2021-03-31-accounts - Bridgend Association Of Voluntary Organisations

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		Page
Report ofthe Trustees	1	to	7
Report ofthe Independent Auditors	8	to	11
Statement of Financial Activities		12
Balance Sheet		13
Cash Flow Statement		14
Notes to the Cash Flow Statement		15
Notes to the Financial Statements	16	to	33
Detailed Statement of Financial Activities	34	to	35

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		E		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				255,606	1,115,459	1,371,065	1,050,724
Other trading activities				47,389		47,389	33,395
Investment income Other income				1,628 2,449		1,628 2,449	2,620
Total				307,072	1,115,459	1,422,531	1,086,739
EXPENDITURE ON
Raising funds				2,905		2,905	2,609
Charitable activities
Charitable activities
				102,241	795,827	898,068	965,118
Total				105,146	795,827	900,973	967,727
NET INCOME				201,926	319,632	521,558	119,012
Transfers between	funds		17	15,843	(15,843)
Net movement in funds				217,769	303,789	521,558	119,012
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,388,561	298,965	1,687,526	1,568,514
TOTAL FUNDS CARRIED FORWARD				1,606,330	602,754	2,209,084	1,687,526

					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	funds	funds F	funds f	funds
FIXED ASSETS
Tangible assets		14	199,441		199,441	214,421
CURRENT ASSETS
Debtors		15	43,003		43,003	148,939
Cash at bank and	in hand		1,568,568	602,754	2,171,322	1,651,441
			1,611,571	602,754	2,214,325	1,800,380
CREDITORS
Amounts falling due within one year		16	(204,682)		(204,682)	(327,275)
NET CURRENT ASSETS			1,406,889	602,754	2,009,643	1,473,105
TOTAL ASSETS	LESSCURRENT
LIABILITIES			1,606,330	602,754	2,209,084	1,687,526
NET ASSETS			1,606,330	602,754	2,209,084	1,687,526
FUNDS		17
Unrestricted funds					1,606,330	1,388,561
Restricted funds					602,754	298,965
TOTAL FUNDS					2,209,084	1,687,526

				2021	2020
			Notes	E	E
Cash flows from operating	activities
Cash generated from operations				518,253	230,977
Net cash provided by operating		activities		518,253	230,977
Cash flows from investing	activities
Interest received				1,628	2,620
Net cash provided by investing		activities		1,628	2,620
Change in cash and cash	equivalents
in the reporting period Cash and cash equivalents	at	the		519,881	233,597
beginning ofthe reporting	period			1,651,441	1,417,844
Cash and cash equivalents	at	the end
ofthe reporting period				2,171,322	1,651,441

	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2021
RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
				2021	2020
				E
Net income for the	reporting		period (as per the Statement of
Financial Activities)				521,558	119,012
Adjustments for:
Depreciation charges				14,980	15,211
Interest received Decrease/(increase) (Decrease)/increase	in debtors in creditors			(1,628) 105,936 (122,593)	(2,620) (140,739) 240,113
Net cash provided	by operations			518,253	230,977
ANALYSIS OF CHANGES		IN NET FUNDS
			At 1.4.20	Cash tlow	At 31.3.21
			F
Net cash
Cash at bank and in	hand		1,651,441	519,881	2,171,322
			1,651,441	519,881	2,171,322
Total			1,651,441	519,881	2,171,322

