2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 5
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10to21

Recognised Gains	and	Losses)
				Total	Total
	Note	Unrestricted 6	Restricted 6	2021	2020 6
Income and Endowments	from:
Donations and legacies		9,483	8,860	18,343	11,415
Charitable activities	4	5,208	9,421	14,629	31,373
Other trading activities	5				421
Investment income		80		80
Total Income		14,771	18,281	33,052	43,209
Expenditure on: Charitable activities Total Expenditure	6	~33,932 ~33932	~36432 ~(36442	~30344 ~30,344	~34,365 ~33,365
Net income		839	1,869	2,708	11844
Net movement in funds		839	1,869	2,708	11,844
Reconciliation offunds Total funds brought forward 711f d I df d	16	~5,356 ~4517	6,051 7,920	695 3,403	~ff 149 695

Recognised Gains	and Lo	sses)
					Total
			Unrestricted	Restricted	2020
		Note	E		K
Income and Endowments Donations and legacies Charitable activities	from:		4,665 7,500	6,750 23,873	11,415 31,373
Other trading activities			421		421
Total income			12,586	30,623	43,209
Expenditure on: Chadtable activities Total expenditure		9	~8,793 ~9,793	24,572 24,572	31,365 31,365
Net income			5,793	6,051	11,844
Net movement in funds			5,793	6,051	11,844
Reconciliation offunds Total funds brought forward Total funds carried forward		19	~14,349 ~&456	6,051	~11,149 695

g Balance	Sheet	as at 31 INarch 2021
				2021	2020
			Note		F
Fixed assets
Tangible assets			12
Current assets
Debtors			13	7,798	21,322
Cash at bank	and in hand			11,842	12,747
Creditors: Amounts		falling due within one year	14	19,640 ~76.2373	34,069 ~(33.374
Net current assets				3,403	695
Net assets				3,463	695
Funds ofthe	charity:
Restricted				7,920	6,051
Unrestricted Unrestricted	income	funds		~4,517	~5,356
Total funds			16	3,403	695

3 Inco	me	from	donations and legacies
				Unrestricted
				funds	Restricted	Total
				General	funds	2021
				E	E	E
Donations		and legacies;
Donations				1,949	8,860	10,809
Grants,	including		capital grants;
CJRS	grant			7,534		7,534
				9,483	8,860	18,343
				Unrestricted
				funds	Restricted	Total
				General	funds	2020
				E	E	E
Donations		and legacies;
Donations				4,665	6,750	11,415
				4,665	6,750	11,415

Income from charitable activi	ties
	Unrestricted
	funds	Restricted	Total
	General	funds	2021
	E	E	E
Fee income	5,208		5,208
Grant income		9,421	9,421
	5,208	9,421	14,629
	Unrestricted
	funds	Restricted	Total
	General	funds	2020
	E	E	E
Fee income	7,500		7,500
Grant income		23,873	23,873
	7,500	23,873	31,373

			Unrestricted
			funds	Total
			General	2021
			E.	E
Contribution	to	trips
Fundraising
			Unrestricted
			funds	Total
			General	2020
			E	E
Contribution Fundraising	to	trips	350 71		350 71
			421		421

				Unrestricted
						Total	Total
				General	Restricted	2021	2020
			Note	6
Project costs				1,500	4,541	6,041	13,831
Allocated costs	support		7	6,864	11,871	18,735	15,053
Governance		costs	7	5,568		5,568	2,481
				13,932	16412	30344	31365

Support cos	ts allocated to charitable	activities
			Other
		Governance costs	support costs		Total 2021		Total 2020
		6			6		6
Wages &salaries Pension			11,871 818		11,871 818		11,875 818
Insurance				421		421		421
Telephone				142		142		351
Printing, postage and stationary				62		62		218
Sundry expenses				464		464	1,306
Bad debts			3,900		3,900
Bank charges				116		116
Repairs and Governance	renewals costs	5,568		941	941 5,568		2,481
		5,568	18,735		24,303		17	534

Governance cost	s
		Unrestricted
			Total	Total
		General	2021	2020
			6	6
Staff costs
Wages and salaries		625	625	625
Pension costs		43	43	43
Accountancy		2,400	2,400	1,813
Other professional	fees	2,500	2,500
		5,568	5,568	2,481

Net incoming	resources f	or the year include:
			2021	2020
Accountancy Independent	fees examination	costs	1,250 750	1,250 750

10Staff costs The aggregate payroll costs were as follows:
	2021	2020
		F
Staffcosts during the year were: Wages and salaries Pension costs	12,496 861	12,500 861
	13,357	13,361

2021	2020
No	No
		1

12Tangible fixed assets	12Tangible fixed assets	12Tangible fixed assets
				Furniture and
				equipment	Total
				6
Cost
At 1 April 2020				826	826
At 31 March 2021				826	826
Depreciation At 1 Apdl 2020				826	826
At 31 March 2021				826	826
Net book value
At 31 March 2021
At 31 March 2020
13Debtom
				2021	2020
				6	6
Trade debtors				7,115	12,700
Accrued income				683
Other debtors					8,622
				7798	21 322
14Creditors: amounts		falling due within one year
				2021	2020
Trade creditors				4,671	6,632
Other taxation and	social security			18
Other creditors				5,936	16,393
Accruals and deferred		income		5,612	10,349
				16,237	33,374
				2021	2020
Deferred income at 1 April 2020 Resources deferred in the period Amounts released from previous			periods	8,541 3,115 ~8,541	5,208 8,541 ~5,208
Deferred income at year end				3,115	8,541

16Funds
	Balance at 1 April 2020 r.	Incoming resources 5	Resources expended 6	Balance INarch 5	at 31 2021
Unrestricted
General
General	(5,356)	14,771	(13,932)	(4,517)
Restricted
Big Local -Youth Club/Choir Catalyst Why Don't You? The UK Youth Fund Total restricted	417 5,634 6.051	6,088 8,860 3,333 18.281	(3,514) (3,514) (3,750) ~5,634) ~16,412		2,574 5,346 7,920
Total funds	655	33,052	~30,344		3,403