||||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)|