2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		10	to	15

							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes	F
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				88,092	375,941	464,033	780,264
Other trading activities					6,976		6,976	13,814
Investment	income				714		714	1,477
Total					95,782	375,941	471,723	795,555
EXPENDITURE ON
Charitable	activities
Charitable	Activities
					147,836	471,471	619,307	964,114
NET INCOME/(EXPENDITURE)					(52,054)	(95,530)	(147,584)	(168,559)
RECONCILIATION OF FUNDS
Total funds brought		forward			71,131	115,789	186,920	355,479
TOTAL FUNDS CARRIED FORWARD					19,077	20,259	39,336	186,920

			CASH FLOW ST FOR THE YEAR ENDED	ATEMENT 31STMARCH 2021
				2021	2020
			Notes
Cash flows from	operating	activities
Cash generated from operations				(93,205)	(226,195)
Net cash used in	operating	activities		(93,205)	(226,195)
Cash flows from	investing	activities
Purchase oftangible fixed assets					(3,045)
Interest received				714	1,477
Net cash provided	by/(used	in) investing	activities	714	(1,568)
Change in cash	and cash	equivalents	in the
reporting period				(92,491)	(227,763)
Cash and cash equivalents		at the beginning
ofthe reporting	period			167,522	395,285
Cash and cash equivalents		at the end	ofthe
reporting period				75,031	167,522

RECONCILIATION	OF NET EXPE	NDITURE TO NET CASH FLOW FROM OPERATIN	G ACTIVITIES
			2021	2020
				F
Net expenditure for	the reporting	period (as per the Statement of Financial
Activities)			(147,584)	(168,559)
Adjustments for:
Depreciation charges			5,098	7,016
Interest received			(714)	(1,477)
Decrease in debtors			18,262	29,993
Increase/(decrease)	in creditors		31,733	(93,168)
Net cash used in operations			(93,205)	(226,195)

ANALYSIS OF CHANGES IN NET FUNDS
	At 1.4.20	Cash flow	At 31.3.21
	F		f
Net cash
Cash at bank and in hand	167,522	(92,491)	75,031
	167,522	(92,491)	75,031
Total	167,522	(92,491)	75,031

Depreciati	on is provided at	the following annual rates	in order
Plant and	machinery	25% on a straight	line basis
Computer	equipment	33%on a straight	line basis

		2021	2020
		f.
Transport	scheme membership	6,976	13,814
INVESTMENT INCOME
		2021	2020
Deposit account interest		714	1,477

		Grant
		funding of
		activities	Support
	Direct	(see note	costs (see
	Costs	6)	note 7) f	Totals
	505,390	30,753	83,164	619,307
			2021f	2020
			30,753	226,166
		Information
Management f	Finance	technology f	Other f	Totals F
42,382	206	2,516	38,060	83,164
ter charging/(crediting):
			2021	2020f
			5,098	7,016

Charitable	Activities
GRANTS	PAYABLE
Charitable	Activities

Charitable Activities
NET INCOME/(EXPENDITURE)

STAFF COSTS
					2021	2020f
Wages and salaries					438,157	521,772
					438,157	521,772
The average monthly number of	employees		during the year was as follows:
					2021	2020
Employees					22	29
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds F	fundf	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies				90,958	689,306	780,264
Other trading activities				13,814		13,814
Investment income				1,477		1,477
Total				106,249	689,306	795,555
EXPENDITURE ON
Charitable activities
Charitable Activities
				170,902	793,212	964,114
NET INCOME/(EXPENDITURE)				(64,653)	(103,906)	(168,559)
Transfers between funds				42,602	(42,602)
Net movement in funds				(22,051)	(146,508)	(168,559)
RECONCILIATION OF FUNDS
Total funds brought forward				93,181	262,298	355,479
TOTAL FUNDS CARRIED FORWARD				71,130	115,790	186,920

