2021-03-31-accounts

				2020/21			2019/20
		Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
					2019/20f			2018/19 5
Income from:
Donations		2.1	147,144	41,020	188,164	112,693	64,423	177,1'l6
Legacies Charitable activities		2.2 2.3	129,571 1,730		129,571 1,730	33,277 9,527	1,116	33,277 10,543
Other trading activities		2.4	114		114	2,829		2,829
Investments		2.5	2070		2070	2 474		2 474
Total income			~28 629	~41 020	«321 649	«160800	~66 639	«226 339
Expenditure on:
Raising funds		3.1	52,608		52,508	29,725		29,725
Charitable activities Total expenditure		3.2	«43822 ~60	127353 ~127	371 175 ~223	39586 ~6	361649 ~16 9	201 335 «231 060
Net gains/(losses) investments	on		7 93		~7693	~88		8811
Net income/(expenditure)			191,792	(86,333)	106,469	82,678	(96,110)	(13,632)
Transfers between	funds		~88884	~8884		77139	~77 139
Net Movement In Funds			102,908	2,661	106,469	6,439	(18,971)	(13,632)
Reconciliation of funds:
Funds brought-forward Unrestricted funds			221,298		221,298	216,869		216,869
Restricted funds				4«06 834	«406 834		«424 806	«424 806
Total funds carried	forward

		Notes	Total Funds at 31	Total Funds at 31
			March 2021 f	March 2020 f
FIXEDASSETS
Tangible Assets			493,709	504,836
Investments			56 189	43 597
TOTAL FIXEDASSETS			~69898	~648 433
CURRENT ASSETS
Stock			3,146	3,147
Debtors			3,439	692
Cash at Bank and	In Hand		185664	79905
TOTAL CURRENT	ASSETS		192,249	83,744
CURRENT LIABILITIES
Creditors: amounts year	falling due within one	10	9,556	5,045
TOTAL CURRENT	LIABILITIES		~9666	~66
NET CURRENT ASSETS			~182693	~78699
NET ASSETS
REPRESENTED BY:
General Reserves:
Unrestricted	funds	11/12	324,208	221,298
Restricted funds		11/12	4~0385	405 834
TOTAL FUNDS

	Income
			2020/21	2020/21		2020/21f
			Unrestricted	Restricted		Total
2.1	Donations Membership	and Legacies	3,639			3,639
2.2	Donations Grants Total Legacies		30,911 ~94 ~144 ~19571	240 ~8 4~020		31,151 15KB& ~188 164 ~95 1
2.3	Charitable	Activities
	Charges, sales,etc Total		1730 ~17 0			1 730 1 730
2.4	Other Trading Activities
	Lettlngs, etc					114
	Total
2.6	Investments
	Dividends		2,070			2,070
	Interest
	~osl		2070			2 070
			2018/20 f.	2018/20f		2018/20f
			Unrestricted	Restricted		Total
2.1	Donations	and Legacies
	Membership		3,706		118	3,824
	Donations		51,748			51,748
	Grants		~572 9	/I4	305	122544
	Total		112693	64	423	~177 16
2.2 2.3	Legacies Charitable	Activities	~3327			~33
	Charges, safes,etc		9527	1	116	10643
	Total		~95 7	~1
2A	Other Trading Activities Lettlngs, stc Total		2 829 ~28			~28 9 ~8
2.6	Investments
	Dividends		2,473			2,473
	Interest Total		~274			~274

