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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statetnent ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	Sto15

Statem	ent o	fFinancial	Activities fo	r the Year Ende	d 31March 202	1
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				141,583	28,560	170,143
Investment income				4		4
Total income				141,587	28,560	170,147
Expenditure on:
Charitable activities				(134,776)	(28,560)	(163,336)
Total expenditure				(134,776)	(28,560)	(163,336)
Net incotne				6,811		6,811
Net movement in funds				6,811		6,811
Reconciliation offunds
Total funds brought	forward			24,596		24,596
Total funds carried	forward		13	31,407		31,407
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note	g
Income and Endowments		from:
Donations and legacies				142,606	27,500	170,106
Investment income				35		35
Total income				142,641	27,500	170,141
Expenditure on:
Charitable activities				(165,212)	(27,500)	(192,712)
Total expenditure				(165,212)	(27,500)	(192,712)
Net expenditure				(22,571)		(22,571)
Net movement in funds				(22,571)		(22,571)
Reconciliation offunds
Total funds brought	forward			47,167		47,167
Total funds carried	forward		13	24,596		24,596

		Balan	ce Sheet as at	31March 2021
					2021	2020
				Note		g
Fixed assets
Tangible assets				10	6,944	9,259
Current assets
Debtors					463	310
Cash at bank	and in hand				26,390	18,347
					26,853	18,657
Creditors: Amounts		falling due within	one year	12	(2,390)	(3,320)
Net current	assets				24,463	15,337
Net assets					31,407	24,596
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				31,407	24,596
Total funds				13	31,407	24,596

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2021	2020
Donations	and legacies;
GiA aid	reclaimed		601		601
Donations			2,400		2,400	1,800
Grants, including		capital grants;
Grants			138,582	28,560	167,142	168,306
			141,583	28,560	170,143	170,106

		Unrestricted
		funds	Total	Total
		General	2021	2020
			8	g
Interest receivable	and similar income;
Interest receivable on bank deposits					35

4 Expenditu	re on ch	aritable acti	vities
			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2021	2020
		Note		8
Staffcosts			98,190	28,560	126,750	133,879
Project costs			7,368		7,368	11,466
Session worker			4,216		4,216	10,724
Rent and rates			3,861		3,861	7,679
Insurance			1,408		1,408	1,417
Equipment costs			4,171		4,171	5,515
Telephone			1,453		1,453	1,146
Computer and
sofbvare costs			3,647		3,647	3,688
Motor expenses			5,236		5,236	5,753
Travel and
entertainment			1,267		1,267	3,628
Tl'ips			128		128	187
Independent
examiners fee			(27)		(27)	561
Consultancy	fees					2,336
Management	fees		985		985	1,646
Depreciation	of
motor vehicles			2,007		2,007	2,676
Depreciation	of
computer equipment			308		308	411
			134,218	28,560	162,778	192,712

7 Staffcosts The aggregate payroll costs were as follows:
	2021	2020
Staffcosts during the year were:
Wages and salaries	119,084	124,010
Social security costs	5,968	7,378
Pension costs	1,698	2,491
	126,750	133,879

10 Tangible fixed assets
		Computer
	Motor vehicles	equipment	Total
Cost
At 1 April 2020	15,054	3,508	18,562
At 31March 2021	15,054	3,508	18,562
Depreciation
At 1 April 2020	7,028	2,275	9,303
Charge for the year	2,007	308	2,315
At 31March 2021	9,035	2,583	11,618
Net book value
At 31March 2021	6,019	925	6,944
At 31March 2020	8,026	3,233	9,239

11 Debtors
		2021	2020
Other debtors		463	310
12 Creditors: amounts	falling due within one year
		2021	2020
Other taxation and social	security	1,832	2,735
Accruals		558	585
		2,390	3,320

13 Funds
	Balance at 1	Incoming	Resources	Balance at31
	April 2020	resources	expended	Marcb 2021
Unrestricted	funds
'
General	24,596	141,587	(134,776)	31,407
Restricted funds		28,560	(28,560)
Total funds	24,596	173,147	~(363,336	31,407
	Balance at 1	Incoming	Resources	Balance at31
	April 2019	resources	expended	Marcb 2020
Unrestricted	funds
General	47,167	142,641	(165,212)	24,596
Restricted funds		27,500	(27,500)
Total funds	47,167	173,141	~(392,772	24,596
14 Analysis	ofnet assets between funds

		Unrestricted	Total funds at
		funds	31Marcb
		General	2021
Tangible	fixed assets	6,944	6,944
Current	assets	26,853	26,853
Current	liabilities	(2,390)	(2,390)
Total net assets		31,407	31,407
		Unrestricted	Total funds at
		funds	31Marcb
		General	2020
Tangible	fixed assets	9,259	9,259
Current	assets	18,657	18,657
Current	liabilities	(3,320)	(3,320)
Total net assets		24,596	24,596