Grants received, included in the a	bov	e,	are a	s f	ollows:
						2021	2020
Core - Wales Council ofVoluntary	Action (WCVA)					148,843	148,260
Core - WCVA - COVID-19 Additional		Funding				132,992
Core - Bridgend County Borough	Council (BCBC)					51,259	51,259
Core - Cwm Taf Morgannwg University			Health	Board (CTM)		15,856	15,545
CTM - Mental Health Development						22,000	21,531
CTM - Building Strong Bridges Project						40,237	39,452
CTM COVID-19 Capital Grant						9,600
CTM ICF Grants						68,000	250,584
CTM BAME Engagement Officer	Funding					8,809
BCBCTransformation Resilient Communities						220,447	118,993
BCBCTransformation Resilient Communities				Grants		180,000	190,000
BCBC ICF Community Navigators	Programme					178,936
BCBCFood Poverty Grants						44,102
BCBCSuperagers Project						21,510	13,783
BCBCFocus Forward Funding						20,000	20,000
BCBCDementia Friendly Communities			Project			12,000
BCBCSundry Project Funding						14,800
WCVA - COVID-19 Grant Funding						45,985
WCVA - Comic Relief Grant Funding						26,591
WCVA - Gwirvol Grants						6,650	16,650
Big Lottery/ NPT CVS Befriending	Project					40,531	50,157
SCVS Link Up Project						16,364	15,109
Money Savings Expert COVID-19	Grants					10,000
Building Communities Trust Invest	Local Caerau				Project	34,519	10,547
CTM/Western Bay Social Value Forum			Funding				3,371
BCBCBetter Together Grant Funding							13,000
East Cluster GP Surgeries Community			Navigator		Funding		33,470
SWP Community Navigator Funding							38,593
						1,370,031	1,050,304
OTHER TRADING ACTIVITIES
						2021	2020
Contracts, sponsorships and disbursements						2,826	1,180
Hire of rooms and equipment						4,432	4,394
Letting ofoffice units						13,301	16,125
Training and consultancy						26,830	11,696
						47,389	33,395

									2021	2020
									E	F
	Deposit account interest								1,628	2,620
6.	RAISING	FUNDS
	Raising donations			and legacies
									2021	2020
									E	E
	Staff costs								2,905	2,609
7.	CHARITABLE		ACTIVITIES COSTS
							Grant
							funding	of
							activities		Support
						Direct	(see note		costs (see
						Costs	8)		note 9)	Totals
						F
	Charitable	activities
						555,397	195,952		146,719	898,068
8.	GRANTS	PAYABLE
									2021	2020
										f.
	Charitable	activities
									195,952	332,663
	The total grants		paid	to individuals	during	the year was as	follows:
									2021	2020
	LV20/Pakrun/Dementia			Freindly						13,474
	Community	Grants -		Transformation					10,672	174,317
	GwirVol - Youth		Led	Grants					5,402	12,960
	Community	Grants -		ICF					62,445	99,977
	Mental Health 8 Dementia									13,000
	SEWCED									(100)
	SolarPanel								(1,260)	19,035
	Food Poverty								44,102
	Bridgend Youth		Matters						14,000
	Money Saving Expert - COVID-19				Relief				9,000
	WCVA - Comic		Relief - COVID-19		Relief				26,591
	WCVA - COVID-19 Relief								25,000
									195,952	332,663

					Support
				Finance	costs	Totals
					E
Charitable	activities
				278	146,441	146,719
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
					2021	2020
Depreciation		- owned assets			14,980	15,211

			2021	2020
				E
Wages	and	salaries	585,649	486,844
			585,649	486,844

The average	monthly number of employees during the	year was as follows:
		2021	2020
Senior management		2	2
Operational	and office staff	20	17
		22	19

			Unrestricted	Restricted	Total
			funds	funds	funds
				F
INCOME AND ENDOWMENTS		FROM
Donations and legacies			215,484	835,240	1,050,724
Other trading activities			33,395		33,395
Investment income			2,620		2,620
Total			251,499	835,240	1,086,739
EXPENDITURE ON
Raising funds			2,609		2,609
Charitable activities
Charitable activities
			158,849	806,269	965,118
Total			161,458	806,269	967,727
NET INCOME			90,041	28,971	119,012
Transfers between	funds		11,425	(11,425)
Net movement in funds			101,466	17,546	119,0l2
RECONCILIATION	OF FUNDS
Total funds brought	forward		1,287,095	281,419	1,568,514
TOTAL FUNDS CARRIED FORWARD			1,388,561	298,965	1,687,526

TANGIBLE	FIXEDAS	SETS
				Fixtures
			Freehold	and	Computer
			property	fittings	equipment	Totals
					E	E
COST
At 1 April 2020 and 31		March 2021	605,190	37,954	45,426	688,570
DEPRECIATION
At 1 April 2020			395,197	35,929	43,023	474,149
Charge for year			11,304	1,299	2,377	14,980
At 31 March	2021		406,501	37,228	45,400	489,129
NET BOOK VALUE
At 31 March	2021		198,689	726	26	199,441
At 31 March	2020		209,993	2,025	2,403	214,421
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
Grant debtors					29,246	142,364
Other debtors					8,638	746
Prepayments	and accrued income				5,119	5,829
					43,003	148,939