	Expenditure
		f	2020/21	2020/21f	2020/21f
			Unrestricted	Restricted	Total
3.1	Raising funds Employees		41,653		41,653
	Professional fess
	Support costs		10955		10955
	Total
3.2	Charitable Activities
	Staff and consultants		840	88,364	89,204
	Volunteers, inc trustees Depreciation Building related Utilities		78 5,698 4,334 4,055	575 9,515	651 15,213 4,334 4,055
	IT and phones Cleaning, etc Insurance		16,238 2,297 3,301	72	16,310 2,297 3,301
	Client services		6,672	150	6,822
	Marketing Office expenses, etc Banking costs Governance-salaries		1,161 2,133 251 33,398		1,161 2,133 251 33,398
	Governance-other Allocations*		10,237 ~468 9	~8677	10,237 ~18 9
	Total
			2019/20f	2019/20 f.	2019/20
			Unrestricted	Restricted	Total
3.1	Raising funds Employee costs Professional fees Support costs		18,742 4,825 ~8		18,742 4,825
	Total		ZRZ25
3.2	Charitable Activities
	Staff and consultants		7,300	111,273	118,573
	Volunteers, inc trustees Depreciation Building related Utilities		604 7,315 4,837 4,098	1,193 9,515	1,797 16,830 4,837 4,098
	ITcosts		6,073		6,073
	Cleaning, etc Phones		3,092 4,638	350	3,092 4,988
	Insurance		2,969		2,969
	Client services		9,813	3,538	13,351
	Marketing Office expenses, etc Banking costs Governance-salaries		375 4,700 560 22,313		375 4,700 560 22,313
	Governance-other Allocations*		7,763 ~46764	~5780	7,763 ~0984
	Total

4.	NET INCOME/(EXPENDITURE)	NET INCOME/(EXPENDITURE)	FOR	THE YEAR
	This Is stated after charging
							2021		2020
							6
	Independent Examiner's	Fees
5.	EMPLOYEE COSTS
							2020		2020
							6		6
	Staf costs:
	Salariss						147,622		130,893
	National insurance costs (nst of			Employment	Allowance)		8,595		7,422
	Pension costs						~70		~5
	No employee received more than			660,000 per	annum
	The average number of	employees		during the	year, calculated	on a full-time	equivalent	basis:
							2021		2020
	Fundralslng						1,0		0.5
	Charitable Activities						3.0		3.5
	Governance						~0		k5.

NGIBLE ASSETS	NGIBLE ASSETS
CostfValuatlon		Start ofyear		Additions	Dlsposals	End of
						year
		E		E		E
Freehold		620,034				620,034
property
Office equipment		18,117		4,086	14,866	7,338
Furniture,	etc	11,738				11,738
Total		649,889		4,086	14,866	639,110
Depreciation		Start of	Depn	on disposed	Charge for	End of
		year		assets	year	year
						E
Freehold		123,098			12,401	135,499
property
Office equipment		13,876		14,865	1,639	650
Furniture,	etc	8,079			1,173	9,252
Total		145,053		14,865	15,213	145,401
			Additions	/ Net effect	Charge for	End of
				of disposals	year	year
Net Book	Value	604,836		4,086	16,213	493,709

IXEDASSET INVESTME	NTS	NTS
Fixed asset Investments	consist of UK listed securities and		2021	2020
comprise: M & G Charifund Equities	Investment	Fund for Charities (Income)	E 40,835	E 28,909
CAF Bond Income Fund			15354	14688

9. DEBTORS
				2021f	2020f
Debtors				868	642
Pre-payments
					N2
10.CREDITORS:		AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021f	2020f
Operating	creditors			5,598	2,348
HM Revenue		and Customs		3,826	2,565
Pension	contributions			132	132
Receipts	in advance

		Balance	Net incoming/	Transfers	Gains	/	Balance
		b/fwd	(outgoing)		losses		c/fwd
			resources,		on
			before		Investments
			transfers
Unrestricted	Funds
General		200,719	194,749	(99,434)	7,593		303,627
Building Repair and Maintenance		20,000					20,000
Other		~57	~10550	10550			579
Total Unrestricted Funds		221 298	184199	~88884	~76	3	~324206
Restricted Funds
Premises		351,462	(8,341)				343,141
Advice, Support, Information			(43,309)	43,309
Counselling		4,474	1,576
Befriending / visiting	Home		(13,407)	17,197
Eye Hospital		63
Children &Families		1,316	(24,116)	22,600
Social Investment BuslnessGrant		675					675
Coffee Clubs		6,452					6,452
IT Training		23,110	7,999				31,109
Other		18262	~673	5576			17103
Total Restricted Funds		4~06 834	~86333	~88884			~408 386
TOTAL FUNDS

		Tangible	Investments	Net Current	Long Term	Total
		Fixed		Assets	Liabilities
		Assets
		f		8	8
Unrestricted	Funds	148,082	58,189	119,935		324,208
Restricted	Funds	345627		6~27 8		408385
TOTAL		4~as 7 9	~66 89	182 693		732691