2021-03-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Statement
Statement of Financial	Activities
Balance Sheet
Notes tothe Accounts			IOto15
Detailed Statement ofFinandal		Activities	14

		for the year ended 31	March 2021
					2021	2020
			Unrestricted funds	Restricted funds	Total	Total
			f	f	6	f
Income
Income from generated funds
Donations and legacies			100,486		100,487	61,787
Income from Investments			1,305		1,305	1,687
income from charitable activities			64,687		64,687	88, 'I 15
Total Income and endowments			166,478		166,479	151,589
Expenses
Costs cfgenerating funds
Expenditure on Charitable	adivities		134,369		134,370	126,784
Total Expenses			134,369		134,370	126,784
Net gains on investments
Net Income			32,109		32,109	24,785
Galas/(losses) on revaluation		offixed assests
Net movement In funds:
Net income for the year			32,109		32,109	24,785
Total funds brought forward			153,198		153,198	128,412
Net funds cerned forward			185307		185,307	153,197

	Equipment		Total
	8
Cost
At 1 April 2020	31,966		31,966
Additions Disposals	18,020 ~12,843)		18,020 ~(12,843
At 31 March 2021	37,143		37,143
Depreciation
At 1 April 2020	21,363		21,363
Disposals	(12,828)		(12,828)
For the year	7,085		7,085
At 31 March 2021	15,620		15,620
Net Book Amounts
At 31 March 2021	21,523		21,523
At 31 March 2020	10,603		10,603
3.DEBTORS		2021	2020
Amounts falling due within one year:
Other debtors		2,166	3,835
		2,166	3,835

2021	2020f
42,625	23,069
42,625	23,069

				Brought forward	Incoming resources	Outgoing resources	Transfers	Carried forward
				f	K	f	5
General fund				115,008	130,719	(102,679)		143,048
Designated	Fund -ARCh Development		Fund	38,190		(8,180)		30,010
Designated	Fund - OCF Covid-19 Support				10,000	(9,150)		850
Designated	Fund - Tambaur	Foundation			25,760	~14,366		11,400
				153,198	166,479	(134,369)	-	185,308

				Incoming Resources
				for the year ended 31 March 2021
						2021		2020
Incoming		resources
Incoming		resources	from generated	funds
Voluntary		Income
Corporate		Donations			2,666		3,043
Private Donations					7,166		31,744
Company	Volunteering		Income				5,000
Grants					51,200		22,000
Covid-19 Support Grants					24,435
Gifls in Kind					15,000
						100,487		61,787
						100,487		61,787
Investment		Income
Bank Interest					1,305
						1,305		1,667
						1,305		1,667
Charitable		Activity
School Subscriptions					64,687		88,115
						64,687		88,115
						64,687		88,115
						166,479		151,569

			Expenses
			for the year ended 31 Itiarch 2021
				2021	2020
Expenses
Costs of	generating	funds
Charitable	Activities
Donations	for school	subscriptions		17,331	1,811
Advertising	and Marketing			236	1,062
Bad debts				360	(265)
Heat and	light			533	671
Rent				7,740	9,195
Salaries				84,416	85,437
NIC employer (wages		and salaries)		670	1,348
Pension contributions				2,041	1,811
Staff Expenses and Training				1,096	5,064
Volunteer	Expenses and Training			1,049	2,955
Equipment	leasing and maintenance			801	1,151
Computer	costs			2,280	2,313
Professional fees				2,144	2,303
Insurance				978	917
Event and	Fundmising	Expenses			96
Stationery	& oflice supplies			3,551	3,453
Telephone				748	661
Bank charges				62	150
Sundry expenses				1,153	1,773
Depreciation ofequipment				7,085	4,878
				134,370	126,784
				134,370	125,784