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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'<br>Report||2-8|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12-18|





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|||FOR THE Y|EAR E|NDED 30 APR|IL 2021|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|2020|
||||Note|Funds|Funds|Total|Total|
|||||F||||
|,|Incoming<br>resources|||||||
||Charitable<br>activities|||42,710||42,710|72,798|
||Grants<br>received|||25,789||25,789|30,212|
||Donations<br>and legacies|||16,417||16,417|19,218|
||Other income|||5,784||5,784|838|
||Total incoming<br>resources|||90,700||90,700|123,066|
||Resources expended|||||||
||Raising funds|||||||
||Charitable<br>activities|||28,456||28,456|72,288|
||Other|||58,850||58,850|59,365|
||Total resources<br>expended|||87,306||87,306|131,653|
||Net Income/(Expenditure)|for the year|7|3,394||3,394|(8,587)|





|||||(Company|Registration|No. 08029861)|
|---|---|---|---|---|---|---|
|||Note|2021|||2020|
|Fixed Assets|||||||
|Tangible<br>Assets||||416||832|
|Current Assets|||||||
|Debtors|||1,325||1,425||
|Cash at bank and|in hand|5|58,155||59,036||
||||59,480||60,461||
|Creditors:<br>amounts|||||||
|falling<br>due within|one||||||
|year|||(2,833)||(7,624)||
|Net Current<br>Assets||||56,647||52,837|
|Total Assets less|Current|Liabilities||57,063||53,669|
|Income funds|||||||
|Restricted<br>funds|||||||
|Unrestricted<br>funds||||57,063||53,669|
|||||57,063||53,669|





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|2|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Plant and|
||||equipment|
||Cost|||
||At 1 May 2020||11,831|
||Additions|||
||At 30 April 2021||11,831|
||Depreciation|||
||At 1 May 2020||10,999|
||Charge for the year||416|
||At 30 April 2021||11,415|
||Net book value|||
||At 30 April 2021||416|
||At 30 April 2020||832|
|3|DEBTORS|||
|||2021|2020|
||Trade debtors|1,325|1,425|
|||1,325|1,425|




|CREDITORS|||
|---|---|---|
||2021|2020|
|Trade creditors|1,385|2,740|
|Accruals|840|600|
|Taxation and social security|608|557|
|Other creditors||3,727|
||2,833|7,624|





|5|CASH|AT BANK AND IN HAND|AT BANK AND IN HAND|AT BANK AND IN HAND|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f||
||Co-operative||Bank|—current account|58,154|59,035|
||Cash|in hand|||1|1|
||||||58,155|59,036|





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|INCOME||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Charitable<br>activities||||42,710|72,798|
|Grants<br>received||||25,789|30,212|
|Donations<br>and legacies||||16,417|19,218|
|Other income||||5,784|838|
|||||90,700|123,066|
|CHARITABLE EXPENDITURE||||||
|||||2021|2020|
|Charitable<br>activities||||28,456|72,288|
|Fundraising||||||
|||||28,456|72,288|
|ADMINISTRATION|AND SUPPORT||COSTS|||
|||||2021|2020|
|Staff salaries and NIC||||40,557|44,044|
|Travel and subsistence||expenses||290|119|
|Rent and occupancy|costs|||3,000|3,340|
|Insurance||||1,779|2,711|
|Telephone<br>and office expenses||||4,436|3,236|
|Marketing||||1,500||
|Consulting||||1,000||
|Independent<br>examiner's||fees||600|600|
|Accountancy<br>fees||||3,602|3,373|
|Subscriptions||||1,578|487|
|Bank charges|||||3|
|Sundry<br>expenses||||92|1,036|
|Depreciation||||416|416|
|||||58,850|59,365|
|NET INCOME/(EXPENDITURE)||||3,394|(8,587)|
||||17|||





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|||||At 1 May|Surplus|Transfer|At 30April|
|---|---|---|---|---|---|---|---|
|||||2020|/Deficit|In/Out|2021|
||Computer|equipment||||||
||TOTAL RESTRICTED FUNDS|||||||
|9|UNRESTRICTED||FUNDS|||||
|||||At 1 May|Surplus|Transfer|At 30April|
|||||2020|/Deficit|In/Out|2021|
||General|charitable|funds|53,669|3,394||57,063|
||TOTAL UNRESTRICTED FUNDS|||53,669|3,394||57,063|