2021-03-31-accounts

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021 6	2021f	2021 6	2020f
Income from:
Voluntary income Investments		3 4	74,461 53	168,704	243,165 53	223,965 420
Total income			74,514	168,704	243,218	224,385
Expenditure on: Charitable activities		5	61,443	113,430	174,873	178,402
Total expenditure			61,443	113,430	174,873	178,402
Net income			13,071	55,274	68,345	45,983
Transfers between	funds	13	5,929	(5,929)
			19,000	49,345	68,345	45,983
Net movement in funds
Reconciliation offunds:
Total funds brought forward Net movement in funds			81,000 19,000	94,680 49,345	175,680 68,345	129,897 45,983
			100,000	144,025	244,025	175,580
Total funds carried forward

						BALANCE SHEET	BALANCE SHEET
						AS AT 31 MARCH 2021
								2021		2020
						Note		6		6
Fixed assets
Tangible assets						10		9,323		11,597
								9,323		11,597
Current assets
Debtors							548		11,625
Cash at bank	and	in	hand				235,965		154,898
							236,513		168,523
Creditors: amounts			falling		due within one
year						12	(1,811)		(2,440)
Net current	assets							234,702		'l64,083
Total assets	less	current			liabilities			244,025		175,680
Net assets excluding				pension asset				244,025		175,680
Total net assets								244,025		175,680
Charity funds
Restricted funds						13		144,025		04,680
Unrestricted	funds					13		100,000		81,000
Total funds								244,025		175,680

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021 6	2021 6	2021 6	2020f
Direct	project	overheads	61,443	113,430	174,873	178,402
Total	2020		84,434	93,968	178,402

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2021f	2021f	2021 E	2020f
Project activities	113,430	61,443	174,873	178,402
Tolsl2020	93,968	84,434	178,402

Analysis ofs	upport cost	s
					Total	Total
					funds	funds
					2021 6	2020f
Staff costs					38,051	64,070
Depreciation					3,107	1,483
Insurance					1,464	1,456
Telephone					585	377
Computer and website costs					1,302	695
Staff training						96
Subscriptions					522	530
Postage and	stationery				817	944
Bank charges					415	341
Professional	fees				132	13
Accountancy	fees				1,530	1,140
General marketing						5,632
Premises rent and utilities					10,675	5,339
Sundries					1,502	677
Payroll costs					583	861
Copier rental					778	776
					61,443	64,434
Independent	examiner's	remuneration
					2021	2020
					6
Fees payable	to the Company's		independent	examiner for the Independent
examination	ofthe Company's		annual accounts		1,530	1,140

Staff costs
			2021f	2020f
Wages and	salaries		114,926	105,930
Social security costs			S,T25	0,200
Contribution	to defined contribution	pension schemes	5,185	4,005
			126,836	117,035

2021	2020
No.	No.

	Motor	Office
	vehicles f	equipment f	Total f
Cost or valuation
At 1 April 2020	12,254	2133	14,387
Additions		833	833
At 31 March 2021	12,254	2,966	15,220

10.	Tangible fixed asset	s (continued)
			Motor	Office
			vehicles f	equipment 8	Total 5
	Depreciation
	At 1 April 2020		1,276	1,514	2,790
	Charge for the year		2,744	363	3,107
	At 31 March 2021		4,020	1,877	5,897
	Net book value
	At 31 March 2021		8,234	1,089	9,323
	At 31March 2020		10,978	819	11,597
11.	Debtors
				2021	2020
				8
	Due after more than	one year
	Trade debtors			200	11,223
	Prepayments snd accrued income			348	402
				548	11,825
				548	11,625
12.	Creditors: Amounts	falling due within one year
				2021	2020
				8
	Trade creditors			377	228
	Accruals and deferred	income		1,434	2,212
				1,811	2,440

Statement	offunds - current ye	ar
						Balance at
		Balance at 1			Transfers	31 March
		April 2020 f	Income f	Expenditure f	in/out f	2021 f
Unrestricted funds
General Funds		81,000	74,514	(61,443)	5,929	100,000
Restricted	funds
Restricted	Funds	94,680	168,704	(113,430)	(5,929)	144,025
Total offunds		175,680	243,218	(174,873)		244,025
Statement	offunds - prior year
						Balance at
		Balance at			Transfers	31March
		1 April 2019	Income f	Expenditure	in/out f	2020
Unrestricted funds
General Funds		66,000	87,773	(64,434)	9,661	61,000
Restricted	funds
Restricted	Funds	61,697	136,612	(93,966)	(9,661)	94,680
Total offunds		129,697	136,6'l2	(178,402)		175,660

Summary offunds - cu	rrent year
					Balance at
	Balance at 1			Transfers	31 March
	April 2020f	Income f	Expenditure f	in/outf	2021f
General funds	81,000	74,514	(61,443)	5,929	100,000
Restricted funds	94,680	168,704	(113,430)	(5,929)	144,025
	175,680	243,218	(174,873)		244,025

					Balance el
	Balance at			Transfers	31March
	1 April 2019f	income	Expendituref	in/out	2020f
General funds	68,000	87,773	(84,434)	9,661	81,000
Restricted funds	61,697	136,612	(93,968)	(9,661)	94,680
	129,697	224,385	(178,402)		175,680

Analysis Analysis	of net assets between funds of net assets between funds - current	year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021 K	2021f
Tangible	fixed assets	9,323		9,323
Debtors	due after more than one year	548		548
Current	assets	91,940	144,025	235,965
Creditors	due within one year	(1,811)		(1,811)
Total		100,000	144,025	244,025

Analysis	of net assets between funds - prior ye	ar
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020f	2020f	2020 5
Tangible	fixed assets	11,597		11,597
Debtors	due after more than one year	11,625		11,825
Current	assets	60,218	94,680	154,898
Creditors	due within one year	(2,440)		(2,440)
		81,000	94,680	175,680