CREDITORS: AMOU	NTS FALLING DUE WITHIN ON	E YEAR
		2021	2020
			E
Trade creditors		142,692	277,695
Social security and other taxes		10,309	9,966
Other creditors		11,875	11,876
Accruals and deferred	income	39,806	27,738
		204,682	327,275

MOVEMENT IN FUND	S
						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.21
						E
Unrestricted funds
General fund					532,140	216,906	25,843	774,889
Contigency for existing	staff	costs			177,000			177,000
Project Contigency					20,000		(20,000)
Premises Maintenance	Reserve				90,000		(50,000)	40,000
Computer &Telecommunications
Reserve					45,000		(10,000)	35,000
Project & Resources Development					50,000			50,000
Organisation Development					40,000		(30,000)	10,000
EU/Other Match Funding					40,000		(40,000)
Governance/Quality/Legal					20,000		(15,000)	5,000
Strategic Support					90,000		225,000	315,000
Outreach Projects					70,000		(70,000)
Designated Capital Assets					214,421	(14,980)		199,441
					1,388,561	201,926	15,843	1,606,330
Restricted funds
CTM Health Board Local Mental				Health	5,956	(4,347)		1,609
MGAVO Mental Health					11,114		(11,114)
ABMU/WCVA Building	Strong
Bridges/HSCWB					28,778		(28,778)
BCBCPlay					11,730		(11,730)
NPTCVS Befriending					16,743	(14,986)	(1,757)
BCBCYP Projects					14,046	(14,046)
Gwirvol (Russell Commission)			Youth
Led Grant					442	(442)
AMBU Dementia Awareness					720		(720)
BCBCDevelopment Funding					15,843		(15,843)
Suncredit Solar Grants					39,858	1,260		41,118
Youth Support Network					1,935			1,935
BCBC Disability/Health	Grant				6,726		(6,726)
ABMU Mental Health Promotion					5,529		(5,529)
AMBU/BCBC Dementia	Friends
Coordinator Funding					8,484		(8,484)
ABMU Winter Pressures	Befriending
Grant					25,000		(25,000)
AMBU Winter Pressures	Grant				20,000		(20,000)
AMBU Third Sector Mental		Health
Primary Care Grant					14,075		(14,075)
Youth Volunteering					4,310			4,310
SCVS Link Up Project					12,188	(7,199)		4,989
BCBC ICF Community	Navigators
Funding					7,457	194		7,651
BCBCTransformation Funding					6,499	190,549		197,048
BCBCTransformation Funding				Grants	15,684			15,684
BCBC Super Agers Project					4,566	625		5,191
East Cluster GP Surgeries
Communinty Navigator					7,072	(7,072)
Building Communities Trust I nr al r.awry& & prniurl		Invest			(6 AQQh			0 A/A

SWP MASH Community	Navigator	19,843	(19,843)
CTM Building Strong Bridges/HSCWB			4,497		4,497
WCVA Voluntary Service	Recovery
Funds			20,985		20,985
BCBCDementia Friendly	Communities		12,000	9,204	21,204
Health Partnerhsip Activity				59,496	59,496
Befriending Project				46,757	46,757
BCBCCommunity Activities				18,456	18,456
Core COVID Support			132,992		132,992
CTM BAME Engagement	Officer		8,809		8,809
POW Fundraising			145		145
		298,965	319,632	(15,843)	602,754
TOTAL FUNDS		1,687,526	521,558		2,209,084

