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|||Directors'<br>report||
|---|---|---|---|
|||Independent<br>Examiners'<br>Report||
|||Statement offinancial|activities|
|||Balance sheet||
|9-l|1|Notes to the financial|statements|





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|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|Funds|
||||Note|2021|2021|2021|2021|2020|
|lucome from:|||||||||
|Donations<br>and legacies||||114610||52012|166622|149680|
|Charitable<br>activities||||23430|||23430|17466|
|Total income|||2|138040||52012|190052|167146|
|Expenditure<br>on;|||||||||
|Charitable<br>activities||||67677||52639|120316|196967|
|Other||||3600|||3600|3198|
|Total expcndlturc|||3|71277||52639|123916|200165|
|Net income I(expenditure)||||66763||(627)|66136|(33019)|
|Transfers<br>betweeu|funds||||||||
|Net movement<br>ln funds||||66763||(627)|66136|(33019)|
|Reconciliation offunds|||||||||
|Fund balance brought||forward|||||||
|at<br>1 April 2020||||36313||12889|49202|82221|
|Balance carried forward|||||||||
|at 31March 2021||||103076||12262|115338|49202|








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||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Fund|Fund|Irund|2021|2020|
||||g|f,|g|g|g|
|Voluntary|income|||||||
|Grants received|||72139||52012|124151|115107|
|GiA aid recovered|||3755|||3755||
|Donations|||32971|||32971|34493|
|Coronavirus|job retention|scheme grant|5745|||5745||
||||114610||52012|166622|149680|





|2|Total inconie<br>(coirti&n&ed)|Total inconie<br>(coirti&n&ed)||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restrleted|Total|Total|
||||Fund|F'und|F'und|2021|2020|
|||||||f|f|
||Charitable|activities||||||
||Workshop|income|23430|||23430|17466|
||||23430|||23430|17466|
|3|Total expeudlture|||||||
||||Unrestricted|Designated|Restricted|Total|Total|
||||Fund|Fund|Fund|2021|2020|
||||f|f|f|f||
||Charitable|activities||||||
||Websitc and intcmct||3786|||3786|313|
||Staffcosts||11869||36181|48050|75437|
||Employers|pensions|1539|||1539|2162|
||Rent and venue hire||742|||742|10750|
||Freelance|fees and expenses|38678||13310|51988|89393|
||Insurance||345|||345|362|
||Stationaiy|and office supplies|4703||3148|7851|11137|
||Sundiy expenses||6015|||6015|7413|
||||67677||52639|120316|196967|
||Other|||||||
||Accountancy<br>t'ees||3600|||3600|3198|
||||3600|||3600|3198|
||Staffcosts|include the following:||||||
||||||2021||2020|
||||||f|||
||Wages|and salaries|||48050||72057|
||Social|security costs|||||3380|
||||||48050||75437|
||No employee<br>canted more than f60,000 p.a.<br>None ofthe trustees received any emoluments<br>None ofthe trustees received reimbursement||during the year (2020:fNil).<br>for any expenses<br>in the year (2020:fNil).|||||





|4|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
|||||||||||E|
||Trade|Debtom|||||||9234|770|
||Prepayments|||and|accrued income||||10627|984|
||Other|debtors|||||||251||
||||||||||20112|1754|
|5|Liabilities:||Amounts||falling due svithin|one year|||2021|2020|
||||||||||E||
||Accruals||Br.Trade||creditors||||8347|5892|
||Social security|||||||||1919|
||Pension||||||||254|420|
||||||||||8601|8231|
|6|Analysis|offunds|||||||||
|||||||Opening|Incoming|Outgoing|Transfers|Closing|
|||||||balance|Rcsourccs|Rcsourccs|in thc year|balance|
||||||||||K||
||Unrestricted||lund||||||||
||General fund|||||36313|138040|(71277)||103076|
|||||||36313|138040|(71277)||103076|
||Restricted|fund|||||||||
||Big Lottery|||||12889|52012|(52639)||12262|
|||||||12889|52012|(52639)||12262|