2021-06-30-accounts

Cu fi ncial ear
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
			Notes	8	6	8
inc urces from	en	funds
Donations and grants				40,742	130,670	171,412	146,280
Investment income				52		52	221
Total incoming resources				40,794	130,670	171,464	146,501
Charrlable activities
Costs of providing accommodation		and travel		17,47$	82,817	100,296	132,879
Support costs				10,450	9/$1	19,941	10,813
Governance costs				1,943	1,029	2,972	3,273
Total rssoumes expended				29,872	93,337	123,209	146,965
Net income/(expenditure)	for the	year/
Net movement in funds				10,922	37,333	48,255	(464)
Fund balances at 1 July 2020				79,245	4,215	83,460	83,924
Fund balances at 30June	2021			$0,167	41,548	131,715	83,460

ASAT30JUNE	2021
				2021		2020
		Notes
Fixed assets
Tangible assets				471			267
Current assets
Debtors			2,316		10,740
Cash at bank and in	hand		148,092		103,827
			150,408		114,567
Creditors: amounts	falling due
within one year		10	(19,164)		(31,374)
Net current assets				131,244			83,193
Total assets less current liabilities				131,715			83,460
income funds
Restricted funds				41,548			4,215
Unrestricted funds		12		90,167			79,245
				131,715			83,460

Donations	and grants
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	2021	Funds	Funds	2020
			8
Donations	and gifts	17,444	5,176	22,620	25,922		25,922
Grants receivable for core
activities		7,500	125,494	132,994		108,874	108,874
Coronavims	Job Retention
Scheme grant		15,798		15,798	13,484		13,484
		40,742	130,670	171,412	39,408	106,874	148,280
Investment	income
						2021	2020
							6
Interest receivable						52	221

F	OR THE YEAR ENDED	OR THE YEAR ENDED	OR THE YEAR ENDED	OR THE YEAR ENDED	OR THE YEAR ENDED	30JUNE 2	021
4	Total resources expended
						Unrestricted	Resbtclsd	Total	Unrestricted		Total
						Funds	Funds	2021	Funds	Funds	2020
	Coals ofcharitable	acfivities
	Hosting costs									3,635	3,635
	Volunteer & host expenses						419	419	26	90	116
	Volunteer management		costs				102	102	33	1,313	1,346
	Guest expenses						110	110	40	1,403	1,443
	Salaries and pensions					16,539	73,733	90,272	21,384	95,003	116,387
	Stafftelephones						1,842	1,842	1,445	387	1,832
	Staff travel and expenses						13	13	124		124
	Staff training						218	218	250		250
	Staff supervision					360		360	354	912	1,266
	Payroll costs					580	740	1,320	840		840
	Rent						5,640	5,640	5,025	615	5,640
						17,479	82,817	100,296	29,521	103,358	132,879
	Support costs
	Insurance					325	905	1,230	695	500	1,195
	ITexpenses						1,340	1,340	338	260	598
	Printing, postage, stationery advertising				and		524	524	635	393	1,028
	Fulximlslng costs					9,666	489	10,155	2,453	1,200	3,653
	On-call expenses								849		849
	Working at home costs						814	814	79		79
	Affiliation fees and subscnptions					213	396	609	490		490
	Meeting costs and office refreshments						89	89	214		214
	Office expenses						85	85	164		164
	Consultancy and finance			support			4,849	4,849	2,222		2,222
	Depreciation offixtures, and equipment		fitfings			246		246	321		321
						10,450	9,491	19,941	8,460	2,353	10,813
	Governance costs
	Independent Examiner's			fee		1,943	147	2,090	1,700		1,700
	Legal and professional		fees				397	397	15	490	505
	Governance, trustees	and AGM					485	485	177	891	1,068
							1,029	2,972	1,892	1,381	3,273
	TOTAL					29,872	93,337	123,209	39,873	107,092	146,965

