2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to3
Statement of Trustees'	Responsibilities
independent Examiner's	Report
Chartered Accountants'	report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9 to 15

Stat	ement	of Financial A	ctivities for the	Year Ended 31	March 2021
						Total
			Note	Unrestricted f	Restricted f	2021f
Income and Endowments		from:
Donations and legacies				53,364		53,364
Charitable activities				2,983		2,983
Other trading activities				480		480
Total Income				56,827		56,827
Expenditure on: Charitable activities			6	~36,733	2,362)	39,095
Total Expenditure				~36733,	(2,362	39,095
Net movement in funds				20,094	(2,362)	17,732
Reconciliation of	funds
Total funds brought	forward			97,411	11,428	108,839
Total funds carried	forward			117,505	9,066	126,571
						Total
			Note	Unrestricted f	Restricted f	2020 f
Income and Endowments		from:
Donations and legacies				78,847	14,700	93,547
Charitable activities				1,680		1,680
Other trading activities				5,345		5,345
Total Income				85,872	14,700	100,572
Expenditure on:
Raising funds Charitable activities			~	(920) ~44,6231	(6,634	(920) ~(51,457
Total Expenditure				~(45,743	6,634)	52,377)
Net movement in funds				40,129	8,066	48,195
Reconciliation of	funds
Total funds brought	forward			57,282	3,362	60,644
Total funds carried	forward		15	97,411	11,428	108,839

	Balance Sheet as at 3	1 March 2021
			2021	2020
		Note	9	9
Fixed assets
Tangible assets			27,695	29,300
Current assets
Debtors Cash at bank and in hand		12 13	12,592 86,854	11,880 68,219
Creditors: Amounts	falling due within one year	14	99,446 t570)	80,099 ~(560
Net current assets			98,876	79,539
Net assets			126,571	108,839
Funds ofthe charity:
Restricted income funds
Restricted funds		15	9,066	11,428
Unrestricted income Unrestricted funds	funds		117505	97411
Total funds		15	126,571	108,839

2	Income from	donations	an	d legacies
					Unrestricted
						Total	Total
					General	2021	2020
					E	E	E
Donations and legacies;
	Collection				130	130	10,572
	Donations				50,831	50,831	66,275
	Gift aid reclaimed				2,403	2,403	2,000
Grants, including		capital grants;
	Grants from companies						14,700
					53,364	53,364	93,547
3	Income from	charitable	activities
					Unrestricted
						Total	Total
					General	2021	2020
					E	E	E
	Membership				2,983	2,983	1,680
4	Income from	other trading		activities
					Unrestricted
					funds	Total	Total
					General	funds	2020
					E	E	E
Trading income;
	Sales of goods	and services			480	480	1,227
Local fundraising		income					4,118
					480	480	5,345
5	Expenditure	on raising	funds
Costs of trading		activities
						Total	Total
						2021	2020
					Note	E	E
Local fundraising		costs					920
							920

6 Expendit	u	re o	n cha	ritabl	e act	ivities
							Unrestricted
									Total	Total
							General	Restricted	2021	2020
						Note		6	6	6
Motor costs	- Morrisons			Grant
Fund										1,922
Motor costs							17,257		17,257	13,650
DBSfees							619		619	345
Insurance							7,195		7,195	6,684
Repairs							9,750		9,750	10,654
Depreciation		of tangible		fixed
assets							5,553	2,362	7,915	16,894
(Profit) I loss		on sale of		tangible
fixed assets							(6,864)		(6,864)	(838)
Telephone	and fax						135		135
Computer software			and
maintenance		costs					261		261	246
Printing, postage,			stationery		and
telephone							398		398	375
Legal and professional				fees			90		90
Sundry							1,611		1,611	513
PayPalfees							84		84	78
Advertising							64		64	374
Independent		Examiner's
remuneration							580		580	560
							36,733	2,362	39,095	51,457

7	Net incom	ing/outgoin	g	resourc	es
Net	incoming	resources	for	the year	include:
						2021	2020
						E	E
(Profit) / loss		on disposal	of	tangible	fixed asset	(6,864)	(838)
Depreciation		offixed assets				7,915	16,894
8	Trustees	remuneration		and expenses

2021		2020
E		E
	580		560

Examination	ofthe financial	statements			80	56
11 Tangible	fixed assets
			Motor	Plant	and
			vehicles	equipment		Total
			E	E.		E
Cost
At 1 April 2020			93,019		4,381	97,400
Additions Disposals			11,646 ~16,645	~4,381		11,646 ~21,026)
At 31 March	2021		88,020			88,020
Depreciation
At 1 April 2020			64,304		3,796	68,100
Charge for the year			7,696		219	7,915
Eliminated on disposals			(11,675)	14,015)		~145,690
At 31 March	2021		60,325			60,325
Net book value
At 31 March	2021		27,695			27,695
At 31 March	2020		28,715		585	29,300

12 Debtors
								2021f	2020 E
P repayments								5,689	6,010
VAT recoverable								6,903	5,870
								12,592	11,880
13Cash and		cash equivalents
								2021	2020
								E	E
Cash at bank								86,854	68,219
14Creditors:			amounts	falling due within	one year
								2021	2020
								E	E
Accruals								570	560
15Funds
					Balance at 1		Incoming	Resources	Balance at 31
					April	2020	resources f	expended E	March 2021 E
Unrestricted		funds
General
Unrestricted			funds			97,411	56,827	(36,733)	117,505
Restricted	funds
Morrisons	Grant					11,428		2,362	9,066
Total funds					108,839		56,~27	~39,095	126,571
					Balance at 1		Incoming	Resources	Balance at 31
					April	2019 E	resources f	expended E	March 2020 E
Unrestricted		funds
General
Unrestricted		funds				57,282	85,872	(45,743)	97,411
Restricted
B)g Lottery Morrisons Grant Total restricted funds						3,362 3,362	14,700 14,700	(3,362) ~3,272) ~6,634	11,428 11,428
Total funds						60,644	100572	~52,377	108,839

16Anal	ysis of net assets between funds
		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General	funds	2021
		E	E	E
Tangible	fixed assets	20,609	7,086	27,695
Current Current	assets liabilities	97,466 ~7570	1,980	99,446 ~5707
Total net assets		117,505	9,066	126,571
		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General	funds	2020
		E	E	E
Tangible Current Current	fixed assets assets liabilities	19,852 78,119 ~560	9,448 1,980	29,300 80,099 ~560
Total net assets		97,411	11,428	108,839