## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unmsnicted||Total| |---|---|---|---|---|---| ||||funds|Restricted funds|2021| |||Nots|6||f.| |Income 4net Endowments|from:||||| |DonaSoas and iegades
Investment
Income|||12'7,106|1,744|128,850| ||||||19| |Tolel income|||127125|1 744|128859| |Expenditure os:|||||| |Charileble acfvitae|||90883|18631|109714| |Total axpendSure|||9D883|16831|109714| |Net income/(expenditure)|||36242|170|19155| |Nei movement
in funds
Reconciliation
offunds|||36,242|(17.067)|19,155| |Total funds brought forward|||369716|224 215|593931| |Total funds carried Icnmrd||16|405,968
lfnresnicted|207128|813,086
Taial| |||Note|funds
Restricted funds
2
6||2020
8| |Income and Endowments|from:||||| |Donabcea and legacies
Inveabsant
income|||203,703
19|54D|204,243
19| |Total Income|||203722|540|204 82| |Expenditure
on:|||||| |CharSable acSvges|||11D971|18915|129886| |Total expenditure|||1'ID 971|18915|129886| |Net irmome/(expendSure)|||92751|18375|74378| |Nei raovsmenl
in funds
ReconclSstion offunds|||92,751|(18,375)|74,376| |Total funds brought
forward|||276985|242 59D|519555| |Total funds carried fonvsrd||16|369716|224.215|593,931| ## ## ||||2021|| |---|---|---|---|---| ||||8|| |Fixed assets||||| |Tangible assets||12|861,310|668,360| |Current assets||||| |Cash al bank and In hand||13|103,385|43,180| |Credilorsr Amaunts|falling due widtin one year||301618|317618| |Net sunset
liaNiTies||||| |||||274438| |Total assets lese current liabilities|||663,086|593,93'I| |Cmdltors: Amounts|fslgng dus aSsr mors than one year|15||| |lfst cassia|||613086|593931| |Funds ofthe charily;||||| |Restricted incama funds||||| |Restricted funds|||207,128|224,215| |Vmsstrlcted
Income|funds|||| |Unrestricted
funds|||405958|369716| |Total funds||'l6|613056|593931| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3
Incmne from dona5ons|and leg|ac|ies|ies|ies||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||itnrs ctrlcted||||||||| |||||fends|||||||| |Dcna8ons and legacies;||||General
8||Reset|cted
f|funds||Total
2021
5|Total
2020
8| |Donaficns lo mafor appsskr
Educs5cnal
Activities
Donaticns from Indkddusls
Qurbanl
&Moselle lrmoms|||||19,440
74,131|||1,214||1,214
19,440
74,131|29,584
154,784| |Gilt aid redafmed
Grants, induding
capital grants;|||||13,169|||||13.169|540
19,335| |Government
granls|||||20366|||||20366|| ||||||127106|||1|744|128850|204 243| |4
Imrssbnent
income|||||||||||| |||||||Unrestricted|||||| |||||||Srnds|||||| |||||||||||Total|Total| |Interest receivable and similar|income;|||||Gsrwral
8||||2021f|2020
5| |interest rectavable
on bank dsposiis|||||||||19|19|19| |5
Expencglure
on charitable actlvides|||||||||||| |||||||||||2021|2020| |Consultancy
Depredation
Rent, Rates &Ireursnce
Sakrrkm||||||||||8
21,152
18.831
'i4,834|6
23,123
18,915
26.689| |Repairs &Maintenance
Sundry
Cleaning
l.ight &Heat
Chsrasble
Dcnagons
OI6cs||||||||||14478
13,078
12,045
3,674
3,042
2,535|20.856
9,o24
3,131
3,272
11,208
3,207| |Printing,
Postage &Stationery||||||||||1,247|2,214
2847| |In addl8cn lo gm expenditure
anelysed
above,
relate directly to char5eble adavgiss. Sss Nots||||there are atro governance
6fcrfurther details|||||104914
coals of FA,800(2020||124486
65,400) which| ## ## ## ## ||||||Unrestricted|Unrestricted|||| |---|---|---|---|---|---|---|---|---|---| ||||||funds||||| ||||||||Total||Total| ||||||General||2021||2020| |independent||examiner|fees||E||E||E| |Examination
ofthe financial statements
Legal and professional
fees|||||4,000
800||4,000
800||2,500
2,900| ||||||4,800||4,800||5,400| |7|kst incomlngloutgoing|||resources|||||| |ket incoming||resources for||the year indude:|||||| ||||||||202'i||2020| |Depreciation||ofAxed assets|||||E
18,831||18,915| ## ## |||||||2021|2020|| |---|---|---|---|---|---|---|---|---| |||||||E|E|| |Staffcosts|during the year||were:|||||| |Wages and salaries
Social security costs||||||14,142
334|20,477
379|| |||||||14,476|20,856|| |The monthly
average
year expressed
as full||number
ofpersons iinduding
senior management
time equivalents
was as follows:||||team) employed
by the charity during||the| |||||||2021|2020|| |Employees||||||No
6|No|5| ## ## ## ## ## |12 Tangible|gxed as|sets||||||| |---|---|---|---|---|---|---|---|---| |||||Lend|and|Furniture|and|| |||||bullcilngs||equipment||Total| |||||E||8||E| |Cost||||||||| |At 1 April 2020
AddIcns|||||896,547
8000||35,T47
378D|932,294
11780| |At 31 March 2021|||||DD4 547||39527|944074| |Depreciation||||||||| |At 1 Aprp 2020
Charge icrthe year|||||51.566
17019||12,357
1811|63,925
18830| |At 31March 2021|||||6658T||14168|82 T55| |Net book value||||||||| |At 31 Memh 2021||||835960|||26,369|861319| |At 3'I March 2020||||844,979|||23390|666369| |13 Cash end|cash equivalents|||||||| |||||||2021||2020| |Cash st bank||||||E||E| |||||||103385||43180| |14 Creditors:|amounts|fslgng due whhln one year||||||| |||||||202'i||2020| |Other credkcrs||||||E||| |Csr park lean
Qsni s Hasaneh -ccmmunily
Accruah|||loans|||17,218
9.500
27D,900||17718
9,600
288,400| |||||||4 DDD||2500| |||||||301618||31T618| |15 Credltorsi|sinounts|falgng due after one year||||||| |||||||||2021| |Bank loans||||||||E| |||||||||50
0| ## ## ## |16 Funds||||| |---|---|---|---|---| ||Balance at 1Apnl
2020
6|incoming
rroourcss
2|Resources
expended
2|Balance at 31
March 2021| |Unrestricted
funds||||| |Genera!|389,716|127,125|(90,883)
405,95B|| |Restricted funds|224 215|1 744|18,831|207,128| |Total fends|5S3931|128869|109714|613D86| |17Analysis ofnet assets betvveen funda||||| |||Vnrestdcted|funds|| |||general|Other|Total funds at
31 March 2021| |Taaglbls lixed assets
Current assels
Current Sabfilfiss
Credfiors over 1 year||2
854,191
103,385
(301,818)
50000|8
207,128
6
861,319
103,385
(301,618)
50000|| |Total eel assets||405958|207 128
613088|| |||Vnrestdctod|funda|| |||||Total funds at 31| |Tengtfie fixed assets
Current assets
Cermet lisbfihes||General
9
498,533
43,180
317618|Other
8
375718|%larch 2020
6
574,249
43,180
317,518| |Total net assets||224 DS5|375716|599811|