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2021-03-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Trustees' report			2-6
Independent examiner's	report
Statement of financial	activities
Balance sheet
Notes to the financial statements			10-22

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	F		F	F
Income from:
Donations and legacies			8,537		8,537	4,075
Charitable activities				46,102	46,102	20,000
Total income			8,537	46,102	54,639	24,075
Expenditure on:
Charitable activities		5	20,142	15,885	36,027	37,692
Total expenditure			20,142	15,885	36,027	37,692
Net movement in funds			(11,605)	30,217	18,612	(13,617)
Reconciliation offunds:
Total funds brought	forward		69,126	23,745	92,871	106,488
Net movement in funds			(11,605)	30,217	18,612	(13,617)
Total funds carried forward			57,521	53,962	111,483	92,871

		Note		2021f		2020f
Fixed assets
Tangible assets		10		128		47
Current assets
Debtors			198		186
Cash at bank and	in hand		113,113		94,47S
			113,311		94,SS2
Creditors. amounts	falling due within one
year		12	(1,956)		(1,838)
Net current assets				111,355		92,824
Total net assets				111,483		92,871
Charity funds
Restricted funds		14		53,962		23,745
Unrestricted funds		14		57,521		69,126
Total funds				111,483		92,871

			Unrestricted	Total
			funds	funds
			2021f	2021
Donations			551	551
Government	grants		7,567	7,567
Activities for	generating	funds	419	419
			8,537	8,537
			Unrestricted	Total
			funds	funds
			2020f	2020
Donations			201	201
Activities for	generating	funds	3,874	3,874
			4,075	4,075

				Restricted	Total
				funds	funds
				2021f	2021f
Income	from	charitable	activities	46,102	46,102
				Restricted	Total
				funds	funds
				2020f	2020f
Income	from	charitable	activities	20,000	20,000

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021 f	2021 F	2021f
Charitable	activities	20,142	15,885	36,027
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020f	2020f
Charitable	activities	21,599	15,093	37,592

		Actnnttes
		undertaken	Support	Total
		directly	costs	funds
		2021f	2021 E	2021 F
Charitable	activities	12,298	23,729	36,027
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020 5	2020f	2020 5
Charitable	activities	11,782	25,910	37,692
Analysis	of direct costs
			Total	Total
			funds	funds
			2021	2020
			6	8
Staff costs			12,129	7,587
Direct costs			169	4,195
			12,298	11,782

								Total	Total
								funds	funds
								2021	2020
	Staff costs							20,652	21,682
	Depreciation							59	83
	Telephone and internet costs							953	907
	Printing and	stationery						84	26
	Insurance							252	272
	Travel costs							151	1,093
	Sundry expenses							227	727
	Computer expenses							499	88
	Accountancy	fees						852	1,032
								23,729	25,910
7.	Independent	examiner's	remuneration
								2021	2020
									6
	Fees payable	to the charity's		independent		examiner	for the independent
	examination	ofthe charity's		annual	accounts			852

Staff costs
				2021	2020
				F
Wages and	salaries			31,838	28,529
Contribution	to defined	contribution	pension schemes	943	740
				32,781	29,269

2021	2020
No.	No.

			Plant and	Plant and	Fixtures and	Office
			machinery	f	fittings f	equipment	Total f
	Cost or valuation
	At 1 April 2020		800		1,952	3,805	6,557
	Additions					140	140
	At 31 March	2021	800		1,952	3,945	6,697
	Depreciation
	At 1 April 2020		800		1,952	3,758	6,510
	Charge for the year					59	59
	At 31 March	2021	800		1,952	3,817	6,569
	Net book value
	At 31 March	2021				128	128
	At 31March	2020					47
11.	Debtors
						2021f	2020f
	Due within one year
	Prepayments	and accrued income				198	185

			2021	2020
			6
Other taxation	and social security		836	691
Other creditors			172	127
Accruals and deferred		income	948	1,020
			1,956	1,638

										2021	2020
										6	6
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	113,113	94,476

Statement offunds		- current year
						Balance at
			Balance at 1			31 March
			April 2020 f	Income E	Expenditure f	2021
Unrestricted funds
Designated funds
Independent Support		Fund	7,353		(6,671)	682
General funds
General Funds			61,773	8,537	(13,471)	56,839
Total Unrestricted	funds		69,126	8,537	(20,142)	57,521
Restricted funds
KCC Strategic Grant			23,745	20,000	(6,256)	37,489
Big Lottery Grant				26,102	(9,629)	16,473
			23,745	46,102	(15,885)	53,962
Total offunds			92,871	54,639	(36,027)	111,483

Statement offunds	- prior year
					Balance at
		Balance at			31March
		1April 2019 f	Income f	Expenditure f	2020 f
Unrestricted funds
Designated funds
Independent Support	Fund	21,649		(14,296)	7,353
General funds
General Funds		65,001	4,075	(7,303)	61,773
Total Unrestricted	funds	86,650	4,075	(21,599)	69,126
Restricted funds
KCC Strategic Grant		19,838	20,000	(16,093)	23,745
Total offunds		106,488	24,075	(37,692)	92,871

Summary	offunds -current y	ear
					Balance at
		Balance at 1			31 March
		April 2020f	Income f	Expenditure f	2021f
Designated	funds	7,353		(6,671)	682
General funds		61,773	8,537	(13,471)	56,839
Restricted	funds	23,745	46,102	(15,885)	53,962
		92,871	54,639	(36,027)	111,483

Summary	of funds - prior year
					Balance at
		Balance at			31March
		1 April 2019	Income f	Expenditure	2020 f
Designated	funds	21,549		(14,296)	7,353
General funds		65,001	4,075	(7,303)	61,773
Restricted	funds	19,838	20,000	(16,093)	23,745
		106,488	24,075	(37,692)	92,871

Analysis	of net assets between funds - current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021f	2021f
Tangible	fixed assets	128		128
Current	assets	59,349	53,962	113,311
Creditors	due within one year	(1,956)		(1,956)
Total		57,521	53,962	111,483
Analysis	of net assets between funds - prior year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020f	2020f	2020f
Tangible	fixed assets	47		47
Current	assets	70,917	23,745	94,662
Creditors	due within one year	(1,838)		(1,838)
Total		69,126	23,745	92,871