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|Contents||||Page|
|---|---|---|---|---|
|Directors'|(Trustees')|annual|report|2-4|
|Examiner's|report||||
|Statement|offinancial|activities||6|
|(including|the income|and expenditure||report)|
|Balance sheet|||||
|Notes to the accounts||||8-10|





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|||||Year ending 31st March|Year ending 31st March|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|
|||||E|E|E|
|Incoming|Resources||||||
|Grants||||22160|0|22160|
|Donations||||226||226|
|Pinknic||||0||0|
|Pride||||0||0|
|Total incoming||resources||22386|0|22386|
|Resources|expended||||||
|Charitable|expenditure||grants|1420||1420|
|Disco Costs||||||0|
|Outreach|work|||607||607|
|Pinknic expenses||||209||209|
|Rent||||650||650|
|Stationery|and printing|||||0|
|Travel||||62|0|62|
|PR Literature<br>and||Brochures||56||56|
|Insurance||||237||237|
|Telephone||||9||9|
|Computer|and Software|||412||412|
|Advertising||||16||16|
|Consultancy<br>fees||||5132|0|5132|
|Printing||||||0|
|Total resources||expended||8808|0|8808|
|Net (outgoing)/incoming||||13578|0|13578|
|Funds brought forward||||4646|0|4646|
|Funds carried forward||||18224|0|18224|









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|Enterprises<br>(FRSSE):<br>2.Accounting<br>policies|INCOMING<br>RESOURCES||
|---|---|---|
|Recognition of incoming<br>resources|These are included<br>in the statement<br>of Financial Activities<br>*the charity becomes entitled to the resources|(SoFA) when:|
||*the directors are virtually<br>certain they will receive the<br>*the monetary<br>value can be measured<br>with sufficient<br>reliability||
|Incoming<br>resources|Where incoming<br>resources<br>have related expenditure<br>(as with||
|with related expenditure|fundraising<br>or contract income) the incoming<br>resources and related||
||expenditure<br>are reported<br>gross in the SoFA.||
|Grants and donations|Grants and donations<br>are only included<br>in the SoFA when the company||
||has unconditional<br>entitlement<br>to the resources.||
|Contractual<br>income and|This is only included<br>in the SoFA once the related goods or|services|
|performance<br>related grants|have been delivered.||
|Volunteer<br>help|The value ofany volunteer<br>help received<br>is not included<br>in|the accounts|
||but is described<br>in the directors report.||
|Investment<br>income|This is included<br>in the accounts when receivable.||
|EXPENDITURE AND LIABILITIES|||
|Liability recognition|Liabilities are recognised<br>as soon as there<br>is a legal or constructive||
||obligation<br>committing<br>the company to pay out resources.||
|ASSETS|||
|Tangible assets for use by the|All tangible<br>fixed assets, except freehold<br>land and buildings,|are|
|company|stated at cost less depreciation.||





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|Directors' expenses|Directors' expenses||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||2021|
|Number ofdirectors||paid expenses|||||||
|Nature ofthe|expenses||||||||
|Total amount|paid||||||||
|Fees for the|examination|||ofthe accounts|||||
|Independent|examiner's||fees for reporting|||on|||
|the accounts|||||||||
|4 Paid employees|||||||||
|Staff costs|||||||||
|Gross wages|and<br>Nl||||||||
|||||Total|saff costs||||
|Average number of||full|time|equivalent|employees||in the year Nil||



|The parts ofthe company||Fundraising||||
|---|---|---|---|---|---|
|in which the employees|Charitable|activities||||
|work|Governance|||||
||Other|||||
||Total|||||
||Balance b/fwd|||||
|5Grants|01/03/2020||Income|Expenditure||
|SCC|9993||22836||0|
|Totals|9993||22836||0|
|6Creditors and accurals||||||
||Amounts<br>falling due||Amounts||falling due after|
||within one year|||more|than one year|
||2021|2020|2021||2020|
||E|E|f||E|
|Trade creditors|0|0|0||0|
|Total|0|0|0||0|





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|7Tangible fixed|assets||||||||
|---|---|---|---|---|---|---|---|---|
|Cost or valuation|||Land &|Fixtures|||||
||||Buildings|fittings|&||||
|||||equipment||Total|||
|||||f||f|||
|Balance brought|forward|||0|||||
|Additioris||||0||||0|
|Revaluations||||0||||0|
|Disposals||||0||||0|
|Transfers||||0||||0|
|Balance carried forward||||0||||0|
|Accumulated<br>Depreciation||Basis||Straight|line||||
|||Rate||4years|||||
|Balance brought|forward||||0||||
|Charge for the year|||||0||||
|Revaluations|||||0||||
|Disposals|||||0||||
|Transfers|||||0||||
|Balance carried forward|||||0||||
|Net book value|||||||||
|Brought forward|||||||||
|Carried forward|||||||||
|8Split ofassets|by fund|Unrestricted|Designated|Restricted||Total|||
||||f|f|||E||
|Fixed Asset|||||||||
|Current Asset|||||||||