2021-03-31-accounts

		Page
Trustees' report		1-5
Statement cftrustees'	responsibilities
Independent auditor's	report	7-8
Statement offinanclal	actlvlfies
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12-20

			Unrestricted Unrestricted	Unrestricted Unrestricted
			funds	funds
			2021	2020
		Notes	8
Donations and legacies Charitable adivl6es		3 4 5	3,699 1,004,186 1,949	4,548 1,015,148 697
Investments		6	683	3,019
Other income
Total income			1,010,517	1,023,412
EK~I3ttrrtK Charitable activities		7	982,160	1,025,535
Nst income/(expenditure) Net movement in funds	forthe yearl		28,357	(2,123)
Fund balances at 1 April	2020		289,849	291,972
Fund balances at 31If(arch 2021			318,206	289,849

				2021		2020
			Notes	5		6
Fixed assets
Tangible assets			12		8,303		7,228
Current assets
Debtors			13	62,440		58,122
Cash at bank and	in	hand		286,997		279,398
				349,437		337,520
Creditors: amounts		falling due within
one year			14	(39,534)		(54,899)
Net current assets					309,903		282,621
Total assets less	current liabilities				318,206		289,849
Income funds
Unrestricted funds					318,206		289,849
					318,206		289,849

			2021		2020
		Notes	f		f
Cash flows from operating activities Cash generated from operations		19		8,486		45,455
Investing	activities
Purchase Investment	oftangible fixed assets income received		(2,835) 1,948		(204) 697
Net cash Investing	(used in)/generated from activities			(887)		493
Net cash	used in financing activities
Net increase in cash and cash equivalents				7,599		45,948
Cash snd	cash equivalents at beginning	ofyear		279,398		233,450
Cash and	cash equivalents at end of	year		286,997		279,398

Donations and gifts
Grants received

			Unrestricted	Unrestricted
			funds	funds
			2D21	2020
			8	6
Fundraising Other Income				1,510 1,509
				3,019
Charitable activities
			Unrestictsd	Unresticted
			Expenditure	Expenditure
			2021	2020
			8	6
Stair costs Oepreciation and impairment Rent Rates and water Repairs and maintenance Insurance Telephone Printing, postage, stationary Other staff costs Sundry Expenses Subscriptions Bank Charges		and advertising	883,646 1,781 16,951 799 8.126 4,456 2,012 1,874 14,240 8,933 3,719 288	939,843 4,674 23,549 1,420 13,806 4,974 5,873 1,874 13,790 2,963 2,847 217
Accountancy Fees Legal Fees Other Professional Fees Bad debts Other charitable expenditure			14,160 3,410 3,260 12,000	4,816 1,440 9'I0 (91) 105
			979,635	1,023,010
Share ofgovernance	costs (see note 8)		2,525	2,525
			982,16D	1,025,535

8	Support costs	Support costs	Support costs	Governance costs	2021	Support costs	Governance costs	2020
			E		E	E	E	E
	Audit fees			2,525	2,525		2,525	2,525
				2,525	2,525		2,525	2,525
	Analysed Charitable	between activities		2,525	2,525		2525	2 525

Governance costs includes pay	ments to the auditors ofE2,525 (2020-E2,52	5)for audit fees.
Net movement in funds		2021 E	2020 E
Nst movement in funds is stated	atter charging/(crediting)
Fees payable to the company's financial statements Depreciation ofowned tangible Operating lease charges	auditor for the audit ofthe company's fixed assets	2,525 1,761 16,951	2,525 4,674 23,549

h	thl	numberofemployees	during the year wss:
e average	mony			2021	2020
				Number	Number
				52	57
Employment	costs			2021 E	2020 E
Wages and salaries Social security costs Other pension costs				812,559 50,518 20,569	857,857 60,451 21,535
				883,646	939,843

				Fluduree and Sttlnee	Contsutere	Total
	Cost			8
	At 1April 2020 Additions			14,827	22,421 2,835	37,248 2,835
	At 31 March	2021		14,827	25,256	40,083
	Depreciation	and Impairment
	At 1April 2020 Depreciation charged		In tha year	7,777 1,049	22,242 712	30,019 1,761
	At 31 March	2021		8,826	22,954	3'I,780
	Carrying amount
	At 31 March	2021		6,001	2,302	8,303
	At 31 March	2020		7,049	179	7.228
13	Debtors
	Amounts faging due		within one year:		2921 8	2028f
	Trade debtors Other debtors Prepayments	and accrued income			17,313 85 45,042	22,417 85 35,820
					62,440	58.122

14	Credltorsi amounts	falling due within one year	2021	2020
			8	8
	Other taxatlon snd social security Trade creditors Other creditors Accruals and deferred income		(2,469) 14,189 5,061 22,733	11,965 1,551 9,841 31,542
			39,534	54,899

The charge to profit or loss in respect ofdefined c	ontribution schem	es wss 820,569(2020-2	,535).
Analysis of net assets between funds		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6	8
Fund balances at 31 March 2021 are represented Tangible assets Current asseta/(liabilities)	by:	8,303 309,903	7,228 282,621
		318,206	289,849

At the reporting en ae y under non-cancellable operating leases, which fall due a	s follows:
	2021	2020
	f.	6
	17,400	19,366
Within one year Between two and five years		45,957
	17,400	65,323

19	Cash generated from opemtions	2021	2020
		0	6
	Surplus/(deficit) for ths year	28,357	(2,123)
	Adjustments for:
	Investment income recognised in statement offinancial activities	('I,949)	(697)
	Depreciation and impairment oftangible fixed assets	1,761	4,674
	Movements in working capital:
	(Increase)/decrease in debtors	(4,318)	42,636
	(Decrease)/increase in creditors	(15,365)	905
	Cash generated from operations	8,486	45,455
20	Analysis ofchanges In net funds
	The charity had no debt during the year.