## 



## 

## 

|Charity<br>information|
|---|
|Trustees'<br>report|
|Profit and loss account|
|Balance sheet|
|Notes to the accounts|





## 



## 

## 



## 

## 

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