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2021-03-31-accounts

Page
Trustees' report 1-8
Independent
examiner's		 report
Statement offinancial activities 10
Balance sheet
Notes to the financial statements 12 - 21

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2021
f		 2021f 2020f 2020f 2020f
Income from:
Donations
and legacies		 48,205 161,079 209,284 53,824 78,483 132,307
Charitable
activities		 42,093 42,093 54,945 54,945
Investments 14 14
Total income 90,298 161,079 251,377 108,783 78,483 187,266
~E*
dit
Raising funds 216 216 216 216
Charitable
activities		 6 71,131 151,493 222,624 142,134 56,256 198,390
Total resources expended 71,347 151,493 222,840 142,350 56,256 198,606
Net incoming/(outgoing)
resources before transfers 18,951 9,586 28,537 (33,567) 22,227 (11,340)
Gross transfers
between
funds		 (28) 28
Net income/(expenditure)
for the year/
Net movement in funds 18,923 9,614 28,537 (33,567) 22,227 (11,340)
Fund balances at 1 Apdil 2020 2,203 36,497 38,700 35,770 14,270 50,040
Fund balances at 31 March
2021 21,126 46,111 67,237 2,203 36,497 38,700

2021 2020
Notes 6 F
Fixed assets
Tangible assets 162
Current assets
Debtors 10 2,903 29,310
Cash at bank and in hand 72,403 42,361
75,306 71,671
Creditors: amounts falling due within
one year 11 (8,069) (33,133)
Net current assets 67,237 38,538
Total assets less current liabilities 67,237 38,700
Income funds
Restdicted funds 13 46,111 36,497
Unrestricted
funds		 21,126 2,203
67,237 38,700

Donation s and legacies
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021
6		 2021f 2021
6		 2020 2020f 2020f
Donations and gifts 44,173 1,000 45,173 53,824 18,728 84,645
Grant Income 151,079 151,079
Coronavirus job
retention scheme grant 4,032 4,032
48,205 161,079 200,284 53,824 78,483 132,307

Total Total
income income
2021 2020
f
Services provided under contract 42,093 54,945
Total Unrestricted
funds
2021 2020
5
Interest receivable 14
Fundraisin
and		 ublici
Other fundraising costs
Unrestricted Unrestricted
funds funds
2021 2020f
216 216

216 216
Chadtable
activities
Total Total
expenditure expenditure
2021 2020
f f
Staff costs 112,227 117,650
Depreciation and impairment 162 1,085
Travel and accomodation 5,049 15,318
Telephone 620 598
Bank charges 69 60
Consultancy 34,475 9,251
Storage costs 1,499 1,249
Subscriptions 176 159
Project website costs 14,841
Insurance 802 1,135
Project event costs 56,722 10,825
Project materials, equipment and other costs 1,508 1,660
Advertising 6,339 21,366
Independent examiner and accountancy fees 2,976 3,193
222,624 198,390
222,624 198,390
Analysis
by		 fund
Unrestricted funds 71,131 142,134
Restricted funds 151,493 56,256
222,624 198,390

The average
monthly
number ofemployees
during t		 he year was:
2021 2020
Number Number
Employment
costs		 2021 2020
Wages and salaries 103,541 91,820
Social security costs 6,822 20,755
Other pension costs 1,864 5,075
112,227 117,650

9 Tangible fixed assets
Fixtures and fittings
K
Cost
At 1 April 2020 19,849
At 31 March 2021 19,849
Depreciation
and impairment
At 1 April 2020 19,687
Depreciation
charged		 in the year 162
At 31 March 2021 19,849
Carrying
amount
At 31 March 2020 162
10 Debtors
2021 2020
Amounts
falling due		 within one year: 6
Other debtors 1,640
Prepayments
and accrued income		 2,903 27,670
2,903 29,310

Creditors: amounts
falling due within one year
2021 2020
Notes 8
Other taxation and social security 1,918 1,423
Deferred income 12 30,404
Trade creditors 4,359
Other creditors 1,792 1,306
8,069 33,133
Deferred income
2021f 2020
8
Other deferred income 30,404

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14 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
f f f f f f
Fund balances at 31
March 2021 are
represented by:
Tangible assets 142 20 162
Current assets/
(liabilities) 21,126 46,111 67,237 2,061 36,477 38,538
21,126 46,111 67,237 2,203 36,497 38,700