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2021-03-31-accounts

Reference	and Administrative Details	and Administrative Details	and Administrative Details
				1to 9
Trustees'	Report
Statement	of Trustees'		Responsibilities
Independent Examiner's			Report
Statement	of Financial		Activities
Balance Sheet
Notes to	the Finannal	Statements		10to 19

					Unrestricted	Total	Total
					funds	2021	2020
				Note	6	E	6
Income and Endowments			from:
Donations	and legacies				37,655	37,655
Charitable	activities				408,415	408,415	474,859
Investment	income				14	14	113
Total income					446,084	4il6,084	475,419
Expenditure	on:
Charitable	activities				(438,483)	(438,483)	(432,724)
Total expenditure					(438,483)	(438,483)	(432,724)
Net income					7,601	7,601	42,695
Net movement in funds					7,601	7,601	42,695
Reconciliation offunds
Total funds	brought	forward			449,636	449,636	406,941
Total funds	carried	forward		20	457,237	457,237	449,636

		(Registration nu Balance Sheet as	mber: 09553437) at 31March 2021
				2021	2020
			Note	8	8
Fixed assets
Tangible assets			14	727	1,273
Current assets
Stocks			15		2,982
Debtors			16	16,408	82,594
Cash at bank	and in hand		17	455,010	374,082
				471,418	459,658
Creditors: Amounts		falling due within one year	18	(14,908)	(11,295)
Net current	assets			456,510	448,363
Net assets				457,237	449,636
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			457,237	449,636
Total funds			20	457,237	449,636

						Unrestricted
						funds	Total	Total
						General	2021	2020
						E		E
Donations	and		legacies;
Donations		from		individuals		1,855	1,855
Grants, including				capital grants;
Government			grants			20,863	20,863
Grants	from		other charities			5,037	5,037
Donations		from		community	groups	9,900	9,900
						37,655	37,655

4	Income fro	m	ch	a	ritable ac	tivities
							Unrestricted
							funds	Total	Total
							General	2021	2020
							E	E
	Salary costs recharged						277,064	277,064	294,722
	Project Income						109,211	109,211	138,633
	Centre Hire						3,313	3,313	22,371
	Office services		recharged				18,724	18,724	18,588
	Sundry Income						103	103	545
							408,415	408,415	474,859
5	Investment	income
							Unrestricted
							funds	Total	Total
							General	2021	2020
							E	E	E
Interest receivable				and similar		income;
	Interest receivable				on bank	deposits	14	14	113
6	Expenditure		on		charitable	activities
							Unrestricted
							funds	Total	Tote I
							General	2021	2020
							E	E	E
Staff costs							342,862	342,862	331,732
project costs							12,686	12,686	29,982
Establishment		costs					46,419	46,419	42,755
Admin costs							28,061	28,061	24,042
Depreciation							546	546	879
Bad debt write		off					4,381	4,381	874
							434,955	434,955	430,264

Governance	costs	costs
				Unrestricted
				funds	Total		Total
				General	2021		2020
				E	E		E
Independent		exammer	fees
Examination		of the	financial statements	1,800		1,800		1,800
Other fees		paid to examiners		1,728		1,728		660
				3,528		3,528		2,460

9	Net incoming/outgoing	Net incoming/outgoing	resources
Net	incoming resources for		the year include:
						2021		2020
						E		E
Depreciation of		fixed assets					546		879
10	Trustees remuneration		and expenses
During the year		the charity	made the following transactions		with trustees:
Mr	KW Flanagan
Mr	KW Flanagan	received remuneration		of634,003(2020:	E33,368)during the year.

11 Staff costs
The aggregate	payroll costs were as follows:
		2021	2020
		E	E
Staff costs during the year were:
Wages and salaries		294,060	286,156
Social security	costs	22,488	18,536
Pension costs		24,924	24,667
Other staff costs		1,390	2,373
		342,862	331.732

2021		2020
No		No
	17		17

12 Independent	examiner's	remuneration
			2021		2020
			E		E
Examination ofthe financial		statements		1,800		1,800
Other fees to examiners
All other services				1,728		660
13 Taxation

14 Tangible fixed assets
	Furniture	and
	equipment		Total
	E		E
Cost
At 1April 2020		2,649	2,649
At 31March 2021		2,6/i9	2,649
Depreciation
At 1April 2020		1,376	1,376
Charge for the year		546		546
At 31 March 2021		1,922	1,922
tvet book value
At 31March 2021		727		727
At 31March 2020		1,273	1,273
15 Stock
	2021		2020
	E		E
Stocks				2,982
16 Debtors
	2021		2020
	6		E
Trade debtors	10,027		67,782
Prepayments	6,381		10,329
Accrued income				4,483
	16,408		82,594
17 Cash and cash equivalents
	2021		2020
	6		E
Cash on hand		217		462
Cash at bank	454,793		373,620
	455,010		374,082

18 Creditors: amounts	falling due within one year
		2021	2020
		E	6
Trade creditors		3,647	5,550
Other creditors		2,556	2,538
Accruals		8,705	3,207
		14,908	11,295
19 Pension and other	schemes
Defined contribution	pension scheme

20 Funds
	Balance at 1	Incoming	Resources	Balance at 31
	April 2020	resources	expended	March 2021
	E	E	E	E
Unrestricted
General	449,636	446,084	(438,483)	457,237
	Balance at 1	Incoming	Resources	Balance at 31
	April 2019	resources	expended	March 2020
	E	E	E	E
Unrestricted
General	406,941	475,419	(432,724)	449,636

21 Analysis ofnet assets between	21 Analysis ofnet assets between	funds
					Unrestricted	Total funds	at 31
					funds	March
					General	2021
					6	E
Tangible Current Current	fixed assets assets liabilities				727 471,418 (14,908)	727 471,418 (14,908)
Total net assets
					Unrestncted	Total funds	at 31
					funds	March
					General	2020
					E	E
Tangible Current	fixed assets assets				1,273 459,658	1273 459,658
Current	liabilities				(11,295)	(11,295)
					449,636	449,636
Total net assets
22 Related party transactions
During	the year the charity made	the following	related	party transactions: