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||||||||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|





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|||||||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<br>funds||||||14,424|1,143|
|Restricted|funds|||||335|500|
|TOTAL|FUNDS|||||14,759|1,643|





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|||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,<br>postage and|stationery|1,259|3,226|
|Travel and subsistence||723|1,565|
|Insurance||1,791|2,120|
|Computer<br>niaintenance|and depreciation|2,134|2,990|
|Accountancy<br>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<br>—owned assets||664|919|
|Other operating<br>leases||28,600|28,600|



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





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|TANGIBLE FIXED|ASSETS|ASSETS||||
|---|---|---|---|---|---|
||||Motor|Computer||
||||vehicles|equipment|Totals|
||||f|6||
|COST||||||
|At<br>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<br>and other||taxes||808|543|
|Other creditors||||500|2,168|
|Accruals<br>and deferred|income||||720|
|||||1,308|8,466|



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





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|||||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<br>fund||||4,474|(3,331)|1,143|
|Restricted<br>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)|





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