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||||2021|2020|
|---|---|---|---|---|
|||Notes|f||
|Current assets|||||
|Debtors|||8,273|9,409|
|Cash at bank and in|hand||94,242|113,584|
|Total current assets|||102,515|122,993|
|Liabilities|||||
|Creditors: Amounts|falling due within one year||(15,093)|(17,793)|
|Creditors: Amounts<br>more than one year|falling due after|10|(16,000)||
|Total net assets|||71,422|105,200|
|The funds ofthe charity:-|||||
|Restricted funds||11|4,534|3,176|
|Designated<br>funds||11||10,921|
|Unrestricted<br>funds||11|66,888|91,103|
|Total Charity Funds|||71,422|105,200|






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|Sundry<br>Income|||||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total Funds|Total Funds|
||||funds|funds|2021|2020|
|||||f|f|f|
|Rent receivable||||162|162|520|
|Membership<br>subscriptions||||1,737|1,737|2,165|
|Other services|||11,713|1,974|13,687|20,126|
|Total sundry income|||11,713|3,873|15,586|22,811|
|Total Expenditure|||||||
||||Restricted|Unrestricted|Total Funds|Tota I Funds|
||||funds|funds|2021|2020|
||||f|f|f|f|
|Salaries,<br>Nl and pension||6|29,512|79,109|108,621|95,394|
|Rent and service charge|||37,380||37,380|34,574|
|Travelling<br>expenses|||745|367|1.112|2,521|
|Other expenses|||3,887|25,956|29,843|22,545|
|Charitable<br>activities|||71,524|105,432|176,956|155,034|
|Governance|costs|||2,792|2,792|2,859|
|Total resources expended|||71,524|108,224|179,748|157,893|



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|Creditors:|amounts<br>falling due after more th|an one year||
|---|---|---|---|
|||2021|2020|
|||f||
|Dilapidations|provision|16,000||
|||16,000||



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|||||||Transfer/||
|---|---|---|---|---|---|---|---|
||||Balance at|Income|Expenditure|Repayment|Balance at|
||||1April||||31March|
||||2020||||2021|
||||f||||f|
|Restricted|Funds|||||||
|Hub Rent Fund||||37,380|(37,380)|||
|Covid 19funds|||857|17,123|(15,115)||2,865|
|Befriending|Scheme||2,319|18,379|(19,029)||1,669|
||||3,176|72,882|(71,524)||4,534|
|Unrestricted|Funds|||||||
|Designated|LPSA||10,921|||(10,921)||
|General fund|||91,103|73,088|(108,224)|10,921|66,888|
|Total Unrestricted||Funds|102,024|73,088|(108,224)||66,888|
|Total Funds|||105,200|145,970|(179,748)||71,422|



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