## ## |||||Page| |---|---|---|---|---| |Trustees'
report||||1-16| |Statement oftrustees'|responsibilities|||17| |Report ofthe independent||Auditors||18-21| |Consolidated
statement|of|financial|activities|22| |Consolidated
balance sheet||||23| |Charity balance sheet||||24| |Consolidated
cash flow|statement|||25| |Notes to the accounts||||26-36| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestdcted|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---|---| ||||funds
5|funds|Funds
6|2021
F|2020f| |Income from:||Note|||||| |Grants, donations
and|legacies||1,173,340||103,500|1,276,840|287,449| |Activities for raising funds:|||||||| |Charity shop|||292,216|||292,216|860,936| |Income from trading|||||||| |subsidiary||11|33,913|||33,913|79,889| |Other income||4|124,625|||124,625|159,516| |Investments|||1,371|||1 371|2,530| |Charitable
activities|||||||| |Other chaditable
activities|||479,402|||479,402|775,762| |Total income|||2,104,867||103,500|2,208,367|2,166,082| |~ECht|||||||| |Costs ofraising funds|||||||| |Fundraising|||827,871|||827,871|1,196,562| |Expenditure
for trading|||||||| |subsidiary|||18,389|||18,389|44,160| |Charitable
activities|||||||| |Activities undertaken|||962,528||93,650|1,056,178|1,311,921| |Total expenditure|||1,808,788||93,650|1,902,438|2,552,643| |Net income/(expenditure)|and net||||||| |movement
in funds|||296,079||9,850|305,929|(386,561)| |Gross transfers
between|funds|17|'i,316|(1,316)|||| |Net movement
in funds|||297,395|(1,316)|9,850|305,929|(386,561)| |Fund balances at 1 April|2020||585,464|221,316|1,914|808,694|1,195,255| |Fund balances at 31 March 2021|||882,859|220,000|11,764|1,114,623|808,694| ## ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes|6|||| |Fixed assets||||||| |Tangible assets||||221,842||316,439| |Current assets||||||| |Stock|||4,664||15.502|| |Debtors|||377,507||344,331|| |Cash at bank and in|hand||687,897||259,919|| ||||1,070,068||619,752|| |Creditors: amounts|falling due within one|||||| |year||13|(177,287)||(127,497)|| |Net current assets||||892,781||492.255| |Net assets||||1,114,623||808,694| |Income funds||||||| |Restricted funds||||11,764||1,914| |Unrestricted
funds:||||||| |General funds||||882,859||585,464| |Designated
funds||17||220,000||221,316| |||||1,114,623||808,694| ## ## ||||||||2021|2021|2020| |---|---|---|---|---|---|---|---|---|---| ||||||Notes||f||6| |Fixed assets|||||||||| |Tangible assets
Investments||||||10
11||221,842
100|316,439
100| |||||||||221,942|316,539| |Current assets|||||||||| |Stock
Debtors
Cash at bank and in|hand|||||12|979
395,965
657,500||979
344,331
259,938| |Creditors: amounts|falling||due within one||||1,054,444||605,238| |year|||||||(177,287)||{148,812)| |Net current assets||||||||877,157|456,426| |Net assets||||||||1,099,099|772,965| |Income funds|||||||||| |Restricted funds||||||||11,764|1,914| |Unrestricted
funds;|||||||||| |General funds
Designated
funds|||||17|||867,335
220,000|549,735
221,316| |||||||||1,099,099|772,965| |The financial statements
2006.||have|been prepared|in|accordance with the special provisions ofPart||||15ofthe Companies
Act| |The accounts were approved|||by the Board on|.|I6|6||Q{)2l|| ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Note||||| |Cash flows from operating
Net Income
Depreciation
charge
Investment
interest|activities||10|305,929
83,303
(1,371)||(386,561)
82,103
(2,530)|| |Profit on disposal offixed assets
Increase/(decrease)
in creditors
Increase
in debtors
Decrease in stock|||13
12|(10,306)
49,790
(33,176)
10,838||(22,675)
(25,470)
5,122|| |Net cash provided
by/(used|in) operating||||405,007||(350,012)| |activities|||||||| |Cash flows from investing
activities
Purchase ofTangible fixed assets|||10|||(71,787)|| |Disposal proceeds from sale
Investment
interest|offixed assets|||21,600
1,371||2,530|| |Cash used in investing
activities|||||22,971||(69,257)| |Change
in cash and cash|equivalents|in the|||427,978||(419,269)| |reporting
period|||||||| |Cash and cash equivalents|atthe beginning||||259,919||679,188| |ofthe year|||||||| |Cash and cash equivalents|at the end||||687,897||259,919| |ofthe year|||||||| |||||1 April 2020
f|Cash
f|flow|31 INarch 2021
f| |Cash at bank and In hand||||259,919||427,978|687,897| ## ## ## ## ## ## ## ||Accounting
Policies
(continued)||| |---|---|---|---| |2.10|Investments||| ||Investments
in joint ventures
are recognised at cost in the balance sheet.
