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|CONTENTS|||
|---|---|---|
|Company<br>Information|||
|Annual<br>Report ofthe|Trustees|4-12|
|Report ofthe Independent<br>Examiner||13|
|Statement<br>of Financial|Affairs|14|
|Balance Sheet||15|
|Notes to the Financial|Statements|16-18|





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|The unre|stricted|reserves|off232,374 at 31 March 2021 consi|sted of:|
|---|---|---|---|---|
|||||f|
|General|Reserve|(75%of|2019/20 expenditure)|142,377|
|Specific|Reserve|—minibus|replacement|53,217|
|Unallocated<br>surplus||||36,780|
|||||232,374|





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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
||||f||||
|Income|||||||
|Grants and donations|||150,487|6,000|156,487|142,250|
|Local authority|grant||21,854|0|21,854|17,083|
|Legacies|||5,000|0|5,000|15,000|
|Events 8.activities|||5,549|0|5,549|30,178|
|Transport|||0|0|0|3,066|
|Sundry other income|||9,836|0|9,836|14,550|
||||192,726|6,000|198,726|222,127|
|Expenditure|||||||
|Employment|||98,705|2,320|101,025|85,665|
|Rent 5.utilities|||(24,722)|0|(24,722)|4,674|
|Transport|||1,510|780|2,290|45,849|
|Marketing|||2,197|0|2,197|942|
|Events 8.act:ivities|||4,448|1,325|5,773|27,989|
|General<br>administration|||27,434|1,575|29,009|24,717|
||||109,572|6,000|115,572|189,836|
|Net incoming|resources||83,154||83,154|32,291|
|Reserves brought||forward|149,220|0|149,220|183,712|
|Reserves utilised|||||0|(66,783)|
|Reserves carried||forward|232,374|0|232,374|149,220|








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|and part-time|staff)|during<br>t|he year we|re as foll|
|---|---|---|---|---|
||||2021|2020|
|Management|Staff||1|1|
|Administrative|Staff||2|2|
|||Total|3|3|



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