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||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Year ended|Year ended|
|||Notes|Funds<br>f|Funds<br>f|31/03/2021<br>f|31/03/2020|
|Income Resources|||||||
|Donations<br>and legacies|||12,447|7,108|19,555|13,611|
|Charitable<br>activities||||1,652|1,652|48,337|
|Activities from generating|fund|||(39)|(39)|10,116|
|Investment<br>income||||8|8|56|
|Government<br>COVID Support||||46,779|46,779||
|Total Incoming Resources|||12,447|55,508|67,955|72,170|
|Expenditure<br>on Raising|Funds||||||
|Raising donations<br>and legacies|||12,447||12,447|2,673|
|Other trading<br>activities||||39,784|39,784|61,887|
||||12,447|39,784|52,231|64,560|
|Charitable<br>expenditure:|||||||
|Charitable<br>activities||||307|307|1,322|
|Governance<br>costs|||1,800|100|1,900|28,115|
|Total|||1,800|407|2,207|29,437|
|Net income/(expenditure)|||(1,800)|15,317|13,517|(21,827)|
|Net movement<br>in funds|||(1,800)|15,317|13,517|(21,827)|
|Reconciliation<br>of Funds|||||||
|Total funds brought<br>forward|||81,803|22,373|104,176|126,003|
|Total funds carried forward|||80,003|37,690|117,693|104,176|





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|||Notes|31 March 2021<br>E<br>f|31 March 2021<br>E<br>f|31 March 2020f|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible fixed assets||||79,490|81,789|
|Current Assets||||||
|Debtors|||243||644|
|Cash at bank|||40,254||24,127|
||||40,497||24,821|
|Liabilities:<br>(amounts|falling|||||
|due within one year)||8|(2,294)||(2,434)|
|Net current assets||||38,203|22,387|
|Net assets||||117,693|104,176|
|Funds ofthe Charity:||||||
|Restricted<br>Funds||||97,650|81,803|
|Unrestricted<br>Funds||||20,043|22,373|
|Totalfunds||||117,693|104,176|





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|3|Investment|Income|2021|2020|
|---|---|---|---|---|
||Interest received|||56|
|4|Governance|Costs|2021|2020|
||Establishment|costs||26,043|
||Accountancy|fee's|1,800|1,800|
||||1,800|27,843|



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||Trustees throughout<br>t<br>Staffcosts|he current and previou|s year.|||
|---|---|---|---|---|---|
|||||2021|2020|
||The average<br>monthly|number ofemployees|during|||
||The year was as follows|||||
|6|Fixed Assets|||||
|||||Long||
|||||Leasehold|Total|
||Cost|||||
||As at 1 April 2020|||91,960|91,960|
||Additions|||||
||Disposals|||||
||As at 31 March 2021|||91,960|91,960|
||Depreciation|||||
||As at 1 April 2020|||10,171|10,171|
||Charge for the year|||2,299|2,299|
||Eliminated<br>on disposal|||||
||As at 31 March 2021|||12,470|10,171|
||Net BookValue|||||
||As at 31 March 2021|||79,490|81,789|
||As at 31 March 2020|||81,789|81,789|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|8|
|7|Debtors|||||
||Trade debtors|||243|644|
|8|Liabilities:|(amounts|falling due|||
||within one|year)||||
|||||2021<br>E|2020f|
||Accruals and deferred||income|2,294|2,434|



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||||At|Incoming|Resources|Fund|At|
|---|---|---|---|---|---|---|---|
||||01/04/2020|Resources<br>E|Expended<br>E|Transfers<br>E|31/03/2021<br>f|
|Staffordshire|CC|||350|(350)|||
|Co-op Community||Fund||1,547|(1,547)|||
|Severn Trent||||2,000|(2,000)|||
|Postcode Neighbour||||8,550|(8,550)|||
|||||12,447|(11,737)|||



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