Net movement in funds, includ	ed in the above are	as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E
Unrestricted funds
General fund Designated Capital Assets		307,072	(90,166) (14,980)	216,906 (14,980)
Restricted funds		307,072	(105,146)	201,926
CTM Health Board Local Mental Health NPTCVS Befriending BCBCYP Projects		22,000 40,531	(26,347) (55,517) (14,046)	(4,347) (14,986) (14,046)
Gwirvol (Russell Commission)	Youth
Led Grant Suncredit Solar Grants SCVS Link Up Project CTM ICF Grants BCBCICF Community Navigators		5,400 16,364 65,000	(5,842) 1,260 (23,563) (65,000)	(442) 1,260 (7,199)
Funding BCBCTransformation Funding BCBCTransformation Funding BCBCSuper Agers Project	Grants	178,936 220,447 180,000 21,510	(178,742) (29,898) (180,000) (20,885)	194 190,549 625
East Cluster GP Surgeries
Communinty Navigator			(7,072)	(7,072)
Building Communities Trust invest
Local Caerau Project SWP MASH Community Navigator		34,519	(19,008) (19,843)	15,511 (19,843)
CTM Building Strong Bridges/HSCWB		40,237	(35,740)	4,497
WCVA Voluntary Service Recovery
Funds		45,985	(25,000)	20,985
WCVA Comic Relief BCBCDementia Friendly Communities		26,591 12,000	(26,591)	12,000
Core COVID Support		132,992		132,992
BCBCFood Poverty Grants		44,102	(44,102)
CTM BAME Engagement Officer		8,809		8,809
Money Saving Expert Grants		10,000	(10,000)
CTM Covid Capital Grant		9,600	(9,600)
POW Fundraising		436	(291)	145
		1,115,459	(795,827)	319,632
TOTAL FUNDS		1,422,531	(900,973)	521,558

					Net	Transfers
					movement	between	At
				At 1.4.19	in funds	funds	31.3.20
				E	f.		E
Unrestricted funds
General fund				440,463	105,252	(13,575)	532,140
Contigency for existing staff	costs			162,000		15,000	177,000
Project Contigency				20,000			20,000
Premises Maintenance Reserve				90,000			90,000
Computer 8 Telecommunications
Reserve				45,000			45,000
Project 8 Resources Development				40,000		10,000	50,000
Organisation Development				40,000			40,000
EU/Other Match Funding				40,000			40,000
Governance/Quality/Legal				20,000			20,000
Strategic Support				90,000			90,000
Outreach Projects				70,000			70,000
Designated Capital Assets				229,632	(15,211)		214,421
				1,287,095	90,041	11,425	1,388,561
Restricted funds
CTM Health Board Local Mental			Health		5,956		5,956
MGAVO Mental Health				11,114			11,114
ABMU/WCVA Building Strong
Bridges/HSCWB				28,778			28,778
BCBCPlay				11,730			11,730
NPTCVS Befriending				6,559	10,184		16,743
BCBCYP Projects				16,046	(2,000)		14,046
Gwirvol (Russell Commission)		Youth
Led Grant					442		442
AMBU Dementia Awareness				720			720
BCBCDevelopment Funding				22,375	(6,532)		15,843
Suncredit Solar Grants				58,893	(19,035)		39,858
Youth Support Network				1,935			1,935
BCBCYouth Support Network				2,150		(2,150)
BCBC Disability/Health Grant				6,726			6,726
ABMU Mental Health Promotion				5,529			5,529
AMBU/BCBC Dementia Friends
Coordinator Funding				21,959	(13,475)		8,484
ABMU Winter Pressures Befriending
Grant				25,000			25,000
AMBU Winter Pressures Grant				20,000			20,000
AMBU Third Sector Mental	Health
Primary Care Grant Youth Volunteering				14,075 10,795		(6,485)	14,075 4,310
ABMU Carers Coordinator				3,187	(3,187)
SCVS Link Up Project				13,848	(1,660)		12,188
CTM Social Value Forum Funding					2,790	(2,790)
BCBCICF Community Navigators
Funding Rf R( Tranefnrmatian L&&nrlinn					7,457 A AOQ		7,457 A BOO

MOVEMENT IN FUNDS - continued
BCBCTransformation Funding Grants BCBCSuper Agers Project East Cluster GP Surgeries		15,684 4,566		15,684 4,566
Communinty Navigator Building Communities Trust Invest		7,072		7,072
Local Caerau Project SWP MASH Community Navigator		(5,633) 19,843		(5,633) 19,843
	281,419	28,971	(11,425)	298,965
TOTAL FUNDS	1,568,514	119,012		1,687,526

