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||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||47,439|143,900|191,339|190,277|
|Investment<br>income||||||||532|
|Total|||||47,439|143,900|191,339|190,809|
|EXPENDITURE ON|||||||||
|Raising funds||||3|25,963|38,806|64,769|37,995|
|Charitable<br>activities|||||||||
|Costs ofGenerating|Funds||||29,901|84,494|114,395|132,866|
|Total|||||55,864|123,300|179,164|170,861|
|NET INCOME/(EXPENDITURE)|||||(8,425)|20,600|12,175|19,948|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought|forward||||243,639||243,639|223,691|
|TOTAL FUNDS CARRIED FORWARD|||||235,214|20,600|255,814|243,639|





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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Cash at bank and in hand||235,214|20,600|255,814|243,639|
|NET CURRENT ASSETS||235,214|20,600|255,814|243,639|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||235,214|20,600|255,814|243,639|
|NET ASSETS||235,214|20,600|255,814|243,639|
|FUNDS||||||
|Unrestricted<br>funds||||235,214|243,639|
|Restricted funds||||20,600||
|TOTAL FUNDS||||255,814|243,639|





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|INVESTMENT IN|COME|||
|---|---|---|---|
|||31.3.21|31.3.20|
|Deposit account interest|||532|
|RAISING FUNDS||||
|Raising donations|and legacies|||
|||31.3.21|31.3.20|
|Partner costs||9,600||
|Support costs||45,569|37,995|
|||55,169|37,995|



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|The average monthly<br>number ofem|ployees<br>during the year was as f|ollows:|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Support Workers|||6|6|
|No employees<br>received emoluments|in excess off60,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||funds|fund|fundsf|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||190,277||190,277|
|Investment<br>income||532||532|
|Total||190,809||190,809|
|EXPENDITURE ON|||||
|Raising funds||37,995||37,995|





## 

||COMPARATIVES|FORTHE|STATEMENT OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
||Charitable<br>activities||||||
||Costs ofGenerating|Funds||132,866||132,866|
||Total|||170,861||170,861|
||NET INCOME|||19,948||19,948|
||RECONCILIATION OF FUNDS||||||
||Total funds brought|forward||223,691||223,691|
||TOTAL FUNDS CARRIED FORWARD|||243,639||243,639|
|7.|MOVKMKNT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||f|f||
||Unrestricted<br>funds||||||
||General fund|||243,639|(8,425)|235,214|
||Restricted funds||||||
||Restricted<br>Funds||||20,600|20,600|
||TOTAL FUNDS|||243,639|12,175|255,814|
||Net movement<br>in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||rmources|expended|in funds|
|||||||I|
||Unrestricted<br>funds||||||
||General fund|||47,439|(55,864)|(8,425)|
||Restricted funds||||||
||Restricted Funds|||143,900|(123,300)|20,600|
||TOTAL FUNDS|||191,339|(179,164)|12,175|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds||||
|General fund||223,691|19,948|243,639|
|TOTALFUNDS||223,691|19,948|243,639|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|mpended|in funds|
|Unrestricted|funds||||
|General fund||190,809|(170,861)|19,948|
|TOTAL FUNDS||190,809|(170,861)|19,948|



## 



## 

## 

|||||31.3.21<br>f|31.3.20f|
|---|---|---|---|---|---|
|INCOME AND||ENDOWMENTS||||
|Donations and|legacies|||||
|Donations||||3,971||
|Grants||||187,368|190,277|
|||||191,339|190,277|
|Investment<br>income||||||
|Deposit account||interest|||532|
|Total incoming||resources||191,339|190,809|
|EXPENDITURE||||||
|Raising donations|||and legacies|||
|Partner costs||||9,600||
|Charitable<br>activities||||||
|Wages||||100,781|117,051|
|Social security||||7,053|7,037|
|Pensions||||6,561|6,940|
|Trustees Expenses|||||460|
|Volunteer<br>Expenses|||||123|
|||||114,395|131,611|
|Support costs||||||
|Finance||||||
|Bank charges||||120|135|
|Other||||||
|Travelling||||111|1,643|
|Rent and rates||||14,214|13,399|
|Telephone||||3,336|2,079|
|Events and meetings|||||480|
|Insurance||||1,471|1,449|
|ITcosts||||4,008|6,239|
|Subscriptions|and||memberships|742|840|
|Repairs and renewals|||||70|
|Tralllulg||||592|5,527|
|Carried forward||||24,474|31,726|





## 

||||31.3.21|31.3.20|
|---|---|---|---|---|
||||f||
|Other|||||
|Brought forward|||24,474|31,726|
|Consultancy|fees||25,364|1455|
|Postage, stationery||and adven|670|1,019|
|Sundries|||651|2,000|
||||51,159|36,000|
|Governance|costs||||
|Accountancy|and legal fees||3,890|3,115|
|Total resources|expended||179,164|170,861|
|Net income|||12,175|19,948|