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





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|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<br>and legacies||||141,583|28,560|170,143|
|Investment<br>income||||4||4|
|Total income||||141,587|28,560|170,147|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(134,776)|(28,560)|(163,336)|
|Total expenditure||||(134,776)|(28,560)|(163,336)|
|Net incotne||||6,811||6,811|
|Net movement<br>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<br>and legacies||||142,606|27,500|170,106|
|Investment<br>income||||35||35|
|Total income||||142,641|27,500|170,141|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(165,212)|(27,500)|(192,712)|
|Total expenditure||||(165,212)|(27,500)|(192,712)|
|Net expenditure||||(22,571)||(22,571)|
|Net movement<br>in funds||||(22,571)||(22,571)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||47,167||47,167|
|Total funds carried|forward||13|24,596||24,596|





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|||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|





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||||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|



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





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|4<br>Expenditu|re<br>on ch|aritable<br>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<br>costs|||4,171||4,171|5,515|
|Telephone|||1,453||1,453|1,146|
|Computer<br>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<br>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<br>equipment|||308||308|411|
||||134,218|28,560|162,778|192,712|



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|7<br>Staffcosts<br>The aggregate<br>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|



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|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|



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|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|





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|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|