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2021-03-31-accounts

							31.3.21	31.3.20
					Unrestricted	Restricted	Total	Total
					fund	fund	1'unds	funds
				Notes				f
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				20,912	28,600	49,512	55,626
Fund raising activities				2	7,819		7,819	22,989
Total					28,731	28,600	57,331	78,615
EXPENDITURE ON
Raising funds					3,061		3,061	5,851
Charitable	activities			3
Charitable					12,389	28,765	41,154	76,342
Total					15,450	28,765	44,215	82,193
NET INCOME/(EXPENDITURE)					13,281	(165)	13,116	(3,578)
RECONCILIATION		OF FUNDS
Total funds	brought forward				1,143	500	1,643	5,221
TOTAL FUNDS CARRIED FORWARD					14,424	335	14,759	1,643

						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	f.	f.	f.	f
FIXED	ASSETS
Tangible	assets		7	1,803	335	2,138	2,802
CURRENT ASSETS
Debtors				500		500	6,774
Cash at bank and in hand				13,429		13,429	533
				13,929		13,929	7,307
CREDITORS
Amounts	falling due within	one year	9	(1,308)		(1,308)	(8,466)
NET CURRENT ASSETS				12,621		12,621	(1,159)
TOTAL	ASSETS I ESSCURRENT
LIABILITIES				14,424	335	14,759	1,643
NET ASSETS/(LIABILITIES)				14,424	335	14,759	1,643
FUNDS
Unrestricted funds						14,424	1,143
Restricted	funds					335	500
TOTAL	FUNDS					14,759	1,643

		31.3.21	31.3.20
		f
Staffcosts		23,322	35,711
less: Job Retention Scheme grants		(18,323)
Premises costs		28,600	28,600
Telephone, postage and	stationery	1,259	3,226
Travel and subsistence		723	1,565
Insurance		1,791	2,120
Computer niaintenance	and depreciation	2,134	2,990
Accountancy and legal	costs	120	792
Bank charges and interest		414	696
Other costs		1,114	642
		41,154	76,342
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated atter charging/(crediting);
		31.3.21	31.3.20
Depreciation —owned assets		664	919
Other operating leases		28,600	28,600

			31.3.2 1	31,3.20
Administrative	staff		2	2
No employees	received emoluments	in excess off60,000.

TANGIBLE FIXED	ASSETS	ASSETS
			Motor	Computer
			vehicles	equipment	Totals
			f	6
COST
At 1 April 2020 and 31 March 2021			1,872	10,570	12,442
DEPRECIATION
At 1 April 2020			1,372	8,268	9,640
Charge for year			165	499	664
At 31 March 2021			1,537	8,767	10,304
NET BOOK VALUE
At 31 March 2021			335	1,803	2,138
At 31 March 2020			500	2,302	2,802
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.3,21	31.3.20
					f.
Other debtors				500	6,774
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
Bank loans and overdratts		(see note 10)			5,035
Social security and other		taxes		808	543
Other creditors				500	2,168
Accruals and deferred	income				720
				1,308	8,466

MOVEMEN	T IN FUNDS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
Unrestricted	funds
General fund		1,143	13,281	14,424
Restricted funds
Restricted		500	(165)	335
TOTAL FUNDS		1,643	13,116	14,759

				Incoming	Resources	Movement
				resources	expended	in funds
				f.
Unrestricted	funds
General fund				28,731	(15,450)	13,281
Restricted funds
Restricted				28,600	(28,765)	(165)
TOTALFUNDS				57,331	(44,215)	13,116
Comparatives	for movement		in funds
					Net
					movement	At
				At 1.4.19	in funds	31.3.20
				E
Unrestricted	funds
General fund				4,474	(3,331)	1,143
Restricted funds
Restricted				747	(247)	500
TOTALFUNDS				5,221	(3,578)	1,643
Comparative	net ntovement	in	funds. included	in the above are as follows:
				incoming	Resources	Movement
				resources	expended	in funds
					f
Unrestricted	funds
General fund				78,615	(81,946)	(3,331)
Restricted funds
Restricted					(247)	(247)
TOTAL FUNDS				78,615	(82,193)	(3,578)