2021-03-31-accounts

Report ofthe Trustees	1 to	4
Independent Examiner's Report	5 to	6
Statement ofFinancial Activities
Balance Sheet	8 to	9
Notes to the Financial Statements	10 to	15
Detailed Statement ofFinancial Activities	16 to	17

			2021	2020
			Unrestricted	Total
			fund	funds
		Notes	f.
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		341,316	454,510
Charitable	activities
General			24,487
Total			365,803	454,510
EXPENDITURE ON
Raising funds			(205)	1,649
Charitable	activities
General			367,816	363,179
Other			38,884	43,310
Total			406,495	408,138
NKT INCOME/(EXPENDITURE)			(40,692)	46,372
RECONCILIATION		OF FUNDS
Total funds brought forward			216,934	170,562
TOTAL FUNDS CARRIED FORWARD			176,242	216,934

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		3,605	4,774
CIJRRFNT ASSFTS
Debtors		7,986	9,143
Cash at bank		166,939	205,470
		174,925	214,613
CREDITORS
Amounts falling due within one year		(2,288)	(2,453)
NET CURRENT ASSETS		172,637	212,160
TOTAL ASSETSLESSCURRENT
LIABILITIES		176,242	216,934
NET ASSETS		176,242	216,934
FUNDS
Unrestricted funds		176,242	216,934
TOTAL FUNDS		176,242	216,934

		2021	2020
Depreciation	—owned assets	1,169	682
Hire ofplant	and machinery	178

				2021	2020
Employees					22
No employees		received emoluments	in excess of560,000.
COMPARATIVKS FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
					Unrestricted
					fund
INCOME	AND ENDOWMENTS		FROM
Donations	and	legacies			454,510
EXPENDITURE ON
Raising funds					1„649
Charitable	activities
General					363,179
Other					43,310
Total					408,138

COMPARATIVES	FOR THE STATEMENT OF FINANC	IAL ACTIVITIES —continued
		Unrestricted
		fund
5KT INCOME		46,372
RECONCILIATION	OF FUNDS
Total funds brought	forward	170,562
TOTAL FUNDS CARRIED
FORWARD		216,934

TANGIBLE FIXEDASSFTS
	Improvements		Fixtures
	to	Plant and	and
	properly	machinery	fittings	Totals
COST
At 1stApril 2020 and 31stMarch 2021	29,412	9,500	10,213	49,125
DKPRKCIATION
At 1stApril 2020	29,412	5,S20	9,119	44,351
Charge for year		950	219	1,169
At 31stMarch 2021	29,412	6,770	9,33S	45,520
NET BOOK VALUE
At 31stMarch 2021		2,730		3,605
At 31stMarch 2020		3,680	1,094	4,774

7.	DEBTORS:AMOUNTS FALLINC DUK WITHIN ONK	DEBTORS:AMOUNTS FALLINC DUK WITHIN ONK	DEBTORS:AMOUNTS FALLINC DUK WITHIN ONK	YEAR
					2021	2020
	Trade debtors				7,986	9,143
8.	CREDITORS: AMOUNTS FALLINC DUK WITHIN ONF, YEAR
					2021	2020
	Trade creditors				608	314
	Social security	and other taxes				581
	Accrued expen	ses			1,680	1,558
					2,288	2,453
9.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
	Unrestricted funds
	General fund			216,934	(40,692)	176,242
	TOTALFUNDS			216,934	(40,692)	176,242
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			365,803	(406,495)	(40,692)
	TOTAL FUNDS			365,803	(406,495)	(40,692)

			Net
			movement	At
		At 1.4.19	in funds	31.3.20
Unrestricted	funds
General fund		170,562	46,372	216,934
TOTAL FUNDS		170,562	46,372	216,934

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		454,510	(408,138)	46,372
TOTAL FUNDS		454,510	(408,138)	46,372

			Net
			movement	At
		At 1.4.19	in funds	31.3.21
Unrestricted	funds
General fund		170,562	5,680	176,242
TOTAL FUNDS		170,562	5,680	176,242

		Incoming	Resources	Movcmcnt
		resources	expended	in funds
Unrestricted	funds
General fund		820,313	(814,633)	5,680
TOTAL FUNDS		820,313	(814,633)	5,680

			2021	2020
INCOME AND		ENDOWMENTS
Donations and	legacies
Fees charged			341@16	452,992
Other income				1,518
			341@16	454,510
Charitable activities
CJrants			895
Iurlough income			23,592
			24,4S7
Total incoming		resources	365,803	454,510
KXPKNDITURK
Other trading	activities
Bad debts			(205)	1,649
Charitable activities
Wages			348,102	327,650
Training and Welfare			1,372	(321}
Food			10,911	17,248
Toys and materials			5,278	11,128
Repairs and maintenance			1,610	4,098
School outings				2,717
Subscriptions			543	659
			367,816	363,179
Other
Hire ofequipment			178
Office administration			1,387	3,786
Use offacilities	and support		15,866	19,106
Bank charges			114	229
Insurance			794	783
Cleaning			15,921	14,675
Carried forward			34,260	38,579

		2021	2020
Other
Broughi,	lorward	34,260	38,579
Accountancy		2,000	2,000
Computer	costs	1,350	2,049
Travel		105
Plant and	machinery	950	409
Fixtures	and fittings	219	273
		3S,SS4	43,310
Total resources expended		406,495	408,138
Net (expenditure)/income		(40,692)	46,372