2021-03-31-accounts

Legal and administrative	Legal and administrative		information
Report ofthe	trustees			4-9
Report ofthe	independent		examiner	10
Statement of	financial	activities
Balance sheet				12
Notes forming	part ofthe financial statements			13-18

			Unrestricted	Restricted
Incoming resources		Notes	Funds	Funds	2021	2020
Donations, grants &	legacies		92,686	77,992	170,678	128,192
Charitable activities			8,064	4,858	12,922	34,495
Other fundraising activities			1,097		1,097	17,022
Investment income			655		655	633
			102,502	82,850	185,352	180,342
Resources expended
Charitable activities			53,436	56,031	109,467	120,411
Other fundraising activities			81		81	2,111
Premises &administration			30,802	21,021	51,823	51,082
			84,318	77,052	161,371	173,604
Net movement in funds			18,183	5,798	23,981	6,738
Total funds brought	forward		139,819	17,504	157,323	150,585
Total funds carried forward			158,002	23,302	181,304	157,323

			Notes	2021	2020
FIXEDASSETS
Tangible assets				1,538	2,789
CURRENT ASSETS
Debtors			10	12,433	4,577
Stock					66
Cash at bank	and in hand			179,258	159,543
				191,691	164,186
CREDITORS:	Amounts	falling
due within	one year		11	11,925	9,652
NET CURRENT ASSETS			12	179,766	154,534
Total assets	less current
liabilities				181,304	157,323
Funds ofthe	Charity
Unrestricted	funds		13.1	158,002	139,819
Restricted funds			13.2	23,302	17,504
				181,304	137,323

2. Donations,	grants	and legacies
			Unrestff cted	Restricted	2021	2020
Donations			21,398	3,338	24,736	36,363
Grants			66,000	74,654	140,654	81,829
Job Retention	Scheme		5,288		5,288
Legacies						10,000
			92,686	77,992	170,678	128,192
3. Charitable	activities
			Unrestricted	Restricted	2021	2020
Outreach				4,858	4,858	5,300
Young people	development		4,438		4,438	4,438
Advice, information		and guidance	2,668		2,668	21,909
Learning and	education		958		958	2,848
			8,064	4,858	12,922	34,495
4. Other fundraising		activities
			Unrestricted	Restricted	2021	2020
Partnership income			1,039		1,039	7,483
Coffee bar income						3,265
Friends ofthe	Rendezvous					1,127
Young parents			50		50	65
Miscellaneous			8		8	5,082
			1,097		1,097	17,022

RESOURCES	EXPENDED
5. Charitable	activities
			Unrestricted	Restricted	2021	2020
Salaries			47,616	39,890	87,506	99,110
Staff training,	recruitment	&welfare	973	99	1,072	3,488
Travel and subsistence			992	45	1,037	1,150
Sundry expenses			1,713	152	1,865	1,573
Clientsupport			2,142	15,845	17,987	15,090
			53,436	56,031	109,467	120,411

6. Other fundraising activitie	s
	Unrestricted	Restricted	2021	2020
Coffee bar	81		81	811
Function costs				1,139
Sundry expenses				161
	81		81	2,111

7. Premises and administration
	Unrestricted	Restricted	2021	2020
Salaries	4,475	21,021	25,496	21,115
Premises	11,936		11,936	15,775
Other administration	13,141		13,141	13,016
Depreciation	1,250		1,250	1,251
Sale ofassets				(75I
	30,802	21,021	51,823	51,082

Total2021	Total 2020
107,000	112,554
3,530	4,800
2,472	2,871
113,002	120,225

The average weekly number ofstaff employed	calculated	as full time equivalents	during
the year was as follows:
Charity work				3.5

9. Tangible fixed assets	for use by the charit	y
	Recording	Furniture		Premises
	Studio	Fittings	Computers	Improvements	Total
	f	f	6	6	6
Cost or valuation
31March 2020	3,463	7,603	17,630	2,775	31,471
Additions
Disposals
As at31March 2021	3,463	7,603	17,630	2,775	31,471
Depreciation
31March 2020	3,463	7,018	15,426	2,775	28,682
Charge for the year		115	1,136		1,251
Depreciation on
disposals
As at 31March 2021	3,463	7,133	16,562	2,775	29,933
Net book value
As at 31March 2020		585	2,204		2,789
Net book value
As at31March 2021		470	1,068		1,538
				2021	2020
10. Debtors
Trade Debtors				8,330	1,504
Sundry debtors				2,361	1,687
Prepayments				1,742	1,386
				12,433	4,577

Notes tothe ac	co	unts for the year ended 31March 2	021
			2021	2020
11.Creditors: amount		falling due within one year
Trade creditors			724	940
Other taxes and social		security costs	2,252	4,129
Accruals g.Deferred	income		8,949	4,583
			11,925	9,652

12.1 2021Analysis ofnet assets between funds					Total
			Unrestricted	Restdcted	2021
Fixed Assets			1,538		1,538
Current Assets			160,389	31,302	191,691
Creditors			(3,925)	(8,000)	(11,925)
Net Current Assets			158,002	23,302	181,304
12.2 2020Analysis ofnet assets between funds					Total
			Unrestricted	Restricted	2020
Fixed Assets			2,789		2,789
Current Assets			142,856	21,330	164,186
Creditors			(5,826)	(3,826)	(9,652)
			139,819	17,504	157,323
13.1 Unrestricted		Reserves		2021	2020
Reserves brought		forward		139,819	126,104
Net movement	in	funds		18,183	13,715
				158,002	139,819
13.2 Restricted	Reserves
				2021	2020
Reserves brought		forward		17,504	24,481
Net movement	in	funds		5,798	(6,977)
				23,302	17,504