2021-03-31-accounts

Statement	of Public Benefit	2
Report from the Chair		3
Chief Officer's Report		4
Key Impact	Measures	5
Treasurer's	Report	6
Volunteer	Services	7
Green 'n' Tidy Gardening		8
Community	Transport	9
Volunteers		10
Community	Response	11

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	9
Detailed Statement ofFinancial Acnvities	10	to	11

				2021	2020
				Unrestricted	Total
				funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			16,227
Charitable	activities
Charitable	Activities			132,043	129,082
Investment	income			38	361
Total				148,308	129,443
EXPENDITURE ON
Charitable	activities
Charitable	Activities			149360	135,106
NET INCOME/(EXPENDITURE)				(952)	(5,663)
RECONCILIATION		OF FUNDS
Total funds brought forward				116,138	121,801
TOTAL FUNDS CARRIED FORWARD				115,186	116,138

		31Mar	ch 2021
				2021	2020
				Unrestricted	Total
				funds	funds
FIXEDASSETS
Tangible assets				2,805	3,825
CURRENT ASSETS
Debtors				18,023	3,151
Cash atbank and in hand				104,643	128,266
				122,666	131,417
CREDITORS
Amounts falling due within one year				(10,285)	(19,104)
NET CURRENT ASSETS				112,381	112,313
TOTAL ASSETSLESSCURRENT LIABILITIES				115,186	116,138
NET ASSETS				115,186	116,138
FUNDS
Uruestricted funds				115,186	116,138
TOTAL FUNDS				115,186	116,138
The financial statements	were approved	by the Board ofTrustees	and authorised	for issue on .............'j.~I....0X'.l.........	and were
signed on its behalf by.

Trustees' expenses
				2021	2020
Trustees' expenses				40	30
STAFFCOSTS
The average monthly	number ofemployees	during	the year was as follows:
				2021	2020
General and administration				7	8

TANGIBLE FIXEDASSETS
	Plant and	Motor	Computer
	machinery I	vehicles	equipment g	Totals 8
COST
At I April 2020	2,280	4,800	4,674	11,754
Additions			1,118	1,118
At 31March 2021	2,280	4,800	5,792	12,872
DEPRECIATION
At I April 2020	855	4,800	2,274	7,929
Chmge foryear	570		1,568	2,138
At 31March 2021	1,425	4,800	3,842	10,067
NET BOOKVALUE
At 31March 2021	855		1,950	2,805
At 31March 2020	1,425		2,400	3,825

DEBTORS:		AMOUNTS FAL	LING DUE WITHIN ONE YEAR
					2021	2020
					f	f
Trade debtors					17,391	1,573
Other debtors						464
Prepayments					632	1,114
					18,023	3,151
CREDITORS: AMOUNTS FALLING DUE~ONE YEAR
					2021	2020
					f
Trade creditors					1,957	81
Taxation and	social security				4,311	2,599
Other ctedhots					4,017	16,424
					10,285	19,104
MOVEMENT		IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.20 f	in funds	fundsf	31.3.21 f
Unrestttcted	funds
General fund			51,138	(952)	(10,000)	40,186
Designated Reserves			65,000		10,000	75,000
			116,138	(952)		115,186
TOTAL FUNDS			116,138	(952)		115,186
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movetnent
				resources f	expended f	in funds
Unrestricted	funds
General fund				148,308	(149,260)	(952)
TOTAL FUNDS				148308	(149,260)	(952)

					Net
					movement	At
				At 1.4.19	in funds	31.3.20
				f	E
Unrestricted	funds
General fund				56,801	(5,663)	51,138
Designated Reserves				65,000		65,000
				121,801	(5,663)	116,138
TOTAL FUNDS				121,801	(5,663)	116,138
Comparative	net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				129,443	(135,106)	(5,663)
TOTAL FUNDS				129,443	(135,106)	(5,663)

				Detaged Statement ofBnancial Acnvid
				for the Year Ended 3 M rch
					2021	2020I
INCOME AND ENDOWMENTS
Donations and	legacies
Donations					16,227
Investment iacome
Deposit account	interest				38	361
Charitable activities
Services income					31,044	56,647
Fundraising					87	585
Social events						2,020
Grants					100,912	69,275
Volunteer recruitment			fair			555
					132,043	129,082
Total inconung	resources				148,308	129,443
EXPENDITURE
Charitable activities
Trustccs' cspcnscs					40	30
Wages					91,664	72,683
Social security					2,282
Pensions					2,026	1,246
Other operating	leases				12,100	9,640
Rates and water					(289)	902
lnsmance					966	857
Utilities						539
Telephone					709	1,464
Printing, postage	k, stationery				1,236	3,046
Costs ofvolunteer		activities			26,656	35,981
Sundries					(1)
OIIice running costs					5,013	3,508
Relocation costs						1,336
Covid19 costs					3,420
Phmt and machinery					570	570
Motor vehicles						1,000
Computer cquipmcnt					1,568	750
					147,960	133,552
Supportcosts
Governance costs
AGM fees						354
Cerned forward						354

	for the Year Ende	d 31March 2021
		2021	2020
Governance	costs
Brought forward			354
Accountancy	and legal fees	1,300	1,200
		1300	1,554
Total resomces	expended	149260	135,106
Net expenditure		(952)	(5,663)