Comparative net move	ment in		funds, included in t	he above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E		E
Unrestricted funds
General fund				251,499	(146,247)	105,252
Designated Capital Assets					(15,211)	(15,211)
				251,499	(161,458)	90,041
Restricted funds
CTM Health Board Local Mental			Health	21,531	(15,575)	5,956
NPTCVS Befriending				50,157	(39,973)	10,184
BCBCYP Projects					(2,000)	(2,000)
Gwirvol (Russell Commission)		Youth
Led Grant				16,650	(16,208)	442
BCBCDevelopment Funding					(6,532)	(6,532)
Suncredit Solar Grants					(19,035)	(19,035)
AMBU/BCBC Dementia	Friends
Coordinator Funding					(13,475)	(13,475)
ABMU Carers Coordinator					(3,187)	(3,187)
SCVS Link Up Project				15,109	(16,769)	(1,660)
BCBC:Focus Forward	Funding			20,000	(20,000)
CTM ICF Grants				105,964	(105,964)
CTM Social Value Forum Funding				3,371	(581)	2,790
BCBC ICF Community	Navigators
Funding				144,620	(137,163)	7,457
BCBCTransformation	Funding			118,993	(112,494)	6,499
BCBCTransformation	Funding		Grants	190,000	(174,316)	15,684
BCBCSuper Agers Project				13,783	(9,217)	4,566
BCBCBetter Together				13,000	(13,000)
East Cluster GP Surgeries
Communinty Navigator				33,470	(26,398)	7,072
Building Communities Trust Invest
Local Caerau Project				10,547	(16,180)	(5,633)
SWP MASH Community	Navigator			38,593	(18,750)	19,843
CTM Building Strong Bridges/HSCWB				39,452	(39,452)
				835,240	(806,269)	28,971
TOTAL FUNDS				1,086,739	(967,727)	119,012

			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.21
		E
Unrestricted funds
General fund		440,463	322,158	12,268	774,889
Contigency for existing staff costs		162,000		15,000	177,000
Project Contigency		20,000		(20,000)
Premises Maintenance Reserve		90,000		(50,000)	40,000
Computer 8 Telecommunications
Reserve		45,000		(10,000)	35,000
Project 8 Resources Development		40,000		10,000	50,000
Organisation Development		40,000		(30,000)	10,000
EU/Other Match Funding		40,000		(40,000)
Governance/Quality/Legal		20,000		(15,000)	5,000
Strategic Support		90,000		225,000	315,000
Outreach Projects		70,000		(70,000)
Designated Capital Assets		229,632	(30,191)		199,441
		1,287,095	291,967	27,268	1,606,330
Restricted funds
CTM Health Board Local Mental	Health		1,609		1,609
MGAVO Mental Health		11,114		(11,114)
ABMU/WCVA Building Strong
Bridges/HSCWB		28,778		(28,778)
BCBCPlay		11,730		(11,730)
NPTCVS Befriending		6,559	(4,802)	(1,757)
BCBCYP Projects		16,046	(16,046)
AMBU Dementia Awareness		720		(720)
BCBCDevelopment Funding		22,375	(6,532)	(15,843)
Suncredit Solar Grants		58,893	(17,775)		41,118
Youth Support Network		1,935			1,935
BCBCYouth Support Network		2,150		(2,150)
BCBC Disability/Health Grant		6,726		(6,726)
ABMU Mental Health Promotion		5,529		(5,529)
AMBU/BCBC Dementia Friends
Coordinator Funding		21,959	(13,475)	(8,484)
ABMU Winter Pressures Befriending
Grant		25,000		(25,000)
AMBU Winter Pressures Grant		20,000		(20,000)
AMBU Third Sector Mental Health
Primary Care Grant		14,075		(14,075)
Youth Volunteering		10,795		(6,485)	4,310
ABMU Carers Coordinator		3,187	(3,187)
SCVS Link Up Project		13,848	(8,859)		4,989
CTM Social Value Forum Funding			2,790	(2,790)
BCBCICF Community Navigators
Funding			7,651		7,651
BCBCTransformation Funding			197,048		197,048
BCBCTransformation Funding	Grants		15,684		15,684
Rr .Rr Rr &nor Anarch Rrninrt			r, &ac		~ ca&

