2021-03-31-accounts

		Page
Legal and administrative	information
		2-3
Trustee's report
Independent examiners'	report
Statement of financial	activities
Statement of financial	position
		7-13
Notes to the financial	statements

						Year	Year
						ended	ended
				Unrestricted	Restricted	3V03/21	31/03/20
				funds	funds	Total	Total
			Notes
Incoming resources
Incoming resources from generating		funds:
Voluntary income Activities for generating	funds			120,890 50,044	5,041 5,789	125,931 55,833	69,042 182,936
Investment income				106		106	752
Other incoming resources					35,738	35,738	189,429
Total incoming resources				171,040	46,568	217,608	442,159
Resources expended
Costs ofgenerating funds:
Fundraising trading:
costofgoods sold and other costs				45,750		45,750	162,134
Charitable activities				20,755	116,876	137,631	341,131
Governance costs				7,538		7,538	6,257
Total resources expended				74,043	116,876	190,919	509,522
Net incoming/(outgoing)	resources
before transfers				96,997	(70,308)	26,689	(67,363)
Net incoming/(outgoing)	resources
for the year				96,997	(70,308)	26,689	(67,363)
Total funds brought forward				113,490	104,021	217,511	284,874
Total funds carried forward				210,487	33,713	244,200	217,511

as at31Ma	rch 202	1
					2021		2020
			Notes
Fixed assets					174		595
Tangible assets
Current assets Stocks Debtors Cash at bank and in hand			12 13	18,650 5,983 232,337		36,779 4,557 192,509
				256,970		233,845
Creditors: amounts due within one year		falling	14	(12,944)		(16,929)
Net current	assets				244,026		216,916
					244,200		217,511
Net assets
Funds Restricted income funds Unrestricted income funds			15 17 16		33,713 210,487		104,021 113,490
					244,200		217,511

l	income
ountary				Year	Year
				ended	end.ed
		Unrestricted	Restricted	3V03/21	31/03/20
		funds	funds	Total	Total
		K
Donations Donations towards exercises Grants receivable		118,573 2,317	5,041	118,573 5,041 2,317	20,717 48,325
		120,890	5,041	125,931	69,042

						Year	Year
						ended	ended
				Unrestricted	Restricted	31/03/21	31/03/20
				funds	funds	Total	Total
Shop income Activities for generating Company activities for		funds generating	funds	34,739 15,305	5,789	34,739 15,305 5,789	157,920 12,853 12,163
				50,044	5,789	55,833	182,936

	Year	Year
	ended	ended
Unrestricted	3V03/21	3V03/20
funds	Total	Total
		752
106	106	752

			Year	Year
			ended	ended
		Restricted	31/03/21	31/03/20
		funds	Total	Total
Exercise	income	35,738	35,738	189,429
		35,738	35,738	189,429

					Year	Year
					ended	ended
				Unrestricted	31/03/21	31/03/20
				funds	Total	Total
Shop	purchases	and	costs	45,750	45,750	162,134
				45,750	45,750	162,134

fhitbl	activities - bfundte
Costs o carae	y yp				Year	Year
					ended	ended
		Unrestricted		Restricted	31/03/21	31/03/20
			funds	funds	Total	Total
PRI Fund			20,755	116,876	137,631	341,131
			20,755	116,876	137,631	341,131
Costs of charitable	activities - by activity				Year	Year
		A.ctivities		Grant	ended	ended
		undertaken	funding		31/03/21	31/03/20
		directly	activities		Total	Total f.
PRI Fund		134,875		2,756	137,631	341,131
		134,875		2,756	137,631	341,131

	t
overnance	coss		Year	Year
			ended	ended
		Unrestricted	31/03/21	31/03/20
		funds	Total	Total
Insurance Accountancy Professional	-Vat	2,332 4,563 643	2,332 4,563 643	1,978 4,271
Postage
		7,538	7,538	6,253

Employment	costs	Year	Year
		ended	ended
		3U03/21	31/03/20
Wages and salaries		10184	9427

		Year	Year
		ended	ended
		31/03/21	31/03/20
		Number	Number
Shop	staff	1	1

Tangible fixed assets	Fixtures, fittings and	Computer equipment
	equipment		Total
Cost
At 1 April 2020	2,000	1,262	3,262
Disposals	(2,000)		(2,000)
At 31March 2021		1,262	1,262
Depreciation
At 1 April 2020	2,000	667	2,667
Charge for the year		421	421
On disposals	(2,000)		(2,000)
At 31March 2021		1,088	1,088
Net book values
At 31March 2021		174	174
At 31March 2020		595	595

12.	Stocks		2021	2020
			K
	Stocks		18,650	36,779
13.	Debtors		2021	2020
			f.
			850	850
	Approved PRI Debtors Other debtors and Prepayments		5,133	3,707
			5,983	4,557
14.	Creditors: amounts	falling due	2021	2020
	within one year
	Trade creditors Other taxes and social	security	5,279 2,352	4,335 121
	Other creditors Accruals and deferred	income	5,313	12,473
			12,944	16,929

15.	Analysis of net assets between funds			Restricted	Total
				funds	funds
	Fund balances at 31March 2021 as represented Tangible fixed assets Current assets Current liabilities	by:	174 223,257 (12,944)	33,713	174 256,970 (12,944)
			210,487	33,713	244,200

16.	Unrestricted	funds	At			At
			1April	Incoming	Outgoing	31March
			2020	resources	resources	2021
					K
	General funds		113,490	171,040	(74,043)	210,487

Restricted funds	At			At
	1April	Incoming	Outgoing	31March
	2020	resources	resources	2021
Exercise Funds	104,021	46,568	(116,876)	33,713