2021-03-31-accounts

Contents		Page
Reference and Administration	information
Trustee's Annua I Report		3-10
Independent Examiners Report
Statement of Financial Activities		12
Statement of Financial Position		13
Accounting Policies		14
Notes to the Financial Statements		15-17

								Unrestricted	Unrestricted	Unrestricted	Unrestricted	Restricted		Total	Unrestricted	Unrestricted	Restricted
						Notes			2021			2021		2021	2020		2020
Income from:									f			f		f	f		f
Donations							1		25,643					25,643	34,	151
Charitable Activities							2		35,390			261,352	296,742		33,109		167,656
Investments											5			5		24
Other Income
Total Income									61,038			261,352	322,390		67,284		167,656
Expenditure on:
Raising Funds
Charitable Activities
Employment costs							3		11,712			169,803	181,515		48,570		112,669
Recruitment																	901
Volunteer expenses																	1,474
Volunteer Support		Costs										5,880		5,880			6,030
Training												13,460		13,460			1,509
Travel												16		16			2,782
DBSChecks												208		208			652
Stationery/postage										913				913		120	2,054
Telephones												2,833		2,833			2,846
Helpline																	285
Website																	797
Group Work														40			2,520
Sundries										586				586		392
Repayment of Grant to			Children		in Need							23,673		23,673
Publicity/Marketing												7,178		7,178			10,492
Cost ofgenerating		funds bid		writing		etc.											5,400
Furniture & Equipment												2,746		2,746			3,011
Equipment ITincluding			new	website								12,038		12,038			4,636
Publications/Subscriptions												972		972			891
Sessional Work												17,050		17,050
Cleaning											32			32		193
Insurance												1,543		1,543			1,295
Professional Fees												6,782		6,782			899
Independent Examinations										585				585		722
Office Moving Costs									1,444			506		1,950			506
Trustee Expenses
Total Expenditure									15,272			264,728	280,000		49,997		161,649
Net income/expenditure									45,		766	(3,376)		42,390	17,287		6,007
Transfer between	funds
Total funds brought		forward							91,948			34,917		126,865	74,661		28,910
Total funds carried forward									137,714			31,541		169,255	91,948		34,917
All income and expenditure				derived		from	continuing		activities
The statement offinancial activities						includes		all gains		and losses recognised				during	the year

BALANCE SHEETAS AT31MARCH 2021	BALANCE SHEETAS AT31MARCH 2021			CIO Number:	CIO Number:	1156246
	Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted
		2021	2021	2021	2020	2020
		E	6			6
ASSETS:
Current Assets
Sundry Debtors	4	1,014	7,306	8,320	1,604	1,563
Cash at Bank and-in-hand	5	146,693	25,589	172,282	116,819	33,354
		147,707	32,895	180,602	118,423	34,917
Creditors
Amounts falling due
within one year	6	(9,993)	(1,354)	(11,347)	(26,475)
		(9,993)	(1,354)	(11,347)	(26,475)
Net Current Assets		137,714	31,541	169,255	91,948	34,917
NET ASSETS		137,714	31,541	169,255	91,948	34,917
FUNDS
	Notes				31.03.21	31.03.20
				E	6
Unrestricted Funds	7-8		137,714	-	137,714	91,948
Restricted Funds				31,541	31,541	34,917
			137,714	31,541	169,255	126,865

							Total	Total
				Unrestri f	cte&Restricted E		2021f	2020
Donations			1
Gilander Foundation					250		250	250
Just Giving				3,999			3,999	17,740
Co-op Community Fund				2,413			2,413
The Cockerill Masonic Charity								1,000
SirJules Thorn								750
Frances 6Augustus	Newman	Foundation		10,000			10,000
Allen Lane Foundation				5,	000		5,000	5,000
George Anson				3,000			3,000	3,000
EMS Contactless								222
Other					981		981	6,189
				25,	643		25,643	34,151
Charitable Activities
Grants:
NBC				10,325			10,325	12,000
Ministry ofJustice						146,921	146,921	68,040
NHS- SARC				15,000			15,000	15,000
The Brook Trust						10,000	10,000	10,000
Lloyds TSBFoundation						37,645	37,645	25,000
Northants Police 6 Crime Commissioner						33,000	33,000
BBC- Children in Need						11,836	11,836	16,616
Rape Crisis England	6 Wales				690		690	5,549
Greggs Foundation								2,000
NCF - Compton Fund								3,000
The Henry Smith Charity						21,950	21,950	40,000
Fundraising
Other Income				9,375			9,375	3,560
				35,390		261,352	296,742	200,765

					Total	Total
			UnrestrictetRestricted f f		2021f	2020f
Employment		Costs
Gross Salanes			10,733	153,243	163,976	145,557
Employer	Nl			11,298	11,298	10,233
Employer	Pension		979	5,262	6,241	5,449
			11,712	169,803	181,515	161,239

							Total	Total
				Unrestrictet		Restricted	2021	2020
						f	f	f
4	Debtors
	Sundry				690		690
	Pre-paid				324	7,306	7,630	3,167
					1,014	7,306	8,320	3,167
5	Cash at Bank
	CIO Current	No 2Account			42,787	25,589	68,376	146,272
	CCLA Account				103,906		103,906	3,901
	Cash in Hand
					146,693	25,589	172,282	150,173
							Total	Total
				Unrestricted		Restricted	2021	2020
6	Creditors amounts		falling due within one year		f			f
	Other Creditors				(9,393)	(1,354)	(10,747)	(5,875)
	Deferred income							(20,000)
	Accruals				(600)		(600)	(600)
					(9,993)	(1,354)	(11,347)	(26,475)

Unrestricted Funds
		Opening				Closing
		Balance	Movement	Movement		Balance
		01.04.20	In	Out	Transfers	31.03.21
		E	E		E	E
General Reserve		91,948	61,038	(15,272)		137,714
		91,948	61,038	(15,272)		137,714
Designated fund
There are no designated	funds at	present
Restricted Funds
		Opening				Closing
		Balance	Movement	Movement		Balance
		01.04.20	In	Out	Transfers	31.03.21
					f
Ministry ofJustice		1,563	102,060	(102,006)		1,617
BBCChildren in Need		14,206	11,836	(26,042)
Northants Police 6 Crime	Comm		33,000	(22,224)		10,776
Greggs Foundation		2,481				2,481
Lloyds Bank Foundation		16,667	25,000	(25,000)		16,667
Brook Trust			10,000	(10,000)
Henry Smith Charity			21,950	(21,950)
Ministry ofJustice - COVID			44,861	(44,861)
Lloyds Bank Foundation	—COVID		12,645	(12,645)
		34,917	261,352	(264,728)		31,541