## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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||