TANGIBLE FIXEDASS	ETS
			Plant and	Computer
			machinery	equipment f	Totals f
COST
At 1st April 2020 and 31st March 2021			23,890	26,958	50,848
DEPRECIATION
At 1st April 2020			21,221	23,299	44,520
Charge for year			2,454	2,644	5,098
At 31st March 2021			23,675	25,943	49,618
NET BOOK VALUE
At 31st March 2021			215	1,015	1,230
At 31st March 2020			2,669	3,659	6,328
DEBTORS:AMOUNTS	FALLING DUE WITHIN	ONE YEAR
				2021	2020
Trade debtors				10,931	20,222
Other debtors				3,166
Prepayments				339	12,476
				14,436	32,698
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020 f
Trade creditors				1,658	6,886
Social security and other	taxes			4,636	7,475
Accrued expenses				8,401	5,267
Deferred grants				36,666
				51,361	19,628
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.20 f	in funds f	funds	31.3.21 f
Unrestricted funds
General fund		8,326	(52,054)	52,929	9,201
Designated Fund		62,805		(52,929)	9,876
		71,131	(52,054)		19,077
Restricted funds
Restricted Fund		115,789	(95,530)		20,259
TOTAL FUNDS		186,920	(147,584)		39,336

Net movement in funds, included in the above	are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	E
Unrestricted funds
General fund	95,782	(147,836)	(52,054)
Restricted funds
Restricted Fund	375,941	(471,471)	(95,530)
TOTAL FUNDS	471,723	(619,307)	(147,584)

Compar	ati	v	es for movement in fund	s
					Net	Transfers
					movement	between	At
				At 1.4.19	in funds	funds	31.3.20
				F
Unrestricted			funds
General	fund			30,376	(64,652)	42,602	8,326
Designated			Fund	62,805			62,805
				93,181	(64,652)	42,602	71,131
Restricted			funds
Restricted		Fund		262,298	(103,907)	(42,602)	115,789
TOTAL	FUNDS			355,479	(168,559)		186,920

	Incoming	Resources	Movement
	resources F	expended	in funds f
Unrestricted funds
General fund	106,249	(170,901)	(64,652)
Restricted funds
Restricted Fund	689,306	(793,213)	(103,907)
TOTAL FUNDS	795,555	(964,114)	(168,559)

A current year 12months	and prior year 12months	combined		position isas	follows:
					Net	Transfers
				movement			between	At
		At	1.4.19 f		in funds f		funds	31.3.21 f
Unrestricted funds
General fund		30,376			(116,706)		95,531	9,201
Designated Fund		62,805					(52,929)	9,876
		93,181			(116,706)		42,602	19,077
Restricted funds
Restricted Fund		262,298			(199,437)		(42,602)	20,259
TOTAL FUNDS		355,479			(316,143)			39,336
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					202,031	(318,737)		(116,706)
Restricted funds
Restricted Fund				1,065,247		(1,264,684)		(199,437)
TOTAL FUNDS				1,267,278		(1,583,421)		(316,143)

	FOR THE YEAR ENDE	D 31STMARCH 2021
		2021	2020
INCOME AND ENDOWMENTS
Donations and	legacies
Fees receivable		71,715	76,418
Donations		8,949	1,945
Grants		383,369	701,901
		464,033	780,264
Other trading activities
Transport scheme membership		6,976	13,814
Investment income
Deposit account	interest	714	1,477
Total incoming	resources	471,723	795,555
EXPENDITURE
Charitable activities
Wages		410,422	494,314
Telephone 8 computer		15,096	19,483
Project delivery	costs	64,557	76,890
Advertising		200	2,427
Sundries		472	1,166
Travelling		4,048	22,034
Venue hire 8 catering		2,392	7,356
Training		3,806	3,535
Equipment		1,943	2,368
Plant and machinery		2,454	2,533
Grants to institutions		30,753	226,166
		536,143	858,272
Support costs
Management
Wages		27,735	27,458
Accountancy		6,582	11,456
Legal and professional		8,065	8,640
		42,382	47,554
Finance
Bank charges		206	227
Information technology
Light and heat		2,516
Other
Insurance		2,284	4,043
Sundries			144
Rent 8 rates		32,563	43,992
Cleaning		154	2,902
Carried forward		35,001	51,081

	FOR THE YEAR ENDE	D 31STMARCH 2021
		2021	2020
			F
Other
Brought forward		35,001	51,081
Training		415	1,579
Equipment	repairs 8 renewals		918
Computer	equipment	2,644	4,483
		38,060	58,061
Total resources expended		619,307	964,114
Net expenditure		(147,584)	(168,559)