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





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|The following<br>funds wer|e broug|ht<br>forwar|d<br>from the previo|
|---|---|---|---|
|Unrestricted<br>Funds|||F30,304|
|Restricted<br>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<br>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<br>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<br>Funds|||F66,649|
|Restricted<br>Funds|||F47,481|
|Balance offunds at 31 March||2021|6114,130|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|F|||F|||
|Income from:|||||||||
|Donations<br>and|legacies||3,982||3,982|571|750|1,321|
|Charitable<br>activities|||41,538|154,223|195,761||169,971|169,971|
|Other trading<br>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<br>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|





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|||||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<br>funds|||||66,649||30,304|
||||||114,130||86,591|



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||||||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|





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|||||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<br>by|fund|||||
|Unrestricted|funds|||9,184|2,214|
|Restricted<br>funds||||163,029|206,046|
|||||172,213|208,260|





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|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|



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||2021|2020|
|---|---|---|
||Number|Number|
|Employees|||
|Employment<br>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|





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|10|Tangible fixed asset|s|||
|---|---|---|---|---|
||||Plant and equipment||
|||||E|
||Cost||||
||At 1 April 2020|||10,651|
||At 31 March 2021|||10,651|
||Depreciation<br>and impairment||||
||At 1 April 2020|||4,215|
||Depreciation<br>charged|in the year||2,214|
||At 31 March 2021|||6,429|
||Carrying<br>amount||||
||At 31 March 2021|||4,222|
||At 31 March 2020|||6,436|
|11|Debtors||||
||Amounts<br>falling due|within one year:|2021<br>F|2020f|
||Prepayments<br>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|





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||||||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|



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