Other fixed asset investments
are stated at fair value.||| |2.11|Realised and unrealised
gains and losses are dealt with in the Statement of Financial
Activities,
Pensions||| ||The charity operates a defined
contribution
pension scheme
with The Pensions
Trust. Contributions
the charity's
pension schemes are charged to the SOFA in the period to which they relate.||payable to| |2.12|Accumulated
funds||| ||Unrestricted
general
funds
comprise
those amounts
received
for use at the discretion
of the trustees
in the
furtherance
ofthe general objectives ofthe charity.||| ||Restricted
funds are subject to specific conditions
imposed
by donors and includes
monies raised
projects.||for specific| ||Designated
funds comprise general
funds set aside by trustees for spedfic purposes.||| |2.13|Taxation||| ||The parent
company
is a registered
charity
(number:
113S470). All of the charity's
income
falls
exemptions
set out in part 11cfthe Corporation
Tax Act 2010.||within
the| |2.14|Employee benefits||| ||The costs ofshort-term
employee
benefits are recognised as a liability and an expense, unless those costs are
required
to be recognised as part ofthe cost ofstock or fixed assets.||| ||The cost of any unused
holiday
entitlement
is recognised
in the period
in which
the employee's
received.|services are|| ||Termination
benefits are recognised
immediately
as an expense when the company
is demonstrably
to terminate
the employment
ofan employee or to provide termination
benefits.||committed| |2.15|Retirement
benefits||| ||Payments
to defined contribution
retirement
benefit schemes are charged as an expense as they fall||due.| |2.'I6|Critical accounting
estimates
and judgements
In the application
of the group's
accounting
policies, the trustees
are required
to make judgements,
and assumptions
about the carrying
amount
of assets
and
liabilities
that are not readily apparent
sources. The estimates
and associated
assumptions
are based on historical
experience
and other
are considered to be relevant. Actual results may differ from these estimates.|estimates
from other
factors that|| |The estimates
and underlying
assumptions
sre reviewed
on an ongoing basis. Revisions to accounting
are recognised
in the period in which the estimate
is revised.|||estimates| |The trustees do not consider that there are any critical estimates orareas ofjudgement
that need to
to the attention ofthe readers ofthe financial statements.||be brought|| ## |3|Grants, donations|and|legacies|legacies||Unrestricted|Restncted|Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||||Funds
6|funds
6|2021
6|2020f| ||Grants
Donations
Legacies|||||1,084,303
32,433
56,604|103,500|1,1&7,803
32,433
56,604|86,045
69,900
131,304| |||||||1,173,340|103,500|1,276,840|287,449| |4|Other income||||||||| |||||||Unrestricted|Restricted|Total|Total| |||||||Funds
6|fundsf|2021
6|2020
F| ||Faraday rentals and seNice charge
Other|||||69,187
55,438||69,187
55,438|110,167
49,349| |||||||124,625||124,625|159,516| |5|Income from Charitable|||activities||Unrestricted|Restricted|Total|Total| |||||||funds
F.|funds
6|2021
6|2020f| ||Other chaditable|activities||||479,402||479,402|775,762| |6|Expenditure||||Staff|Depreciation|Other|Total|Total| ||||||costs||costs|2021|2020| ||||||6||6|6|6| ||Costs ofraising funds
Trading subsidiary
Other fundraising
costs||||983
304,053|43,703|17&406
480,115|18,389
&27,871|44,160
1,196,562| ||Total||||305,036|43,703|497,521|846,260|1,240,722| ||Charitable
activities
Activities undertaken||directly||884,251|39,600|132,327|1,056,178|1,311,921| ||Total expenditure||||1,189,287|&3,303|629,848|1,902,438|2,552,643| ## |||2021|2020| |---|---|---|---| |Auditor's|remuneration|6|5| |Trustees' expenses
Staff costs||9,960|9,750
803| |||19,613|21,844| |||29,573|32,397| |||Unrestricted|Designated|Restricted|Total| |---|---|---|---|---|---| |Income from;||funds
6|funds
6|fundsf|2020
8| |Grants, donations
and legacies
