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|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|5|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Statement of Financial|Position|8|to|9|
|Notes to the Financial|Statements|10|Io|16|





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|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|6|E|6|8|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||19,690|49,406|69,096|34,257|
|Other trading<br>activities|||2|10675||10675|33710|
|Total||||30,365|49,406|79,771|67,967|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|General activities||||30,272|45,059|75,331|97,489|
|Other||||203||203||
|Total||||30,475|45,059|75,534|97,489|
|NET INCOME/(EXPENDITURE)||||(110)|4,347|4,237|(29,522)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||14,299||14,299|43,821|
|TOTAL FUNDS CARRIED FORWARD||||14189|4 347|18536|14299|





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||||||31.3.21|31.3.20|31.3.20|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total||
||||fund|fund|funds|funds||
|||Notes|6|E|6||6|
|FIXEDASSETS||||||||
|Tangible assets|||442|486|928||982|
|CURRENT ASSETS||||||||
|Cash at bank and|in hand||16,441|3,861|20,302|18,139||
|CREDITORS||||||||
|Amounts<br>falling due within one year|||(2,694)||(2,694)|(4,822)||
|NET CURRENT ASSETS|||13747|3861|17608|13|317|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||14,189|4,347|18,536|14,299||
|NET ASSETS|||14189|4 347|18536|14|299|
|FUNDS||||||||
|Unrestricted<br>funds|||||14,189|14,299||
|Restricted funds|||||4 347|||
|TOTAL FUNDS|||||18536|14|299|





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|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||||||||6|f|
|Wages and salaries|||||||50,748|61,554|
|Social security costs||||||||1,735|
|Other pension costs|||||||1 039|1 053|
||||||||51 787||
|The average<br>monthly|number|of|employees||during the year was as follows:||||
||||||||31.3.21|31.3.20|
|Average<br>number<br>of employees|||||||3|3|
|No employees<br>received emoluments||||in excess of660,000.|||||
|COMPARATIVES<br>FOR THE STATEMENT|||||OF FINANCIAL ACTIVITIES||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
|||||||f|f|f|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies||||||24,257|10,000|34,257|
|Other trading<br>activities||||||33710||33710|
|Total||||||57,967|10,000|67,967|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|General<br>activities||||||71,204|26,285|97,489|
|NET INCOME/(EXPENDITURE)||||||(13,237)|(16,285)|(29,522)|





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||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||6|8|8|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought||forward|27,536|16,285|43,821|
||TOTAL FUNDS CARRIED FORWARD|||14299||14299|
|7.|TANGIBLE FIXED|ASSETS|||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
|||||f|6|f|
||COST||||||
||At 1 April 2020|||4,041|3,336|7,377|
||Additions||||550|550|
||Disposals||||~348)|~348|
||At 31 March 2021|||4 041|3538|7 579|
||DEPRECIATION||||||
||At 1 April 2020|||3,472|2,923|6,395|
||Charge for year<br>Eliminated<br>on disposal|||232|169<br>~145)|401<br>~145|
||At 31 March 2021|||3704|2 947|6651|
||NET BOOK VALUE||||||
||At 31 March 2021|||337|591|928|
||At 31 March 2020|||569|413|982|





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|8.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||||||||6|f|
||Social security|and other|taxes||||1,584|3,712|
||Accrued expenses||||||1 110|1 110|
||||||||2694|4 822|
|9.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||At|1 4.20|in funds|31.3.21|
|||||||f|f||
||Unrestricted|funds|||||||
||General<br>fund||||14,299||(110)|14,189|
||Restricted funds||||||||
||Restricted<br>fund||||||4,347|4,347|
||TOTAL FUNDS||||14299||4 237|18536|
||Net movement|in funds,|included|in the above are as follows:|||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in funds|
|||||||f|f|6|
||Unrestricted|funds|||||||
||General<br>fund||||30,365||(30,475)|(110)|
||Restricted funds||||||||
||Restricted<br>fund||||49,406||(45,059)|4,347|
||TOTAL FUNDS||||79771||~75 534)|4 237|





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|||||||Net|||
|---|---|---|---|---|---|---|---|---|
|||||||movement|At||
||||||At 1 4.19|in funds|31.3.20||
||||||6|||6|
|Unrestricted|funds||||||||
|General<br>fund|||||27,536|(13,237)|14,299||
|Restricted funds|||||||||
|Restricted<br>fund|||||16,285|(16,285)|||
|TOTAL FUNDS|||||43 821|~29 522)|14|299|
|Comparative|net movement|in funds,|induded|in the above are as follows:|||||
||||||Incoming|Resources|Movement||
||||||resources|expended|in funds||
||||||6|E||6|
|Unrestricted|funds||||||||
|General<br>fund|||||57,967|(71,204)|(13,237)||
|Restricted funds|||||||||
|Restricted<br>fund|||||10,000|(26,285)|(16,285)||
|TOTAL FUNDS|||||67967|~97489)|~29|522)|



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