets between|||||funds|||||||||
|||||Unrestricted||||Restricted||Total|Unrestricted||Restricted|Total|
|||||||2021||2021||2021||2020|2020|2020|
||||||||f|||f||E|||
||Fund balances||at 31||||||||||||
||March 2021 are||||||||||||||
||represented<br>by:||||||||||||||
||Tangible assets||||10,439|||351,049||361,488||12,452|363,324|375,776|
||Current assets/||||||||||||||
||(liabilities)||||295,459|||16,916||312,375||233,731|12,372|246,103|
||||||305,898|||367,965||673,863||246,183|375,696|621,879|





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||2021|2020|
|---|---|---|
|Within one year|20,100|20,100|
|Between two and five years|15,417|33,917|
||35,517|54,017|



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||Movement|Movement|in funds|||
|---|---|---|---|---|---|
|Balance at 1|Incoming|Resources||Transfers|Balance at 31|
|April 2020|resources|expended|||March 2021|
|F|||||F|
|60,348|28,812|||2,487|91,647|
|60,348|28,812|||2,487|91,647|



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