2021-03-31-accounts

Charity information
Trustees' report
Profit and loss account
Balance sheet
Notes to the accounts

			Notes	2021	2020f
Gross incoming resources Grant and donations				152,254	46,250
Total expenditure	on charitable	activities		(29,045)	(12,938)
Excess Income	over expenditure			123,209	33,312
Governance costs				(81,097)	(29,003)
Surplus for the	financial year			42,112	4,309

				Notes		2021		2020
Fixed assets
Tangible assets						11,025		5,381
Current assets
Cash at bank		and	in hand		59,729		20,264
					59,729		20,264
Net current		assets				56,732		20,264
Net assets						67,757		25,645
Reserves
Unrestricted		Funds				25,164		25,645
Restricted	Funds					42,593
Members'	Funds					67,757		25,645

	Plant and machinery	Plant and machinery	20'/0 straight	line
	Motor vehicles		20'io straight	line
2	Operating profit				2021	2020
	This is stated	after charging:
	Depreciation	of owned fixed assets			1,682	3,110
3	Tangible fixed assets
			machinery		vehicles	Total
	Cost
	At 1 April 2020		6,026		7,980	14,006
	Additions				8,400	8,400
	At 31 March	2021	6,026		16,380	22,406
	Depreciation
	At 1 April 2020		3,251		5,374	8,625
	Charge for the year		555		2,201	2,756
	At 31 March	2021	3,806		7,575	11,381
	Net book value
	At 31 March	2021	2,220		8,805	11,025
	At 31 March	2020	2,775		2,606	5,381
4	Debtors				2021	2020
						f.

		2021	2020
Donations		152,254	46,250
Expenditure	on charity activities	(29,045)	(12,938)
Excess Income over expenditures		123,209	33,312
Governance	cost	(81,097)	(29,003)
Surplus for	the financial year	42,112	4,309

for the year ended 3	1 March 2021
		2021	2020
Donations
Unrestricted Funds		57,979
Restricted Funds		94,275	46,250
		152,254	46,250
Costs incurred for charity activities Other direct costs		29,045	12,938
Governance costs
Employee costs: Directors' salaries		16,316
Pensions		396
Employer's Nl Travel and subsistence		1,529 32	265
Motor expenses		1,163 19,436	2,513 2,778
Premises costs:
Rent		46,667	20,372
Service charges Light and heat Cleaning		620 3,900 1,523 52,710	20,372
General administrative expenses: Telephone and fax Stationery and printing Bank charges Insurance		511 1,269 66	575 878 72 497
Software		2,609	424
Repairs and maintenance Depreciation		315 2,756 7,601	1,489 1,345 5,335
Legal and professional Accountancy fees Advertising and PR	costs:	685 95	420 98
Other legal and professional		570 1,350	518
		81,097	29,003