Activities for ra/sing
funds:||254,404||33,045|287,449| |Charity shop
Income from trading
Other income
investment
income
Chaiitable
activities|subsidiary|860,936
79,889
159,516
2,530
5S3,77S||191,984|860,936
79,889
159,516
2,530
775,762| |Total income||1,941,053||255,029|2,166,082| |~E|||||| |Costs ofraising funds|||||| |Fundraising
Trading
subsidiary
Charitable activities:||1,196,562
44,160|||1,196,562
44,160| |Activities
undertaken||1,012,263||299,658|1,311,921| |Total expenditure||2,252,985||299,658|2,552,643| |Net income/(expenditure)|for the year|(311,932)||(74,629)|(386,561)| |Gross transfers
between funds||569,657|(624,716)|55,059|| |Net movement
in funds||257,725|(624,716)|(19,570)|(386,561)| |Fund balances at 1 April 2019||327,739|846,032|21,484|1,195,255| |Fund balances at 31 Ilarch 2020||585,464|221,316|1,914|808,694| ## |Employees
Employment
costs|||||2021f|2020| |---|---|---|---|---|---|---| |Wages and salaries
Social security costs
Other pension costs|||||1,077,456
73,546
38,285|1,450,358
99,773
51,067| ||||||1,189,287|1,601,198| |The average number ofemployees||employed|by the|charily during the year was 77|(2020:104).|| |The number of employees|whose|annual emoluments||were f60,000or more were:||| |2021|2020| |---|---| ||1| ## ## |Group and charity|Leasehold
improvementsf|Computer
equipmentf|Office
equipmentf|Motor
vehicles
f.|Total| |---|---|---|---|---|---| |Cost
At 1 April 2020
Lssposals|466,878|78,106|70,497|118,745
(81,315)|734,226
(81,315)| |At 31 INarch 2021|468,S78|78,106|70,497|37,430|652,911| |Depreciation
At 1 April 2020
Charge for the year
Eliminated
on disposal|232,866
36,967|77,145
961|62,872
5,775|44,904
39,600
(70,021)|417,787
83,303
(70,021)| |At 31 March 2021|269,833|78,106|68,647|14,483|431,069| |Net book value
At 31 March 2021|197,045||1,850|22,94'7|221,842| |At 31 March 2020|234,012|961|7,625|73,841|316,439| ## ## ## ## |2|Debtors||||| |---|---|---|---|---|---| |||Group
2021|2020|Charity
2021|2020| |||6|8|6|6| ||Trade debtors
Amounts
owed by group undertakings
Prepayments
and accrued income
Other debtors (including
VAT)|192,534
127,073
57,900|82,264
209,641
52,426|192,534
18,458
127,073
57,900|82,264
209,641
52,426| |||377,507|344,331|395,965|344,331| |13|Creditors: amounts
falling due within one year|Group||Charity|| |||2021
8|2020f|2021
6|2020
6| ||Trade creditors
Amounts
due to group undertakings
Other taxation and social security
Other creditors
Accruals and deferred
income|65,606
17,320
12,248
82,113|71,955
22,364
11,888
21,290|65,606
17,320
12,248
82,113|67,271
28,248
22,364
«,888
19,041| |||177,287|127,497|177,287|148,812| ## ## ## ## ## ## ## ## ## |Designated|funds|||||||| |---|---|---|---|---|---|---|---|---| ||||||Movement|in funds||| |||1|Balance at
April 2020
f|income|Expenditure
F||Transfers
6|Balance at 31
March 2021
f| |Contingency|reserve||221,316||||(1,316)|220,000| ||||221,316||||(1,316)|220,000| |18|Analysis of net assets between funds|Unrestricted|Designated|Restricted|Total| |---|---|---|---|---|---| |||funds|funds|funds|| ||Fund balances at 31 March 2021 are||||| ||represented
by:
Tangible fixed assets
Current assets
Creditors: amounts
falling due within one year|221,842
838,304
(177,287)|220,000|11,764|221,842
1,070,068
(177,287)| |||882,859|220,000|11,764|1,114,623| ||Fund balances at 31 March 2020 are||||| ||represented
by:
Tangible fixed assets
Current assets
Creditors: amounts
falling due within one year|316,439
396,522
(127,497)|221,316|1,914|316,439
619,752
(127,497)| |||585,464|221,316|1,914|808,694| ## ## ## ||Land and|buildings| |---|---|---| ||2021|2020| ||f|| |Within one year
Between one and five years
More than five years|117,897
170,000
45,000|173,858
235,885
65,000| ||332,897|474,743| ## ## ## ## ## ## ||Land and|buildings| |---|---|---| ||2021|2020| |||6| |Within one year
Between one and five years
More than five years|117,897
170,000
45,000|173,858
235,885
65,000| ||332,897|474,743| ##