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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||321,114|42,767|363,881|401,711|
|investment<br>income||||||41|322|
|Total||||321,155|42,767|363,922|402,033|
|EXPFNDITURE ON||||||||
|Charitable activities||||||||
|Cost of provision<br>ofservices||||302,781|59,608|362,389|356,594|
|Other||||3,105||3,105|5,235|
|Total||||305,886|59,608|365,494|361,829|
|NET INCOME/(EXPENDITURE)||||15,269|(16,841)|(1,572)|40,204|
|RECONCIUATION|OF FUNDS|||||||
|Total funds brought|forward|||85,692|55,220|140,912|100,708|
|TOTAL FUNDS CARRIED FORWARD||||100,961|38,379|139,340|140,912|





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## 

|||2021|2020|
|---|---|---|---|
||Notes||F|
|FIXEDASSETS||||
|Tangible assets||6,824|6,772|
|CURRENT ASSETS||||
|Debtors||592||
|Cash at bank and in hand||139,145|136,389|
|||139,737|136,389|
|CREDITORS||||
|Amounts<br>falling due within one year||(7,221)|(2,249)|
|NET CURRENT ASSETS||132,516|134,140|
|TOTAL ASSETSLESSCURREhIT||||
|LIABILITIES||139,340|140,9'(2|
|NET ASSETS||139,340|140,912|
|FUNDS|10|||
|Unrestricted<br>funds||100,961|85,692|
|Restricted funds||38,379|55,220|
|TOTAL FUNDS||139,340|140,912|





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||||2021|2020|
|---|---|---|---|---|
|||||6|
|Deposit|account|interest|41|322|



## 

|Net income/(expenditure)<br>is stated alter charging/(crediti|ng):||
|---|---|---|
||2021|2020|
||6||
|Depreciation - owned assets|3,836|6,958|
|Hire ofplant and machinery|236|1,034|



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|The averag|e<br>monthly<br>number ofemployees<br>during|the year was as follows:||
|---|---|---|---|
|||2021|2020|
|Charitable|activities|14|14|





## 

|6.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||||and|Computer||
|||||frttlngs<br>f|equipment|Totals<br>f|
||COST||||||
||At 1 Apn'I 2020|||8,889|39,931|48,820|
||Additions|||143|3,745|3,888|
||At 31 March 2021|||9,032|43,676|52,708|
||DEPRECIATION||||||
||At 1 April 2020|||6,183|35,865|42,048|
||Charge for year|||541|3,295|3,836|
||At 31 March 2021|||6,724|39,160|45,884|
||NET BOOK VALUE||||||
||At31 March 2021|||2,308|4,516|6,824|
||At 31 March 2020|||2,706|4,066|6,772|
||DEBTORS:AMOUNTS FAI.LING DUE WITHIN ONE YEAR||||||
||||||2021<br>f|2020|
||Prepayments||||592||
|8.|CREDITORS: AMOUNTS|FALLING|DUE WITHII4 ONE YEAR||||
||||||2021|2020|
||||||f||
||Other creditors||||7,221|2,249|
||ANALYSIS OF NET ASSETSBETWEEI4 FUNDS||||||
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||fundf|funds|funds<br>f|funds|
||Fixed assets||6,824||6,824|6,772|
||Current assets||101,358|38,379|139,737|136,389|
||Current<br>liabilities||(7,221)||(7,221)|(2,249)|
||||100,961|38,379|139,340|'f40,912|





## 

|10.|MOVEMENT|IN FUNDS|IN FUNDS||||||
|---|---|---|---|---|---|---|---|---|
||||||||hlel||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds|||||||
||General fund|||||85,692|15,269|100,961|
||Restricted funds||||||||
||Mental Health|Grant||||55,220|(16,841)|38,379|
||TOTAL FUNDS|||||140,912|(1,572)|139,340|
||Net movement|in|funds, Indudsd||in the above ars as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||F|6|
||Unrestricted|funds|||||||
||General fund|||||321,155|(305,886)|15,269|
||Restricted<br>funds||||||||
||Mental<br>Health|Grant||||42,767|(59,608)|(16,841)|
||TOTAL FUI4DS|||||363,922|(365,494)|(1,572)|
||Comparatives|for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19|in funds|31320|
|||||||5|||
||Unrestricted|funds|||||||
||General fund|||||54,558|31,134|85,692|
||Restricted funds||||||||
||Mental Health|Grant||||48,150|(7,188)|38,962|
||Health Education||England||||16,258|16,258|
|||||||46,150|9,070|55,220|
||TOTAL FUNDS|||||100,708|40,204|140,912|





## 

## 

|Comparative|net|movement<br>in funds,<br>include|d<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||8|8|
|Unrestricted|funds|||||
|General fund|||330,035|(298,901)|31,134|
|Restricted funds||||||
|Mental Health|Grant||31,999|(39,187)|(7,188)|
|Health Education||England|39,999|(23,741)|16,258|
||||71,998|(62,928)|9,070|
|TOTAL FUNDS|||402,033|(361,829)|40,204|



|A current year|12|months<br>and prior year 12|months combined<br>position isas|follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 14.19<br>5|in funds<br>f|31.3.21<br>6|
|Unrestricted|funds|||||
|General fund|||54,558|46,403|100,961|
|Restricted funds||||||
|Mental HesEh|Grant||46,150|(24,029)|22,121|
|Health Education||England||16,258|16,258|
||||46,150|(7,771)|38,379|
|TOTAL FUNDS|||100,708|38,632|139,340|



|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
||||||E||
|Unrestricted||funds|||||
|General|fund|||651,190|(604,787)|46,403|
|Restricted funds|||||||
|Menial|Health|Grant||74,766|(98,795)|(24,029)|
|Health|Education||England|39,999|(23,741)|16,258|
|||||114,765|(122,536)|(7,771)|
|TOTAL FUNDS||||765,955|(727,323)|38,632|