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|---|---|---|---|
|Trustees Report report|||1-3|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-12|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2021<br>6|2021<br>6|2021<br>8|2020<br>F|2020f|2020|
|In<br>me and|ndowm|||||||||
|Donations<br>and|legacies||2|94,014|10,540|104,554|83,091|24,605|107,696|
|Other income|||3|11,388||11,388||||
|Total income||||105,402|10,540|115,942|83,091|24,605|107,696|
|Service charge|||4|32,694||32,694|33,776||33,776|
|Charitable<br>activities|||5|79,312|10,540|89,852|82,183|22,515|104,698|
|Total resources||||||||||
|expended||||112,006|10,540|122,546|115,959|22,515|138,474|
|Net expenditure||forthe yearl||||||||
|Net movement||in funds||(6,604)||(6,604)|(32,868)|2,090|(30,778)|
|Fund balances||at 30||||||||
|April 2020||||10,998||10,998|43,866|5,616|49,482|
|Fund balances||at 29||||||||
|April 2021||||4,394||4,394|10,998|7,706|18,704|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|6||6||
|Fixed assets|||||||
|Tangible assets||||2,200|||
|Current assets|||||||
|Debtors|||52,944||66,796||
|Creditors: amounts|falling due within||||||
|one year|||(28,194)||(48,092)||
|Net current assets||||24,750||18,704|
|Total assets less current liabilities||||26,950||18,704|
|Creditors: amounts|falling due after||||||
|more than one year||12||(22,556)|||
|Net assets||||4,394||18,704|
|Income funds|||||||
|Restricted funds||||||7,706|
|Unrestricted<br>funds||||4,394||10,998|
|||||4,394||18,704|






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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||6|||6|||
|Donations|and gifts|31,525|10,540|42,065|81,655|24,605|106,260|
|Grants received||61,059||61,059|6||6|
|Other||1,430||1,430|1,430||1,430|
|||94,014|10,540|104,554|83,091|24,605|107,696|



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|Unrestricted|Total|
|---|---|
|funds||
|2021|2020|
|E||
|11,388||





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|3|Other income|Other income||(Continued)|
|---|---|---|---|---|
|4|Support costs||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2021|2020|
||||8|8|
||Support costs||32,694|33,776|
||||32,694|33,776|
|5|Charitable<br>activities||||
||||Charitable|Charitable|
||||Expenditure|Expenditure|
||||Heading<br>1|Heading<br>1|
||||2021|2020|
|||||8|
||Staffcosts||64,716|62,033|
||Depreciation|and impairment|550||
||Restricted expenditure||10,540|22,514|
||Repairs and|renewals|3,565|3,805|
||Postage, stationery||1,984|1,052|
||Travelling||3,438|6,666|
||Telephone<br>lease||377||
||Support costs||32,694|36,226|
||Legal, professional||437|2,450|
||Bank charges||140|355|
||Accountancy|fees|3,912|3,192|
||Bank interest||193|181|
||||122,546|138,474|
||||122,546|138,474|
||Analysis<br>by|fund|||
||Unrestricted|funds|112,006|115,959|
||Restricted funds||10,540|22,515|
||||122,546|138,474|





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||Employment<br>costs|Employment<br>costs||2021|2020|
|---|---|---|---|---|---|
|||||8|6|
||Wages and salaries|||64,104|61,007|
||Other pension costs|||612|1,026|
|||||64,716|62,033|
|8|Tangible|fixed assets||||
|||||Plant and machinery||
||||||8|
||Cost|||||
||Additions||||2,750|
||At 29April|2021|||2,750|
||Depreciation<br>and impairment|||||
||Depreciation<br>charged||in the year||550|
||At 29April|2021|||550|
||Carrying|amount||||
||At 29April|2021|||2,200|



|9|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Amounts|falling due within one year:|8|8|
||Trade debtors||52,264|61,950|
||Other debtors||680|4,846|
||||52,944|66,796|





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|Loans and overdrafts|||
|---|---|---|
||2021|2020|
|||6|
|Bank overdrafts|2,903|2,910|
|Bank loans|5,006|8,716|
|Other loans|22,556||
||30,465|11,626|
|Payable<br>within one year|7,909|11,626|
|Payable after one year|22,556||



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|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|
||||2021|2020|
|||Notes|8|8|
|Bank loans and overdrafts||10|7,909|11,626|
|Other taxation and social security|||2,834|3,701|
|Trade creditors|||15,451|32,365|
|Other creditors|||2,000|400|
||||28,194|48,092|
|Creditors: amounts|falling due after more than one year||||
||||2021|2020|
||||8||
|Borrowings|||22,556||



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