MOVEMENT IN FUNDS - continued
Building Communities Trust Invest Local Caerau Project CTM Building Strong Bridges/HSCWB		9,878 4,497		9,878 4,497
WCVA Voluntary Service Recovery Funds		20,985		20,985
BCBCDementia Friendly Communities Health Partnerhsip Activity Befriending Project BCBCCommunity Activities Core COVID Support CTM BAME Engagement Officer POW Fundraising		12,000 132,992 8,809 145	9,204 59,496 46,757 18,456	21,204 59,496 46,757 18,456 132,992 8,809 145
	281,419	348,603	(27,268)	602,754
TOTAL FUNDS	1,568,514	640,570		2,209,084

	Incoming	Resources	Movement
	resources	expended	in funds
	f.		E
Unrestricted funds
General fund Designated Capital Assets	558,571	(236,413) (30,191)	322,158 (30,191)
Restricted funds	558,571	(266,604)	291,967
CTM Health Board Local Mental Health NPTCVS Befriending BCBCYP Projects Gwirvol (Russell Commission) Youth	43,531 90,688	(41,922) (95,490) (16,046)	1,609 (4,802) (16,046)
Led Grant BCBCDevelopment Funding Suncredit Solar Grants AMBU/BCBC Dementia Friends	22,050	(22,050) (6,532) (17,775)	(6,532) (17,775)
Coordinator Funding ABMU Carers Coordinator SCVS Link Up Project BCBC:Focus Forward Funding CTM ICF Grants CTM Social Value Forum Funding BCBCICF Community Navigators	31,473 20,000 170,964 3,371	(13,475) (3,187) (40,332) (20,000) (170,964) (581)	(13,475) (3,187) (8,859) 2,790
Funding BCBCTransformation Funding BCBCTransformation Funding Grants BCBCSuper Agers Project BCBCBetter Together East Cluster GP Surgeries	323,556 339,440 370,000 35,293 13,000	(315,905) (142,392) (354,316) (30,102) (13,000)	7,651 197,048 15,684 5,191
Communinty Navigator	33,470	(33,470)
Building Communities Trust Invest
Local Caerau Project SWP MASH Community Navigator	45,066 38,593	(35,188) (38,593)	9,878
CTM Building Strong Bridges/HSCWB WCVA Voluntary Service Recovery	79,689	(75,192)	4,497
Funds	45,985	(25,000)	20,985
WCVA Comic Relief BCBCDementia Friendly Communities Core COVID Support BCBCFood Poverty Grants	26,591 12,000 132,992 44,102	(26,591) (44,102)	12,000 132,992
CTM BAME Engagement Officer	8,809		8,809
Money Saving Expert Grants	10,000	(10,000)
CTM Covid Capital Grant POW Fundraising	9,600 436	(9,600) (291)	145
	1,950,699	(1,602,096)	348,603
TOTAL FUNDS	2,509,270	(1,868,700)	640,570

	MARCH 2021
	2021	2020
		E
INCOME AND ENDOWMENTS
Donations and legacies
Donations Grants	1,034 1,370,031	420 1,050,304
	1,371,065	1,050,724
Other trading activities
Contracts, sponsorships and disbursements Hire ofrooms and equipment Letting ofoffice units Training and consultancy	2,826 4,432 13,301 26,830	1,180 4,394 16,125 11,696
	47,389	33,395
Investment income
Deposit account interest	1,628	2,620
Other income
Government grants	2,449
Total incoming resources	1,422,531	1,086,739
EXPENDITURE
Raising donations and legacies
Wages	2,905	2,609
Charitable activities
Wages Premises costs Sundries	477,327 11,073 39	351,305 24,246
Office costs Training and other staff costs Professional fees	48,462 8,234 9,505	44,636 31,860 6,313
Advertising Grants distributed	757 195,952	5,540 332,663
	751,349	796,563
Support costs
Finance
Bank charges	278	264

FOR THE YEAR ENDED	31 MARCH 2021
	2021	2020
	E	E
Finance
Support costs Wages Premises costs	105,417 2,431	132,930 3,439
Accountancy and legal fees Office costs	8,915 10,638	8,337 6,043
Training and other staff costs Professional fees	1,807 2,087	1,291 897
Advertising Freehold property Fixtures and fittings Computer equipment	166 11,304 1,299 2,377	143 11,304 1,599 2,308
	146,441	168,291
Total resources expended	900,973	967,727
Net income	521,558	119,012