Tangible fixed assets
	Fixtures,
	fittings &
	equipment
Cost	6
At 1 July 2020	4,025
Additions	450
At 30June 2021	4,475
Depreciation
At1 July2020	3,758
Charge forthe year	246
At 30June 2021	4,004
Net book value
At 30June 2021	471
At 30June 2020	267

9	Debtors		2021	2020
			6	6
	Other debtors		2,316	10,740
10	Cmditom: amounts	falling due within one year	2021	2020
	Accruals and deferred	income	19,164	31,374

in 2021/2	2, and projects put on ho	ld due to significant Covid restric	tions which	have resumed	in 2021/22.
		Balance at	Income	Released	Balance at
		1July 2020	deferred	from prior	30June
			in year	yeaIs	2021
Deferred	income	23,823	4,642	(23,823)	4,642

		Balance at	Income	Released	Balance at
		1 July 2019	deferred	from prior	30June
			in year	I/eels	2020
Deferred	income	49,079	2,842	(28,098)	23,823

adapt to new	requirements as a result	ofthe pandemic.
			Movement in funds
		Balance at	Incoming	Resources	Balance at
		1July 2020	resources	expended	30June
					2021
Strategic Plan	Delivery	4,215	78,558	(76,576)	6,197
Health &Safety Investment			2,167	(56)	2,111
Covid Support			49,945	(16,705)	33,240
		4,215	130,670	(93,337)	41,548
~PP		Balance at	Incoming	Resources	Balance at
		1July 2019	resources	expended	30June
					2020
Development	fund	4,433	106,874	(107,092)	4,215

						Movement in funds	Movement in funds
				Balance	Transfers	Incoming	Resources	Balance at
				at1 July		resources	expended	30June
				2020				2021
						E	E	E
Closure	and Redundancy		Provision		40,000			40,000
General	unrestricted	funds		79,245	(40,000)	40,794	(29,872)	50,167
				79,245		40,794	(29,872)	90,167

P~ll			Balance	Transfers	Incoming	Resources	Balance at
			at 1July		resources	expended	30June
			2019				2020
			E	E	E	E	E
General	unrestricted	funds	79,491		39,627	(39,873)	79,245

Analysis ofnet a	sse	ts between funds
Cunent financi I		r		Unrestricted	Restricted	Total
				Funds	Funds
					E
Fund balances at	30	June 2021 are represented	by:
Tangible fixed assets				471		471
Current assets				96,312	54,096	150,408
Creditors: amounts	falling due within one year			(6,616)	(12,548)	(19,164)
				90,167	41,548	131,715

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30JUNE 2021	NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30JUNE 2021	NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30JUNE 2021	NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30JUNE 2021	NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30JUNE 2021
13 Analysis ofnet assets between funds (continued)
~P' fi i~I					Unrestricted Restricted			Total
						Funds	Funds
							f
Fund balances at 30June 2020 are represented				by:
Tangible fixed assets						267		267
Current assets						84,215	30,352	114,567
Creditors: amounts	falling due		within one year			(5,237)	(26,137)	(31,374)
						79,245	4,215	83,460
14 Statement ofFinancial Activities forthe year				ended	30June 2020
					Unrestricted	Restricted	Total
					Funds	Funds	2020
			Notes			8
Inc i r urces from		neratad funds
Donations and grants					39,406	106,874	146,280
Investment income					221		221
Total incoming resources					39,627	106,874	146,501
Resources ex nded
Charitable activities
Costs of providing accommodation			and travel		29,521	103,358	132,879
Support costs					8,460	2,353	10,813
Governance costs					1,892	1,381	3,273
Total resources expended					39,873	107,092	146,965
Net incomei(expenditure)		for the	yeari
Net movement in funds					(246)	(218)	(464)
Fund balances at 1 July	2019				79,491	4,433	83,924
Fund balances at 30June		2020			79,245	4,215	83,460