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2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet		5	to	6
Notes to the Financial Statements		7	to	12
Detailed Statement of Financial	Activities	13	to	1'i

							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	E	E	E	E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				196,269	13,020	209,289	143,753
Charitable	activities
Charity					911		911
Total					197,180	13,020	210,200	143,?53
EXPENDITURE ON
Charitable	activities
Charity					131I571	9,646	141,217	170,722
Other					777		777	702'
Total					132,348	9,646	141,994	171,424
NET INCOME/(EXPENDITURE)					64,832	3,374	68,206	(27,671)
RECONCILIATION		OF FUNDS
Total funds brought		forward			61,061		61,061	88,732
TOTAL FUNDS CARRIED FORWARD					125,893	3,374	129,267	61,061

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	E	E	E.	E
FIXEDASSETS
Tangible assets			10	3,813		3,813	1,197
CURRENT ASSETS
Debtors				33,"}83		33,483	20,134
Cash at bank and	in hand			94,927	3,374	98,301	41,111
				128,410	3,374	131,784	61,245
CREDITORS
Amounts falling due within		one year	12	(6,330)		(6,330)	(1,381)
NET CURRENT ASSETS				122,080	3,374	125,454	59,864
TOTAL ASSETSLESSCURRENT LIABILITIES				125,893	3,374	129,267	61,061
NET ASSETS				125,893	3,374	129,267	61,061
FUNDS			13
Unrestricted funds						125,893	61,061
Restricted funds						3,374	1
TOTAL FUNDS						129,267	61,061

DONATIONS	AND LEGACIES
		2021	2020
		E	E
Donations		156,699	123,638
GiR aid		52,590	20,115
		209,289	143,753

INCOME FROM C	HARITABLE ACTIVITIES
		2021	2020
	Activity	E	E
Grants	Charity	911

CHARITABLE ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs	note 5)	Totals
		E	E	E
Charity		35,610	105,607	141,217
SUPPORT COSTS
			Governance
	Management	Finance	costs	Totals
	E	E	E	E
Other resources expended			777	777
Charity	102,688	1,234	1,685	105,607
	102,688	1,234	2,462	106,384

				2021	2020
				E	E
Depreciation	-	owned	assets	1,234	1,222

STAFF COSTS
										2021	2020
										E	E
Wages and salaries										90,889	85,545
Social security costs										3,421	3,755
Other pension costs										5,180	5,369
										99,490	94,669
The average monthly	number of			employees		during	the year was	as follows:
										2021	2020
Working on direct charitable			activities							2	2
Administration S.Support Staff										4	4
No employees received		emoluments			in excess of E60,000.
COMPARATIVES FOR THE STATEMENT						OF FINANCIAL ACTIVITIES
								Unrestricted		Restricted	Total
								fund		funds	funds
								E		E	E
INCOME AND ENDOWMENTS				FROM
Donations and legacies								143/753			143,753
EXPENDITURE ON
Charitable activities
Charity								170,722			170,722
Other									702		702
Total								171,424			171,424
NET INCOME/(EXPENDITURE)								(27,671)			(27,671)
RECONCILIATION	OF FUNDS
Total funds brought		forward						88,732			88,732
TOTAL FUNDS CARRIED			FORWARD					61,061			61,061

10.	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS
					Fixtures
					and	Computer
					fittings	equipment	Totals
							E
	COST
	At 1 April 2020				294	10,666	10,960
	Additions					3,850	3,850
	At 31 March 2021				294	14,516	14,810
	DEPRECIATION
	At 1 April 2020				294	9,469	9,763
	Charge for year.					1,234	1,234
	At 31 March 2021				294	10,703	10,997
	NET BOOK VALUE
	At 31 March 2021					3,813	3,813
	At 31 March 2020					1,197	1,197
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN		ONE YEAR
						2021	2020
							E
	Trade debtors					91
	Other debtors					33,325	20,115
	Prepayments					67	19
						33,483	20,134
12.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
						E.	E
	Trade creditors					4,879	1
	Accrued expenses					1,451	1,380
						6,330	1,381
13.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
					E	E	E
	Unrestricted funds
	General fund				61,061	64,832	125,893
	Restricted funds
	Beacon Cap Partnership					3,374	3,374
	TOTAL FUNDS				61,061	68,206	129,267

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted		funds
General	fund			197,180	(132,348)	64,832
Restricted funds
Beacon	Cap Partnership			13,020	(9,646)	3,374
TOTAL	FUNDS			210,200	(141,994)	68,206
Comparatives		for movement	in funds
					Net
					movement	At
				At 1.4.19	in funds	31.3.20
				E
Unrestricted		funds
General	fund			88,732	(27,671)	61,061
TOTAL	FUNDS			88,732	(27,671)	61,061

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		143,753	(171,424)	(27,671)
TOTAL	FUNDS		143,753	(171,424)	(27,671)

				Net
				movement	At
			At 1.4.19.	in funds	31.3.21
			E	E	E
Unrestricted		funds
General	fund		88,732	37,161	125,893
Restricted		funds
Beacon	Cap	Partnership		3,374	3,374
TOTAL	FUNDS		88,732	40,535	129,267

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		340,933	(303,772)	37,161
Restricted		funds
Beacon	Cap	Partnership	13,020	(9,646)	3,374
TOTAL	FUNDS		353,953	(313,418)	40,535

		FOR THE YEAR ENDED	31MARCH 2021
			2021	2020
			E	E
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations			156,699	123,638
Gift aid			52,590	20,115
			209,289	143,753
Charitable activities
Grants			911
Total incoming		resources	210,200	143,753
EXPENDITURE
Charitable activities
Training			555	1,459
Out reach activities			9,251	8,600
Church activities			5,829	23,434
Venue hire			19,975	30,399
			35,610	63,892
Support costs
Management
Wages			90,889	85,545
Socia I security			3,421	3,755
Pensions			5,180	5,369
Insurance			297	295
Telephone			873	462
Postage and stationery			198	463
Sundries			404	1,426
Computer costs			322	520
Travelling			644	6,216
Subscriptions			460	477
			102,688	104,528
Finance
Fixtures and fittings				59
Computer equipment			1,234	1,163
			1,234	1,222
Governance	costs
Accountancy	and legal fees		1,080	1,080
Bookkeeping	fees		1,382	702
			2,462	1,782

2021	2020
E	E
141,994	171,424
68,206	(27,671)