## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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| ## ## ##