2021-03-31-accounts

Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	13
Detailed Statement ofFinancial Activities	14	to	15

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			41,832	58,200	100,032	20,148
Other income			12,500		12,500	3,238
Total			54,332	58,200	112,532	23,386
EXPENDITURE ON
Charitable activities
Food bank						2,122
Outreach Project				618	618	2,870
Flooding purchases			1,130		1,130	1,706
COVID-19			7,412	36,462	43,874
Other			37,000		37,000	17,951
Total			45,542	37,080	82,622	24,649
NET INCOME/(EXPENDITURE)			8,790	21,120	29,910	(1,263)
Transfers between funds		10	(6,207)	6,207
Net movement in funds			2,583	27,327	29,910	(1,263)
RECONCILIATION	OF FUNDS
Total funds brought forward			30,092	7,396	37,488	38,751
TOTAL FUNDS CARRIED FORWARD			32,675	34,723	67,398	37,488

			2021	2020
	Unrestricted	Restricted	Total	Total
	fund	funds	funds	funds
Notes
FIXEDASSETS
Tangible assets	1,043	256	1,299	1,073
CURRENT ASSETS
Debtors	2,911		2,911	6,704
Prepayments and accrued income	773		773	683
Cash at bank and in hand	37,538	34,570	72,108	33,840
	41,222	34,570	75,792	41,227
CREDITORS
Amounts falling due within one year	(7,790)	(103)	(7,893)	(3,012)
NET CURRENT ASSETS	33,432	34,467	67,899	38,215
TOTAL ASSETSLESSCURRENT LIABILITIES	34,475	34,723	69,198	39,288
ACCRUALS AND DEFERRED INCOME	(1,800)		(1,800)	(1,800)
NKT ASSETS ~S 10	32,675	34,723	67,398	37,488
Unrestricted funds			32,675	30,092
Restricted funds			34,723	7,396
TOTAL FUNDS			67,398	37,488

				2021	2020
Administration				1	1
No employees received	emoluments	in excess of$60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			18,148	2,000	20,148
Other income			3,238		3,238
Total			21,386	2,000	23,386
EXPENDITURE ON
Charitable activities
Food bank				2,122	2,122
Outreach Project				2,870	2,870
Flooding purchases			1,706		1,706
Other			17,951		17,951
Total			19,657	4,992	24,649
NET INCOME/(EXPENDITURE)			1,729	(2,992)	(1,263)
RECONCILIATION	OF FUNDS
Total funds brought forward			28,363	10,388	38,751
TOTAL FUNDS CARRIED FORWARD			30,092	7,396	37,488

for t	he Year Ended 31March 2021	he Year Ended 31March 2021
6.	TANGIBLE FIXEDASSETS
						Fixtures
						and
						fittings
	COST
	At 1 April 2020					4,457
	Additions					1,415
	Disposals					(1,319)
	At 31March 2021					4,553
	DEPRECIATION
	At 1 April 2020					3,384
	Charge for year					1,189
	Eliminated on disposal					(1,319)
	At 31March 2021					3,254
	NET BOOKVALUE
	At 31March 2021					1,299
	At 31March 2020					1,073
7.	DEBTORS:AMOUNTS FALLING DUE WlTHIN ONE YEAR
					2021	2020
	Loans receivable				2,911	6,578
	Other debtors					126
					2,911	6,704
	The movement in loans receivable		during	the year is as follows:	2021	2020
	Loans outstanding	at 31March 2020			6,578	5,191
	Loans advanced to	clients			362	7,798
	Loan repayments received				(3,026)	(6,411)
	Defaulted loans written off				(1,003)
	Loans outstanding	at 31March 2021			2,911	6,578

8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
	Trade creditors					7,790	2,909
	Other creditors					103	103
						7,893	3,012
9.	ACCRUALS		AND DEFERRED INCOME
						2021	2020
	Accruals and	deferred income				1,800	1,800
10.	MOVEMENT		IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
	Unrestricted	funds
	General fund			30,092	8,790	(6,207)	32,675
	Restricted funds
	Outreach Project			7,396	(618)		6,778
	COVID-19				21,738	6,207	27,945
				7,396	21,120	6,207	34,723
	TOTAL FUNDS			37,488	29,910		67,398
	Net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				54,332	(45,542)	8,790
	Restricted funds
	Outreach Project					(618)	(618)
	COVID-19				58,200	(36,462)	21,738
					58,200	(37,080)	21,120
	TOTAL FUNDS				112,532	(82,622)	29,910

							Net
							movement	At
						At 1.4.19	in funds	31.3.20
Unrestricted funds
General fund						28,363	1,729	30,092
Restricted funds
Emergency food relief						2,122	(2,122)
Outreach Project						8,266	(870)	7,396
						10,388	(2,992)	7,396
TOTAL FUNDS						38,751	(1,263)	37,488
Comparative net movement		in funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted funds
General fund						21,386	(19,657)	1,729
Restricted funds
Emergency food relief							(2,122)	(2,122)
Outreach Project						2,000	(2,870)	(870)
						2,000	(4,992)	(2,992)
TOTAL FUNDS						23,386	(24,649)	(1,263)
A current year 12months	and prior year 12months			combined	position is as	follows:
						Net	Transfers
						movement	between	At
				At 1.4.19		in funds	funds	31.3.21
Unrestricted funds
General fund					28,363	10,519	(6,207)	32,675
Restricted funds
Emergency food relief					2,122	(2,122)
Outreach Project					8,266	(1,488)		6,778
COVID-19						21,738	6/07	27,945
					10,388	18,128	6,207	34,723
TOTAL FUNDS				38,751		28,647		67,398

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	75,718	(65,199)	10,519
Restricted funds
Emergency food relief		(2,122)	(2,122)
Outreach Project	2,000	(3,488)	(1,488)
COVID-19	58,200	(36,462)	21,738
	60/00	(42,072)	18,128
TOTAL FUNDS	135,918	(107,271)	28,647

		B/fwd	Income	Expenditure	Transfer	Balance
Individual	Source		5,000	219		4,781
National	Funding
Source			29,200	23,509	-126	5,817
Local Funding
Source		5,494	24,000	12,734	-587	17,347
Total		5,494	58,200	36,462	-713	27,945

for the Ye	ar	En	ded	31March 2021
					2021	2020
INCOME	AND		ENDOWMENTS
Donations	and legacies
Donations					15,115	5,648
Grants					84,917	14,500
					100,032	20,148
Other income
Other income					12,500	3,238
Total incoming			resources		112,532	23,386
EXPENDITURE
Charitable	activities
Food bank						2,122
Flood purchases					1,130	1,706
Purchases/grants			given		42,659
					43,789	3,828
Support costs
Human resources
Wages					11,525	4,101
Sundries					1,215
					12,740	4,101
Other
Rent					1,500	2,981
Rates and	water				151
Insurance					590	370
Light and	heat				93	96
Telephone					1,426	1,298
Postage and		stationery			635	466
Sundries					1,260	278
Professional		fees			13,953	6,461
Expenditure		-Outreach Project				2,252
Prior year	defaulted			loans	824
Training					407
Computer	costs				2,265
Fixtures and		fittings		depreciation	1,189	718
					24/93	14,920

for the Year E	nded 31Ma	rch 2021
				2021	2020
Other
Governance	costs
Accounts and	independent	examiners	fee	1,800	1,800
Total resources	expended			82,622	24,649
Net income/(expenditure)				29,910	(1,263)