2021-03-31-accounts

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities		4-5
Balance sheet
Notes to the financial	statements		7-17

Current financial year	Current financial year
				Unrestricted Unrestricted		Restricted	Total	Total
				funds	funds	funds
				general	Designated
				2021	2021	2021	2021	2020
			Notes	8	6		F	6
In
Donations and	legacies		3	101,365		35,488	136,853	186,351
Other trading activities			4	1,248			1,248	8,345
Other income			5	20,636		4,172	24,808
Total income				123,249		39,660	162,909	194,696
~ECht
Raising funds			6	1,459		7,117	8,576	25,660
Charitable activities			7	103,534		30,682	134,216	133,017
Total resources expended				104,993		37,799	142,792	158,677
Net incoming	resources	before
transfem				18,256		1,861	20,117	36,019
Gross transfers	between	funds		(20,111)	20,000
Net (expenditure)/income		for the	year/
Net movement	in funds			(1,855)	20,000	1,972	20,117	36,019
Fund balances	at 1 April	2020		117,286	30,000	846	148,132	112,113
Fund balances	at 31March 2021			115,431	50,000	2,818	168,249	148,132

Prior financial	year
				Unrestricted Unrestricted		Restricted	Total
				funds	funds	funds
				general	Designated
				2020	2020	2020	2020
			Notes	6	6	6	6
Income and endowments		from
Donations and	legacies			148,050		38,301	186,351
Other trading activities				8,345			8,345
Total income				156,395		38,301	194,696
~Edit
Raising funds			6	13,500		12,160	25,660
Charitable activities			7	99,896		33,121	133,017
Total resources expended				113,396		45,281	158,677
Net incoming	resources	before transfers		42,999		(6,980)	36,019
Gross transfers	between funds			(25,289)	20,000	5,289
Net (expenditure)/income		for the year/
Net movement	in funds			17,710	20,000	(1,691)	36,019
Fund balances	at 1 April 2019			99,576	10,000	2,537	112,113
Fund balances	at 31 March 2020			117,286	30,000	846	148,132

			2021		2020
		Notes
Fixed assets
Tangible assets				6,679		5,669
Current assets
Stocks		12	60		60
Debtors		13	7,270		1,397
Cash at bank and in	hand		198,489		157,386
			205,819		158,843
Creditors: amounts	falling due within
one year		14	(44,249)		(16,380)
Net current assets				161,570		142,463
Total assets less current liabilities				168,249		148,132
Income funds
Restricted funds		16		2,818		846
Unrestricted funds -	Designated			50,000		30,000
Unrestricted funds -	general			115,431		117,286
				168,249		148,132

Donati	ons and lega	cies
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2021	2021		2020	2020	2020
		6			F	6	6
Grants	receivable	101,365	35,488	136,853	148,050	38,301	186,351

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021	2020
			6	6
Membership	subscriptions		445	1,687
Events/Fundraising		income	38	4,639
Tuck shop sales			765	1,869
Centre hire income				150
Other trading	activities		1,248	8,345

Unrestricted	Restricted	Total	Total
funds	funds
general
2021	2021	2021	2020
6	6	6	6
20,636	4,172	24,808

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	general			general
	2021	2021		2020	2020	2020
	8			8	8
TTdi
Cost ofactivities	959	7,117	8,076	12,300	12,160	24,460
Tuck shop purchases	500	-	500	1,200	-	1,200
Trading costs	1,459	7,117	8,576	13,500	12,160	25,660
	1,459	7,117	8,576	13,500	12,160	25,660

			Unrestricted	Restricted	TotalUnrestricted	TotalUnrestricted	Restricted	Total
			general	Funds	2021	general	Funds	2020
			2021	2021		2020	2020
			6	f	6	6	6
Staff costs			117,041		117,041	85,815	31,430	117,245
Depreciation	and
impairment			962	1,528	2,490	1,202	1,691	2,893
Rent			2,760		2,760	2,760		2,760
Insurance			1,210		1,210	1,181		1,181
Repairs &Maintenance			692		692	773		773
Telephone &	Fax		946		946	681		681
Printing, Postage &
Stationary			2,664		2,664	2,340		2,340
Staff Training			114		114	325		325
Sundry expenses			1,609		1,609	1,343		1,343
Motor expenses			473		473	1,612		1,612
Advertising			50		50
Accountancy	fees		1,263		1,263	1,342		1,342
Independent	examiner's
fees			420		420	420		420
Bank charges			71		71	102		102
Legal and professional			1,954		1,954
Rates			459		459
			132,688	1,528	134,216	99,896	33,121	133,017
			132,688	1,528	134,216	99,896	33,121	133,017
Analysis by	fund
Unrestricted	funds-
general			103,534		103,534	99,896		99,896
Restricted funds			29,154	1,528	30,662		33,121	33,121
			132,688	1,528	134,216	99,896	33,121	133,017
Net movement		in funds					2021	2020
							6	6
Net movement		in funds is	stated after charging/(crediting)
Depreciation	of	owned tangible fixed assets					2,490	2,893

			2021	2020
			Number	Number
	Employment costs		2021	2020
			6	8
	Wages and salaries		106,889	108,135
	Social security costs		3,771	3,775
	Other pension costs		6,381	5,335
			117,041	117,245
11	Tangible fixed assets
			unrestricted	Fixtures snd
				fittings
				f
	Cost
	At 1 April 2020			19,617
	Additions			3,500
	At 31 March 2021			23,117
	Depreciation and impairment
	At 1 April 2020			13,948
	Depreciation charged	in the year		2,490
	At 31 March 2021			16,438
	Carrying amount
	At 31 March 2021			6,679
	At 31 March 2020			5,669
12	Stocks
			2021	2020
			E	6
	Stocks		60	60

Debtors
	2021	2020
Amounts falling due within one year:	8	6
Trade debtors	6,000
Prepayments	1,270	1,397
	7,270	1,397

14	Creditors: amounts	falling due within one year
				2021	2020
			Notes	6	6
	Trade creditors			42,989	15,175
	Accruals			1,260	1,205
				44,249	16,380