## ## ## |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
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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| |+
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RESOURCES|1,100
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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
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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
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977
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3,230
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8,960
35,983| ||dZ|||||||| ||U|||||||| ## ## ||||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
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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| |||||dl
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