2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		10to 24

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				178,102	39,105	217,207
Investment income				24		24
Total income				178,126	39,105	217,231
Expenditure on:
Charitable activities				(43,417)	(20,604)	(64,021)
Other expenditure				(1,100)	(2,979)	(4,079)
Total expenditure				(44,517)	(23,583)	(68,100)
Net income				133,609	15,522	149,131
Gross transfers between	funds			9,565	(9,565)
Net movement in funds				143,174	5,957	149,131
Reconciliation offunds
Total funds brought forward Total funds carried forward				27,023 170,197	8,960 14,917	35,983 185,114

						Total
				Unrestricted	Restricted	2020
				funds	funds	(restated)
			Note
Income and Endowments		from:
Donations and legacies				61,968	12,756	74,724
Other trading activities				54		54
Total income				62,022	12,756	74,778
Expenditure on:
Charitable activities				(37,684)	(8,003)	(45,687)
Total expenditure				(37,684)	(8,003)	(45,687)
Net income				24,338	4,753	29,091
Gross transfers between	funds			(3,230)	3,230
Net movement in funds				21,108	7,983	29,091
Reconciliation offunds Total funds brought forward Total funds carried forward				5,915 27,023	977 8,960	6,892 35,983

				2021	2020
					(restated)
			Note
Current assets
Debtors			10	13,537	6,123
Cash on hand			11	340	239
Cash at bank			11	172,488	32,073
				186,365	38,435
Creditors: Amounts		falling due within one year	12	(1,251)	(2,452)
Net assets				185,114	35,983
Funds ofthe	charity:
Restricted income funds
Restricted funds				14,917	8,960
Unrestricted	income	funds
Unrestricted Total funds	funds			170,197 185,114	27,023 35,983

		31March
		2020
Fund balances as previously	stated	32,312
Trade Debtors		4,466
Prepayments		1,657
Trade Creditors		(1,751)
Accruals		(701)
		35,983

							Unrestricted
							funds	Restricted	Total	Total
										2020
							General	funds	2021	(restated)
			Donations	and legacies;
			Donations from		individuals		147,114	25,556	172,670	56,144
			Gif't aid	reclaimed			11,113	799	11,912	2,554
			Grants, including		capital grants;
			Grants	from other organisations			19,875	12,750	32,625	16,026
							178,102	39,105	217,207	74,724
			3 INCOME FROM OTHER TRADING ACTIVITIES
									Total	Total
	+	Vl							2021	2020
	Q/	Z
LU )	ttl	» 0	Local fundraising		and street collection		income			54 54
			4 INVESTMENT			INCOME
									Unrestricted
									funds	Total
									General	2021
			Interest receivable			and similar income;
			Interest	receivab	le	onbankdeposits			24	24

5 EXPE	NDITURE ON	CHARIT	ABLE ACTIVI	TIES
			Unrestricted
			funds	Restricted	Total	Total
						2020
			General	funds	2021	(restated)
		Note
Activities	undertaken
directly			2,536	13,140	15,676	11,250
Allocated	support costs		40,881	7,464	48,345	34,437
			43,417	20,604	64,021	45,687

							Unrestricted
							funds	Restricted	Total
							General	funds	2021
+ Vl CL z tr.pi LU tll » ) 0 ~io			Depreciation, amortisation and other 7 NET INCOMING/OUTGOING			similar costs RESOURCES	1,100 1,100	2,979 2,979	4,079 4,079
			Net incoming	resources for	the year	include:

			10DEBTORS
					2020
				2021	(restated)
			Trade debtors	11,736	4,464
			Prepayments	1,801	1,659
				13,537	6,123
			11CASH AND CASH EQUIVALENTS
					2020
				2021	(restated)
	+	Vl	Cash on hand	340	239
2 LU )	Q/ Z pi tD» 0		Cash at bank	172,488 172,828	32,073 32,312
Qu)~			12CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR		2020
Ri				2021	(restated)
			Trade creditors	496	1,751
			Accruals	755	701
				1,251	2,452

		13FUNDS
				Balance at				Balance at
				1April	Incoming	Resources		31March
				2020	resources	expended	Transfers	2021
		Unrestricted	funds
		General		27,023	178,126	(44,517)	9,565	170,197
		Restricted funds		8,960	39,105	(23,583)	(9,565)	14,917
		Total funds		35,983	217,231	(68,100)	-	185,114
								Balance at
				Balance at				31March
				1April	Incoming	Resources		2020
				2019	resources	expended	Transfers	(restated)
		Unrestricted	funds
Lu iD &z' 0y & Ugo Q tr) ~		General Restricted funds Total funds		5,915 977 6,892	62,022 12,756 74,778	(37,684) (8,003) (45,687)	(3,230) 3,230 -	27,023 8,960 35,983
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			14ANALYSIS OFNET ASSETSBETWE	EN FUNDS
				Unrestricted
				funds	Restricted	Total funds
				General	funds	2021
			Current assets	171,448	14,917	186,365
			Current liabilities	(1,251)		(1,251)
			Total net assets	170,197	14,917	185,114
				Unrestricted
				funds	Restricted	Total funds
						2020
tungi				General	funds	(restated)
			Current assets	29,475	8,960	38,435
			Current liabilities	(2,452)		(2,452)
	+	Vl	Total net assets	27,023	8,960	35,983
	Q/	Z
LU )	tII	» 0	15ANALYSIS OFNET FUNDS	At 1April	Financing	At 31March
QM~				2020	cash flows	2021
			Cash at bank and in hand	32,312	140,516	172,828
		o
			Net debt	32,312	140,516	172,828
				At 1April	Financing	At 31March
				2019	cash flows	2020
			Cash at bank and in hand	6,892	25,420	32,312
			Net debt	6,892	25,420	32,312

Balance S	he	et atIApril	2019
				As
				originally			As
				reported	Reclassification	Remeasurement	restated
			Note
Funds ofthe		charity
Unrestricted		funds		5,915			5,915
Restricted	funds			977			977
Total funds				6,892			6,892

				As
				originally			As
				reported	Reclassification	Remeasurement	restated
			Note
Funds ofthe		charity
Unrestricted		funds		26,583	440		27,023
Restricted	funds			5,730	3,230		8,960
Total funds				32,313	3,670		35,983

				As
				originally			As
				reported	Reclassification	Remeasurement	restated
			Note
Income and Endowments
from:
Donations and		legacies		70,261	4,463		74,724
Other trading		activities		54			54
Total income				70,315	4,463		74,778
Expenditure	on:
Charitable activities				(44,894)	(793)		(45,687)
Net income				25,421	3,670		29,091
Net movement		in funds		25,421	3,670		29,091

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