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2021-03-31-accounts

Reference	and Administrative Details	and Administrative Details
Trustees'	Report		2 to 5
Statement	of Trustees'	Responsibilities
Independent Examiner's		Report
Statement	of Financial	Activities
Balance	Sheet
Notes to	the Financial	Statements	10to 18

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				491,506	491,506
Other trading activities				9,614	9,614
Investment income				57	57
Total Income				501,177	501,177
Expenditure on:
Raising funds
Total Expendinu e				473,751	473,751
Net income				27,426	27,426
Net movement in funds				27,426	27,426
Reconciliation offunds
Total funds brought	forward			434,516	434,516
Total funds carried forward			15	461,942	461,942
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				536,398	536,398
Other trading activities				5,788	5,788
Investment income				223	223
Total Income				542,409	542,409
Expenditure on:
Raising funds
Total Expenditure				512,398	512,398
Net expenditure				30,011	30,011
Net movement in funds				30,011	30,011
Reconciliation offunds
Total funds brought	forward			404,505	404,505
Total funds carried	forward		15	434,516	434,516

		Statement of	Financial Positi	on as at31Mar	ch 2021
					2021	2020
				Note
Fixed assets
Intangible assets					931	1,242
Tangible assets				12	16,178	1,855
					17,109	3,097
Current assets
Debtors				13	0
Prep ayments					7,209	13,999
Cash at bank	and in hand				556,168	468,084
					580,486	482,083
Creditors: Amounts		falling due within	one year	14	(118,544)	(50,664)
Net current	assets				444,833	431,419
Net assets					461,942	434,516
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				461,942	434,516
Total funds				15	461,942	434,516

			Unrestricted
			funds
				Total	Total
			General	2021	2020
Donations	and legacies;
Donations	from individuals		2,050	2,050	1,230
Grants, including		capital grants;
Grants from other charities			489,456	489,456	541,179
			491,506	491,506	542,409

4 Income from other trading	activities
		Unrestricted
		funds
			Total		Total
		General	2021		2020
Trading income;
Other trading income		1,145		1,145		2,828
Events income;
Other events income		8,469		8,469		2,960
Other income from other trading	activities
		9,614		9,614		5,788

			Unrestricted
			funds
					Total		Total
			General		2021		2020
Interest	receivable	and similar income;
Interest	receivable	on bank deposits		57		57		2 3

Net incomin	J~(outgoing) resources for the year include:
		2021		2020
Depreciation	offixed assets		5,591		654
Amortisation	ofgoodwill		310		414

9 Staff costs The aggregate payroll costs were as follows:
	2021	2020
Staff costs during the year were:
Wages and salaries	398,023	402,186
Other staff costs	1,407	5,550
	399,430	407,736

11 Intangible fixed assets
	Software		Total
Cost
At 1 April 2020		4,896		4,896
At 31March 2021		4,896		4,896
Amortisation
At 1 April 2020 Charge for the year		3,655 310		3,655 310
At 31March 2021		3,965		3,965
Net book value
At 31March 2021		931		931
At 31 March 2020		1,241		1,241

12 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
At 1 April 2020		5,125	5,125
Additions in year		19,914	19,914
At 31March 2021		25,039	25,039
Depreciation
At 1 April 2020		3,270	3,270
Charge for the year		5,591	5,591
At 31March 2021		8,861	8,861
Net book value
At 31March 2021		16,178	16,178
At 31March 2020		1,855	1,855

14 Creditors: amounts falling due within one year
	2021	2020
Trade creditors	7,544	19,062
Other taxation and social security	7,646	7,248
VAT payable	20,134	19,152
Accruals	1,956	1,425
Deferred income	81,264	3,777
	118,544	50,664

15 Funds
		Balance at I April 2020	Incoming resources	Resources expended	Transfers	Balance at 31 March 2021
Unrestricted	funds
General		263,447	501,177	(473,751l		290,873
Designated		171,069				171,069
Total funds		434,516 Balance at 1 April 2019	501,177 Incoming resources	(473,751) Resources expended	Transfers	461,942 Balance at 31 March 2020
Unrestricted	funds
General		233,436	542,409	(512,398l		263,447
Designated		171,069				171,069
Total funds		404,505	542,409	(512,398		434,516

			Unrestricted	Unrestricted
			funds
			General		Total funds
Intangible	fixed assets			931	931
Tangible	fixed assets			16,178	16,178
Current assets				563,377	563,377
Current liabilities			(118,544l		(118,544)
Total net	assets			461,942	461,942
17 Analysis of net funds
					At 31March
		At 1April 2020	Cash	flow	2021
Cash at bank and in hand		482,083		74,085	556,168
Net cash	and cash equivalents	482,083		74,085	556,168