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





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||||||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<br>in funds|||||7,601|7,601|42,695|
|Reconciliation<br>offunds||||||||
|Total funds|brought|forward|||449,636|449,636|406,941|
|Total funds|carried|forward||20|457,237|457,237|449,636|





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|||(Registration<br>nu<br>Balance Sheet as|mber: 09553437)<br> 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|



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|||||||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||





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|4|Income fro|m|ch|a|ritable<br>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<br>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|





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|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<br>resources for||the year include:|||||||
|||||||2021||2020||
|||||||E||E||
|Depreciation<br>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.|||||





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|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<br>ofthe financial||statements||1,800||1,800|
|Other fees to examiners|||||||
|All other services||||1,728||660|
|13 Taxation|||||||





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|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||





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|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<br>and other|schemes|||
|Defined contribution|pension scheme|||



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|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|





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|21 Analysis ofnet assets between|21 Analysis ofnet assets between|funds||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total funds|at 31|
||||||funds|March||
||||||General|2021||
||||||6|E||
|Tangible<br>Current <br>Current|fixed assets<br> assets<br>liabilities||||727<br>471,418<br>(14,908)|727<br>471,418<br>(14,908)||
|Total net assets||||||||
||||||Unrestncted|Total funds|at 31|
||||||funds|March||
||||||General|2020||
||||||E|E||
|Tangible <br>Current|fixed assets<br> assets||||1,273<br>459,658|1273<br>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:||||



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