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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note||f,|
|Income and Endowments||from:||||
|Donations<br>and legacies||||857,530|857,530|
|Investment<br>income||||16|16|
|Other income||||55,583|55,583|
|Total income||||913,129|913,129|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(861,968)|(861,968)|
|Total expenditure||||(861,968)|(861,968)|
|Net income||||51,161|51,161|
|Net movement<br>in funds||||51,161|51,161|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||103,098|103,098|
|Total funds carried|forward|||154,259|154,259|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||801,439|801,439|
|Total income||||801,439|801,439|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(830,240)|(830,240)|
|Total expenditure||||(830,240)|(830,240)|
|Net expenditure||||(28,801)|(28,801)|
|Net movement<br>in funds||||(28,801)|(28,801)|
|Reconciliation offunds||||||
|Total funds brought|forward|||131,899|131,899|
|Total funds carried|forward|||103,098|103,098|





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||||Bala|nce Sheet as at 31|March 2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|||
|Fixed assets||||||||
|Tangible assets||||||31,683|15,520|
|Current<br>assets||||||||
|Debtors||||||33,271|29,999|
|Cash at bank|and|in hand||||106609|95,387|
|Creditors: Amounts|||failing due within|one year|139,880<br>125,386<br>10 ~17304 ~37,808|||
|Net current|assets|||||122,576|87,578|
|Net assets||||||154259|103,098|
|Funds ofthe|charity;|||||||
|Unrestricted|income||funds|||||
|Unrestricted|funds|||||154,259|103,098|
|Total funds||||||154,259|103,098|
|For the financial||year|ending 31 March|2021 the charity was entitled to exemption||from audit under section 477||
|ofthe Companies||Act|2006 relating to small companies.|||||



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|2|Income from||donations<br>an|d legacies||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
||||||||f.|
|Grants, including|||capital grants;|||||
||Grants from other charities|||||857,530|857,530|
|Total for 2021||||||857,530|857,530|
|Total for 2020||||||801,439|801,439|
|3|Investment|income||||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
||||||||f.|
|Interest receivable|||and similar|income;||||
||Interest receivable on bank deposits|||||16|16|
|Total for 2021||||||16|16|
|4|Expenditure||on charitable|activities||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|2021|
||||||Note|||
|Staffcosts||||||451,169|451,169|
|Allocated<br>support|||costs|||33,551|33,551|
|Activities<br>undertaken<br>directly||||||377,248|377,248|
|||||||861,968|861,968|





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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|2020|
||||Note|||
|Staff costs||||425,616|425,616|
|Allocated|support costs|||35,064|35,064|
|Activities|undertaken|directly||369,560|369,560|
|||||830,240|830,240|



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|Support|costs allo|cated|to c|haritable<br>activities|||||
|---|---|---|---|---|---|---|---|---|
||||||||Other||
||||||Information|Administration|support|Total|
||||||technology|costs|costs|funds|
|||||Basis ofallocation|||||
|Telephone|and fax|||A||9,845||9,845|
|Rates||||A||3,191||3,191|
|Computer|sofbvare|and|||||||
|maintenance||||A|2,431|||2,431|
|Printing,<br>postage and|||||||||
|stationery||||A||219||219|
|Accountancy<br>fees||||A|||3,863|3,863|
|Legal and|professional||fees|A|||7,506|7,506|
|Depreciation||||A|||6,382|6,382|
|Other interest payable||||A|||114|114|
|Total for|2021||||2,431|13,255|17,865|33,551|
|Total for|2020||||7,223|11,551|16,661|35,435|



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|The aggregate<br>payr|oll costs were as follows:|||
|---|---|---|---|
|||2021|2020|
|Staff costs during|the year were:|||
|Wages and salaries||398,699|373,464|
|Social security costs||36,605|36,459|
|Pension costs||7,781|7,356|
|Other staff costs||8,084|8,337|
|||451,169|425,616|



|The monthly<br>average|number|of persons|of persons|(including|senior|senior|management|/ leadership|team)<br>employed|by the|
|---|---|---|---|---|---|---|---|---|---|---|
|charity during<br>the year|expressed||as full time equivalents|||was|as follows:||||
|||||||||2021<br>2020|||
|||||||||No<br>No|||
|Number ofstaff|||||||||12|12|
|8<br>Tangible fixed assets|||||||||||
|||||||||Furniture<br>and|||
|||||||||equipment<br>Total|||
|Cost|||||||||||
|At 1 April 2020|||||||||22,820|22,820|
|Additions|||||||||22,545|22,545|
|At 31 March 2021|||||||||45,365|45,365|
|Depreciation|||||||||||
|At<br>1 April 2020|||||||||7,300|7,300|
|Charge for the year|||||||||6,382|6,382|
|At 31March 2021|||||||||13,682|13,682|
|Net book value|||||||||||
|At 31 March 2021|||||||||31,683|31,683|
|At 31March 2020|||||||||15,520|15,520|
|9<br>Debtors|||||||||||
|||||||||2021<br>2020|||
|Other debtors|||||||||33,271|29,999|





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|10 Creditors: amounts<br>falling due within<br>one year|||
|---|---|---|
||2021|2020|
|Trade creditors|1,494|264|
|Other taxation and social security|12,593|21,528|
|Other creditors|1,517|14,316|
|Accruals|1,700|1,700|
||17,304|37,808|



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|12 Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31March|
||General|2021|
|Tangible fixed assets|31,683|31,683|
|Current assets|139,880|139,880|
|Current liabilities|(17,304)|17,304)|
|Total net assets|154,259|154,259|