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2021-03-31-accounts

	Contents ofthe Financial Statements
	for the year ended 31March 2021
			Page
Report ofthe Trustees		I	to	2
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	6	to	11
Detailed Statement of	Financial Activities		12

			for the year e	nded 31March 20	21
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			26,212		26,212	23,153
Charitable	activities
Information	and support	services
				36,183	9,436	45,619	29,411
Other trading activities				26,234		26,234	41,448
Investment	income			28		28	244
Total				88,657	9,436	98,093	94,256
EXPENDITURE ON
Charitable	activities
Information	and support	services
				90,357	1,373	91,730	101,168
NET INCOME/(EXPENDITl. JRE)				(1,700)	8,063	6,363	(6,912)
RECONCILIATION		OF FUNDS
Total funds brought fonvard				110,377	8,939	1]9,316	]26,228
TOTAL FUNDS CARRIED FORWARD				108,677	17,002	125,679	119,316

	31	March 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	lunds	funds
	Notes
FIXEDASSETS
Tangible assets		1,420	4,128	5,548	5,969
CURRENT ASSETS
Debtors		260		260	302
Cash at bank and in hand		110,164	12,874	123,038	115,329
		110,424	12,874	123,298	115,631
CREDITORS
Amounts falling due within one year		(3,167)		(3,167)	(2,284)
NET CURRENT ASSETS		107,257	12,874	120,131	113,347
TOTAL ASSETSLESSCURRENT LIABILITIES		108,677	17,002	125,679	119,316
NET ASSETS		108,677	17,002	125,679	119,316
FIJNDS	10
Unrestricted funds				108,677	110,377
Restricted funds				17,002	8,939
TOTAL FUNDS				125,679	119,316

		2021	2020
Fundraising	events	5,623	5,324
Shop income		17,611	31,504
DWP Resource Management		3,000	4,620
		26,234	41,448

STAFFCOSTS
The average monthly	number ofemployees		during the year was as follov s:
				2021	2020
Trustees				6	6
Charitable activities				4	4
				10	10
No employees received emoluments		in excess off60,000.
TANGIBLE FIXED	ASSETS
					Fixtures
					and
					fittings
					f.
COST
At I April 2020					16,577
Additions					959
At 31 March 2021					17,536
DEPRECIATION
At I April 2020					10,608
Charge for year					1,380
At 31 March 2021					11,988
NET BOOK VALI.JE
At 31 March 2021					5,548
At 31 March 2020					5,969

8.	DEBTORS:	A	MOUNTS FALL	ING DUE WITHIN ONE YEAR
						2021	2020
						f.
	Other debtors						280
	Prepayments	and accrued income				260	22
						260	302
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
	Other creditors					470	168
	Accruals and	deferred income				2,697	2,116
						3,167	2,284
10.	MOVEMENT		IN FIJNDS
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
	Unrestricted	funds
	General fund				110,377	(1,700)	108,677
	Restricted funds
	Training fund				3,573		3,573
	Computer fund					8,902	8,902
	Kitchen fund				3,124	(624)	2,500
	Refurbishment				2,097	(215)	1,882
	Website fund				145		145
					8,939	8,063	17,002
	TOTAL FI.JNDS				119,316	6,363	125,679
	Net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					f,		f.
	Unrestricted	funds
	General fund				88,657	(90,357)	(1,700)
	Restricted funds
	Computer fund				9,436	(534)	8,902
	Kitchen fund					(624)	(624)
	Refurbishment					(215)	(215)
					9,436	(1,373)	8,063
	TOTAL FUNDS				98,093	(91,730)	6,363

					Net
					movement	At
				At 1.4.19	in funds	31.3.20
Unrestricted funds
General fund				115,888	(5,511)	110,377
Restricted funds
Training fund				3,065	508	3,573
Computer fund				707	(707)
Kitchen fund				3,946	(822)	3,124
Decorating/chairs	fund			14	(14)
Equipment fund				30	(30)
Refurbishment				2,433	(336)	2,097
Website fund				145		145
				10,340	(1,401)	8,939
TOTAL FUNDS				126,228	(6,912)	119,316
Comparative net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					f.
Unrestricted funds
General fund				76,512	(82,023)	(5,511)
Restricted funds
Training fund					508	508
Computer fund					(707)	(707)
Kitchen fund					(822)	(822)
Decorating/chairs	fund				(14)	(14)
Equipment fund					(30)	(30)
Refurbishment					(336)	(336)
Outreach worker				17,744	(17,744)
				17,744	(19,145)	(1,401)
TOTAL FUNDS				94,256	(101,168)	(6,912)

						Net
						movement	At
					At 1.4.19	in funds	31.3.21
					f.
IJnrestricted	funds
General fund					115,888	(7,211)	108,677
Restricted funds
Training fund					3,065	508	3,573
Computer fund					707	8,195	8,902
Kitchen fund					3,946	(1,446)	2,500
Decorating/chairs		fund			14	(14)
Equipment fund					30	(30)
Refurbishment					2,433	(551)	1,882
Website fund					145		145
					10,340	6,662	17,002
TOTAL FUNDS					126,228	(549)	125,679
A current year	12	months	and prior year 12months	combined net movement	in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						f.
Unrestricted	funds
General fund					165,169	(172,380)	(7,211)
Restricted funds
Training fund						508	508
Computer fund					9,436	(1,241)	8,195
Kitchen fund						(1,446)	(1,446)
Decorating/chairs		fund				(14)	(14)
Equipment fund						(30)	(30)
Refurbishment						(551)	(551)
Outreach worker					17,744	(17,744)
					27,180	(20,518)	6,662
TOTAL FUNDS					192,349	(192,898)	(549)

			for the year ended 3	1March 2021
				2021	2020
INCOME AND ENDOWMENTS
Donations and		legacies
Donations				25,415	23,153
GiA aid				797
				26,212	23,153
Other trading		activities
Fundraising events				5,623	5,324
Shop income				17,611	31,504
DWP Resource		Management		3,000	4,620
				26,234	41,448
Investment income
Deposit account interest
Charitable activities
Club receipts				650	11,667
Grants				44,969	17,744
				45,619	29,411
Total incoming		resources		98,093	94,256
EXPENDITIJRE
Charitable activities
Wages				59,722	68,007
Social security					1,302
Pensions				1,412	439
Rent, rates and		water		7,380	9,091
Insurance				1,077	564
Light and heat				2,545	3,403
Telephone				929	466
Postage and stationery				137	617
Advertising and		website		517	84
Sundries				493	279
Subscription s				1,577	649
Holidays and trips					965
Counsellor fees				6,033	112
Club provisions		and materials		1,391	5,428
Repairs and maintenance				3,030	4,228
Training costs				74	508
Fixtures and fittings				1,380	2,010
Loss on sale of		tangible	fixed assets		92
				87,697	98,244
Support costs
Governance	costs
Accountancy		and legal	fees	4,033	2,924
Total resources		expended		91,730	101,168
Net income/(expenditure)				6,363	(6,912)