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|Statement offinancial activities<br>forthe year ended 31March 2021|||||||||
|---|---|---|---|---|---|---|---|---|
||||2021|2021||2020|2020||
||||Unrestricted|Restricted||Unrestricted|Restricted||
|||Notes|Fund|Fund|Total|Fund|Fund|Total|
|||||f|f||||
|Incoming Resources|||||||||
|Incoming resources from generated|funds:|3|||||||
|Voluntary<br>Income||3.1|22696|71943|94639|17679|4200|21879|
|Activities<br>in generating|Income|3.2|32102|6314|38416|53881|[540)|53341|
|Investment<br>Income||3.3||||||0|
|Incoming Resources from|||||||||
|charitable<br>activities|||||||||
|Total Incoming Resources|||54798|78258|133055|71560|3660|75220|
|Resources Expended|||||||||
|Cost ofgenerating<br>Funds||4|||||||
|Charitable<br>Activities||4.1|16785|62165|78950|63713|3779|67492|
|Governance<br>Costs||4.2|4644|60|4703|2205||2205|
|Other Resources expended|||12?2||1272|1132||1132|
|Gains/Losses<br>Asset-Loss|on Disposal|||||1408||1408|
|Total Resource Expended|||22700|62225|84925|68458|3779|72238|
|Net Movements<br>in Funds|||32097|16033|48130|3102|f1191|2982|
|Reconciliation ofFunds|||||||||
|Total funds brought forward from|previous|year|32484|725|33209|29382|844|30226|
|Total Funds carried forward|||64581|16758|81339|32484|725|33208|





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|||2021|2021||2020|2020||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Unrestricted|Restricted||
|||Funds|Funds|Total|Funds|Funds|Total|
|Fixed Assets||5,088|-|5,088|6,360||6,360|
|Currents<br>Assets||||||||
|Debtors||2,600|1,000|3,600|2,600||2,600|
|Bank Current|Account|60,779|17,158|77,937|25,638|725|26,363|
|Cash in hand||159||159|38||38|
|||63,538|18,158|81,696|28,276|725|29,001|
|Current<br>Liabilities||||||||
|Accrual||4,044|1,400|5,444|2,152|-|2,152|
|Net Current|Asset|59,494|16,758|76,252|26,124|18,158|44,282|
|Tota I Net Asset||64,582|16,758|81,340|32,484|725|33,209|
|less current|liabilities|||||||
|Funds ofthe|Charity|||||||
|Unrestricted|Fund|64,582||64,582|32,484||32,484|
|Restricted<br>Fund|||16,758|16,758||725|725|
|Total Funds||64,582|16,758|81,340|32,484|725|33,209|





## 

|Recognition|Recognition|of Incoming|These are included<br>in the Statement of Financial Activities (Sofa}When:|These are included<br>in the Statement of Financial Activities (Sofa}When:|||
|---|---|---|---|---|---|---|
|resources|||the charity becomes entitled tothe resources;<br>' the trustees are virtually<br>certain they will receive the resources; and<br>'||||
||||the monetary<br>value can be measured<br>with sufficient reliably.||||
|Incoming resources with|||Where incoming<br>resources have related expenditure<br>(as with fundraising<br>or||contract||
|related expenditure|||income} the incoming resources and related expenditure<br>are reported|gross|in the SOFA.||
|Grants and||donations|Grants and donations are only included<br>in the SOFA at the same time asthe||gift to which||
||||they relate.||||
|Gifts in kind|||Gifts in kind are accounted for at a reasonable<br>estimate oftheir value tothe||charity or||
||||the amount<br>actually realised.||||
||||Gifts in kind for sale or distribution<br>are included<br>in the accounts as gifts only||when|sold|
||||or distributed<br>by the charity.||||
||||Gifts in kind for use by the charity are included<br>in the SOFA as incoming|resources||when|
||||receivable.||||
|Donated services and|||These are only included<br>in incoming resources (with an equivalent<br>amount<br>in resources||||
|facilities|||expended)<br>where the benefit tothe charity is reasonably<br>quantifiable,|measurable||and|
||||material.<br>The value placed on these resources<br>isthe estimated<br>value to the charity ofthe||||
||||service or facility received.||||
|Volunteer|help||The value ofany voluntary<br>help received<br>is not included<br>in the accounts|but is described|||
||||in the trustees'<br>annual report.||||
|Investment||Income|This is included<br>in the accounts when receivable.||||
|Expenditure||and Liabilities|Liabilities are recognised as soon as there is a legal orconstructive<br>obligation||committing||
|Liability recognition|||the charity to pay out resources.||||
|Governance||costs|Include costs ofthe preparation<br>and examination<br>ofstatutory<br>accounts,|the costs||oftrustee|
||||meetings<br>and cost ofany legal advice to trustees<br>on governance<br>or constitutional|||matters.|
|Support Costs|||Support costs include central functions<br>and have been allocated to activity cost categories||||
||||on a basis consistent with the use ofresources.||||
|Assets|||||||
|Tangible fixed assets|||Van YH63FML Depreciated E1,272 for 12months to31March 2021.||||
|for use by charity|||||||





## 

|3.1 Voluntary|Income|||2021|2020|
|---|---|---|---|---|---|
|||||Total|Total|
||||||f|
|Donation from individuals||||16096|10041|
|Gift Aid Tax Claimed|||||3220|
|Grants||||78543|8618|
|||||94639|21879|
|3.2<br>Activities|for generating|funds||Unrestricted|Unrestricted|
|||||funds|funds|
|||||f||
|Sponsorship<br>-HMRC 80/o Job||Retention|Grant|6314||
|Sales ofDonated|Goods|||32102|53341|
|||||38416|53341|
|3.3 Investment|Income|||Unrestricted|Unrestricted|
|||||funds|funds|
|Bank interest<br>Received||||||
|3.4Charitable|Activities Income|||||
|Van Donation<br>Received||||||





## 

|.Analysis ofresources expende|d|||
|---|---|---|---|
|4.1 Cost ofCharitable<br>activities||2021|2020|
|||Total|Total|
|||E||
|Fundraising<br>cost||584||
|Salaries and wages||38317|31928|
|PAYE/Employee<br>Nl||7340|5668|
|Pension Contribution||2076|1828|
|Staff Training Cost||55|20|
|Volunteers<br>Training Cost||59|7|
|Vehicle Repair/Hire|Cost|829|1594|
|Van Petrol Expenses||2031|2174|
|Volunteer Travel Expenses||1365|638|
|Volunteer<br>Expenses||646|541|
|Project Cost||4263|1344|
|Heat &Light||1547|2303|
|Rent||13481|15808|
|Business/Water<br>Rates||313|-971|
|Insurances||1878|2073|
|Caretaking||339|595|
|Repairs &Maintenance||390|150|
|Postage &.Stationery/printing||201|254|
|Phone &Internet||2061|717|
|Publicity Cost||400|19|
|ITCost||262||
|Equipment<br>Purchase||511|127|
|Materials Cost||||
|Cafeteria Purchase|||675|
|Cafeteria Equipment||||
|||78950|67492|
|4.2Governance<br>Cost||Unrestricted|Unrestricted|
|||funds|funds|
|||f|E|
|Audit &Accountancy|Cost|3750|1499|
|Bank Charges||459|387|
|Fees Paid||494|319|
|||4703||
|Other Resources Cost||||
|Depreciation<br>Motor|Vehicle|1272|1132|
|Gains and Losses||||
|Asset Write offVan|||1,408|