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2021-03-31-accounts

		Page
Directors' and Trustees'	Report	2 —9
Independent Examiner's	Report	10
Statement of Financial	Activities
Balance Sheet		12
Notes to the Accounts		13—20

				Unrestricted	Designated	Restricted
			Notes	Funds	Funds	Funds	2021	2020
				2	2	2	2	2
Income
Donations				3,383			3,383	6,128
Income from charitable activities				240,500		10,000	250,500	264,700
Investment income				354			354	839
Total Income				244,237		10,000	254,237	271,667
Expenditure
Expenditure on charitable		activities	5	224,537		10,000	234,537	283,739
Total expenditure				224,537		10,000	234,537	283,739
Net gain/(loss) on	investments			24,906			24.906	~18,521
Net Income/(expenditure)				44,606			44,606	(30,593)
Transfer between	funds			(44,606	44,606
Net movement In	funds				44,606		44,606	(30,593)
Reconciliation of	funds
Total funds, brought forward				250,000	68,524		318,524	349,117
Total funds carried forward				250,000	113,130		363,130	318,524

		Notes		2021			2020
Fixed assets
Tangible fixed assets		10			1,686			2,417
Investments		11			108,625			83,719
					110,311			86,136
Current assets
Debtors		12	59,775			75,637
Cash at bank and in hand			208,582			172,506
			268,357			248,143
Liabilities
Creditors falling due with	in one year	13	(15,538)			(15,755)
Net current assets					252,819			232,388
Net assets					363,130			318,524
The funds of the charity
Unrestricted funds:
-General Funds					250,000			250,000
-Designated Funds					113,130			68,524
Restricted funds		15
Total charity funds					363,130			318,524

INVESTMENT INCOME
	Unrestricted	Restricted
	Funds	Funds	2021	2020
				2
Bank interest	346		346	839
Interest on Gift aid	8		8
	354		354	839

				2021	2020
				2	2
Staff salaries	and costs			127,791	132,621
Annual awards		and Alumni	programme	13,039	41,911
Good Practice		Programme		11,133	42,880
HiddenHeroes ~33	7	Programme		41,103	3,680
Premises				18,870	20,957
Other office		costs		19,350	36,764
Depreciation				731	934
Governance	(see Note 6)			2,520	3,992
				234,337	223,732

			2021	2020
			2	2
Trustees' meeting costs				1,472
Independent	examination		2,520	2,520
			2,520	3,992
NET INCOME I (EXPENDITURE) FOR THE YEAR
This is stated	after charging:		2021	2020
			6	2
Depreciation	of tangible	fixed assets	731	934
Operating leases —rent			18,870	20,925
Independent	examination		2,520	2,520

ANALYSIS OF STAFF COSTS AND TRUSTEES RE	MUNERATION AND EXPENSES
	2021	2020
	2	6
Wages and salaries	110,901	114,378
Social security costs	8,218	9,782
Pension contributions	8,672	8,461
	127731	132,621

TANGIBLE FIXEDASSETS
	Office
	Equipment
	6
Cost or valuation
At 01 April 2020	5,682
Additions
Disposals	(809)
At 31 March 2021	4,873
Depreciation
At 01 April 2020	3,265
Charge for year	731
Disposals	(809)
At 31 March 2021	3,187
Net Book Value
At 31 March 2021	1,686
At 31 March 2020	2,417

						2021	2020
Market value:						f	2
Balance, brought		forward				83,719	102,240
Additions
Disposal Gain/(loss) on	valuation		at year	end		24,206	~18,521)
						108,625	83,719
Historic cost						75,000	75,000
412.202 units-	M	&G Equities		Investment	Fund for Charities	108,625	83,719

DEBTORS
		2021	2020
		2	2
Grants and sponsorship	receivable	48,250	66,250
Other debtors		5,800	6,637
P repayments		5,725	2,750
		59,775	75,637

CREDITORS: Amounts falling due within one year
	2021	2020
Creditors	7,800	8,526
Tax and social security	3,658	3,210
Other accruals	4,080	4,020
	15,538	15,755

Analysis of move	ments In unrestrict	ments In unrestrict	ed funds
	Balance at												Balance at
		01.04.20	Incomef	Expenditure		Gains/(Losses) f			f	Transfers f			31.03.21f
General funds		250,000	244,237		(224,537)			24,906			(44,606)		250,000
Designated funds		68,524									44,606		113,130
Total funds		318,524	244,237		(224,537)			24,906					363,130
General funds are	the 'free reserves'		after allowing	for	all designated		funds.
Designated funds	represents the Trust's 'Development				Fund'.	The	Fund	is made		up of	the balance		of reserve
above f250k. It is	intended to be used to support			activities in		furtherance		of the	Trust's		charitable	objects whic
are not covered by	in-year	income.
Analysis of movements		In restricted	funds
	Balance at												Balance at
		01.04.20	Income	Expenditure		Gains/(Losses)				Transfers			31.03.21
		f	f			f			f
Bromley Trust			10,000		(10,000)
Total funds			10.000		(10,000)

ANALYSIS OF NET ASSETS BE	TWEEN FUNDS
	Unrestricted	Designated	Restricted	Total	Total
	funds	Funds	funds	2021	2020
	6	9	9	9	2
Tangible assets	1,686			1,686	2,417
Investments	108,625			108,625	83,719
Net current assets	139,689	113,130		252,819	232,388
	250,000	113,130		363,130	318,524
Analysis of net assets between	funds —previous	year
	Unrestricted	Designated	Restricted	Total	Total
	funds	Funds	funds	2020	2019
	6	6
Tangible assets	2,417			2,417	1,723
Investments	83,719			83,719	102,240
Net current assets	163,864	68,524		232,388	245,154
	250,000	68,524		318,524	349,117

The charity has operating lease commitments relating below, analysed according to the expiry date of the lease.	to its office premises over the forthcoming	12 months
	2021	2020
	6	9
One year	17,551	20,885
Between two and five years	16,822	1,853
	3,3 3