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2021-03-31-accounts

			Page
Trustees' report			1-5
Statement oftrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		10-17

The following funds wer	e broug	ht forwar	d from the previo
Unrestricted Funds			F30,304
Restricted Funds			F56,287
Total			F86,591
The main sources of income (restricted			funds) for 2020/2
Big Lottery Fund			F120,049
Trust and foundations			F34,174
Total			F154,223
Additional unrestricted	income	for the year received was:
Donations - HSK Vols/Trustees			F3,982
Trust and foundations			F41,538
Bank Interest			F9
Total			645,529
Total Income and Expenditure		within the financial year w
Total Income			F199,752
Expenditure			F169,999
Depreciation ofAssets			F2,214
TOTAL EXPENDITURE			F172,213
Balance offunds at 31 March		2021	6114,130
Funds carried forward at the end ofthe			year were:
Unrestricted Funds			F66,649
Restricted Funds			F47,481
Balance offunds at 31 March		2021	6114,130

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	F			F
Income from:
Donations and	legacies		3,982		3,982	571	750	1,321
Charitable activities			41,538	154,223	195,761		169,971	169,971
Other trading activities						2,871		2,871
Investments						180		180
Total income			45,529	154,223	199,752	3,622	170,721	174,343
Ex enditure on:
Charitable activities			9,184	163,029	172,213	2,214	206,046	208,260
Net income/(expenditure)
for the year/
Net movement	in funds		36,345	(8,806)	27,539	1,408	(35,325)	(33,917)
Fund balances	at 1
April 2020			30,304	56,287	86,591	28,896	91,612	120,508
Fund balances	at 31
March 2021			66,649	47,481	114,130	30,304	56,287	86,591

				2021		2020
			Notes	F
Fixed assets
Tangible assets			10		4,222		6,436
Current assets
Debtors				180		147
Cash at bank and	in	hand		126,656		91,071
				126,836		91,218
Creditors: amounts		falling due within
one year			12	(16,928)		(11,063)
Net current assets					109,908		80,155
Total assets less	current liabilities				114,130		86,591
Income funds
Restricted funds			13		47,481		56,287
Unrestricted funds					66,649		30,304
					114,130		86,591

					Unrestricted	Unrestricted	Restricted	Total
					funds	funds	funds
					2021	2020	2020	2020
	Donations	and		gifts	3,982	571	750	1,321
3	Charitable		activities
							Charitable	Charitable
							activities	activities
							2021	2020
	Performance		related grants				195,761	169,971
	Analysis	by	fund
	Unrestricted		funds				41,538
	Restricted	funds					154,223	169,971
							195,761	169,971
4	Other trading			activities
							Total	Unrestricted
								funds
							2021	2020
								F
	Fundraising		events					2,871
5	Investments
							Unrestricted	Unrestricted
							funds	funds
							2021	2020
	Interest receivable							180

				Charitable	Charitable
				activities	activities
				2021	2020
Staff costs				112,175	129,604
Depreciation	and	impairment		2,214	2,214
Insurance				908	852
Telephone				6,693	3,335
Postage and	stationery			600	745
Advertising				3,767	3,919
Outsourced	resources			8,367	1,355
Co-ordinator	expenses			2,003	14,197
Volunteer expenses				956	11,074
Training				5,377	3,953
Recruitment					123
Affiliation fee				3,138	3,951
Office costs				9,604	11,303
Group activities				616	2,116
Evaluation				2,504	1,252
Research and development					650
Building capabilities				4,014	9,782
Other charitable		expenditure		829
				163,765	200,425
Share ofgovernance			costs (see note 7)	8,448	7,835
				172,213	208,260
Analysis by	fund
Unrestricted	funds			9,184	2,214
Restricted funds				163,029	206,046
				172,213	208,260

Support	costs
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			f			f	f
Azets: Independent
Examination				1,540	1,540		800	800
Azets: Preparation		of
accounts				1,528	1,528		800	800
Legal and	professional			888	888		823	823
Bookkeeping fees				4,492	4,492		5,412	5,412
				8,448	8,448		7,835	7,835
Analysed	between
Charitable	activities			8,448	8,448		7,835	7,835

	2021	2020
	Number	Number
Employees
Employment costs	2021f	2020f
Wages and salaries	105,292	119,406
Social security costs	3,796	6,628
Other pension costs	3,087	3,570
	112,175	129,604

10	Tangible fixed asset	s
			Plant and equipment
				E
	Cost
	At 1 April 2020			10,651
	At 31 March 2021			10,651
	Depreciation and impairment
	At 1 April 2020			4,215
	Depreciation charged	in the year		2,214
	At 31 March 2021			6,429
	Carrying amount
	At 31 March 2021			4,222
	At 31 March 2020			6,436
11	Debtors
	Amounts falling due	within one year:	2021 F	2020f
	Prepayments and accrued income		180	147
12	Creditors: amounts	falling due within one year
			2021	2020
	Other taxation and social security		2,524	2,035
	Trade creditors		11,167	5,821
	Other creditors		745	1,607
	Accruals and deferred	income	2,492	1,600
			16,928	11,063

					Movement	Movement	in funds		Movement	in funds
			Balance at			Incoming	Resources	Balance at	Incoming	Resources		Balance at
			1 April	2019	resources		expended	1 April 2020	resources	expended	31	March 2021
				F		F
	Big Lottery
	Fund		91,286			159,971	(206,046)	45,211	120,049	(128,094)		37,166
	Trusts 8
	Foundations			326		750		1,076	34,174	(34,935)		315
	Garfield
	Weston					10,000		10,000				10,000
			91,612			170,721	(206,046)	56,287	154,223	(163,029)		47,481
14	Analysis of	net	assets	between		funds
				Unrestricted			Restricted	Total	Unrestricted	Restricted		Total
						funds	funds		funds	funds
						2021	2021	2021	2020	2020		2020
									F
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets					4,222		4,222	6,436			6,436
	Current assets/
	(liabilities)				62,013		47,895	109,908	23,868	56,287		80,155
					66,235		47,895	114,130	30,304	56,287		86,591

The remun	eration of key management personnel is as	follows.
		2021	2020
Aggregate	compensation	16,675	27,581