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|Report ofthe Trustees|1 to|4|
|---|---|---|
|Independent<br>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|





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||||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|





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|||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<br>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<br>funds||176,242|216,934|
|TOTAL FUNDS||176,242|216,934|





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



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|||||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|





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|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|





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|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<br>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<br>funds||||||
||General fund|||365,803|(406,495)|(40,692)|
||TOTAL FUNDS|||365,803|(406,495)|(40,692)|





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||||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|





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|||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|



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||||2021|2020|
|---|---|---|---|---|
|INCOME AND||ENDOWMENTS|||
|Donations<br>and|legacies||||
|Fees charged|||341@16|452,992|
|Other income||||1,518|
||||341@16|454,510|
|Charitable<br>activities|||||
|CJrants|||895||
|Iurlough<br>income|||23,592||
||||24,4S7||
|Total incoming||resources|365,803|454,510|
|KXPKNDITURK|||||
|Other trading|activities||||
|Bad debts|||(205)|1,649|
|Charitable<br>activities|||||
|Wages|||348,102|327,650|
|Training<br>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|





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|||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|