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2021-03-31-accounts

				2021	2020
	Unrestricted		Restricted	Total	Total
		fund	funds	funds	funds
	Notes	6	6	6	6
INCOMING RESOURCES
Incoming resources from generated
funds
Voluntary income		30,389	20,000	50,389	98,379
RESOURCES EXPENDED
Charitable activities
Charitable activities		10,935	28,406	39,341	69,313
Other resources expended		30		30	1,210
Total resources expended		10,965	28,406	39,371	70,523
NET INCOMING/(OUTGOING)
RESOURCES		'l9,424	(8,406)	11,018	27,856
RECONCILIATION OF FUNDS
Total funds brought forward		57,910	8,691	66,601	38,745
TOTAL FUNDS CARRIED FORWARD		77,334	285	77,619	66,601

						2021	2020
			Unrestricted		Restricted	Total	Total
				fund	funds	funds	funds
		Notes		E	E	E	E
CURRENT ASSETS
Cash at bank				77,844	285	78,129	67,081
CREDITORS
Amounts falling due within	one year	3		(510)		(510)	(460)
NET CURRENT ASSETS				77,334	285	77,619	66,601
TOTAL ASSETS LESSCURRENT
LIABILITIES				77,334	285	77,619	66,601
NET ASSETS				77,334	285	77,619	66,601
FUNDS
Unrestricted funds						77,334	57,910
Restricted funds						285	8,691
TOTAL FUNDS						77,619	66,601
The financial statements	were approved	by the	Board	of Trustees	8 oi /2es2, on ........~/.....y'........................		and were
signed on its behalf by:

				Net
				movement
			At 1.4.20 6	in funds f	At 31.3.21
Unrestricted funds
General fund			57,910	19,424	77,334
Restricted funds
Williams Foundation			314	(314)
Tesco			2,059	(2,059)
Holroyd			4,118	(4,118)
Pennycrest Trust			200	(200)
Greycourt Trust			1,000	(1,000)
Misc Donor			1,000	(1,000)
CRH Charitable Trust				285	285
			8,691	(8,406)	285
TOTAL FUNDS			66,601	11,018	77,619
Net movement in funds,	included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6	6	6
Unrestricted funds
General fund			30,389	(10,965)	19,424
Restricted funds
Steve Morgan Foundation			10,000	(10,000)
Williams Foundation				(314)	(314)
Tesco				(2,059)	(2,059)
Holroyd				(4,118)	(4,118)
Pennycrest Trust				(200)	(200)
Greycourt Trust				(1,000)	(1,000)
Misc Donor				(1,000)	(1,000)
CRH Charitable Trust			10,000	(9,715)	285
			20,000	(28,406)	(8,406)
TOTAL FUNDS			50,389	(39,371)	11,018

Comparatives	for movemen	t in funds
				Net
				movement
			At 1.4.19	in funds	At 31.3.20
			8	5	5
Unrestricted	Funds
General fund			31,805	26,105	57,910
Restricted Funds
Awards for All			6,940	(6,940)
Williams Foundation				314	314
Tesco				2,059	2,059
Holroyd				4,118	4,118
Pennycrest Trust				200	200
Greycourt Trust				1,000	1,000
Misc Donor				1,000	1,000
			6,940	1,751	8,691
TOTAL FUNDS			38,745	27,856	66,601
Comparative	net movement	in funds, included	in the above are as followtn
			Incoming	Resources	Movement in
			resources	expended	funds
			6	5	E
Unrestricted	funds
General fund			53,752	(27,647)	26,105
Restricted funds
Steve Morgan	Foundation		16,667	(16,667)
StJames's Place			760	(760)
Awards for All				(6,940)	(6,940)
Brian Wilson	Trust		10,000	(10,000)
Cash 4 Kids			1,500	(1,500)
Woodward Foundation			500	(500)
Williams Foundation			4,000	(3,686)	314
Tesco			3,000	(941)	2,059
Holroyd			5,000	(882)	4,118
Pennycrest Trust			200		200
Greycourt Trust			1,000		1,000
Misc Donor			2,000	(1,000)	1,000
			44,627	(42,876)	1,751
TOTAL FUNDS			98,379	(70,523)	27,856

					Net
				movement
			At 1.4.19 f		in funds f	At 31.3.21 f
Unrestricted funds
General fund			31,805		45,529	77,334
Restricted funds
Awards for All			6,940		(6,940)
CRH Charitable Trust					285			285
			6,940		(6,655)			285
TOTAL FUNDS			38,745		38,874	77,619
A current year 12 months	and prior year 12 months	combined	net movement		in funds,	included	in		the
above are as fogowri
		Incoming		Resources		Movement
		resources f		expended f		in funds f
Unrestricted funds
General fund			84,141		(38,612)	45,529
Restricted funds
Steve Morgan Foundation			26,667		(26,667)
StJames's Place			760		(760)
Brian Wilson Trust			10,000		(10,000)
Cash 4 Kids			1,500		(1,500)
Woodward Foundation			500		(500)
Williams Foundation			4,000		(4,000)
Tesco			3,000		(3,000)
Holroyd			5,000		(5,000)
Pennycrest Trust			200		(200)
Greycourt Trust			1,000		(1,000)
Misc Donor			2,000		(2,000)
CRH Charitable Trust			10,000		(9,715)			285
Awards for All					(6,940)		(6,940)
			64,627		(71,282)		(6,655)
TOTAL FUNDS			148,768		(109,894)	38,874

			2021	2020
			8	5
INCOMING		RESOURCES
Voluntary	income
Donations			30,389	53,752
Grants			20,000	44,627
			50,389	98,379
Total incoming resources			50,389	98,379
RESOURCES EXPENDED
Charitable	activities
Venue hire			470	3,370
Direct costs	and materials		10,968	12,195
Support workers and associated costs			26,103	51,740
			37,541	67,305
Supportcosts
Management
Insurance			924	675
Training				738
Sundries			396	565
Advertising				30
			1,320	2,008
Governance		costs
Accountancy		and legal fees	510	1,210
Total resources expended			39,371	70,523
Net income			11,018	27,856