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|Year to31"March 202|1|||||
|---|---|---|---|---|---|
||||Note|2021|2020|
||||||E|
|Incoming resources||||||
|Grants, donations<br>and|other income|||50,831|96,883|
|Interest and dividend|income|||1,683|1,775|
|||||52,514|98,658|
|Resources expended||||||
|Charitable<br>activities||||51,153|76,863|
|Net incoming resources||||1,361|21,795|
|(Loss)/Gain<br>on revaluation||of investments||9,590|(1,622)|
|Surplus for the year||||10,951|20,173|
|BALANCE SHEET||||||
|As at31"March 2021||||||
||||Note|2021|2020|
|Current assets||||||
|Investments||||89,746|93,474|
|Bank accounts||||21,434|6,755|
|Net current assets||||111,180|100,229|
|Represented<br>by:||||||
|Balance at start ofyear||||100,229|80,056|
|Net surplus/(deficit)||||10,951|20,173|
|Total Funds||||111,180|100,229|





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|2<br>GRANTS, DONATIONS|2<br>GRANTS, DONATIONS|Ik OTHER INCOME|||
|---|---|---|---|---|
||||2021|2020|
|Unrestricted|||||
|Estate ofJohn Raven||||50,000|
|William<br>Harding|Charity||5,000|15,000|
|Other income|||90|320|
|Donations<br>and|fundraising||1,741|1,448|
||||6,831|66,768|
|Restricted|||||
|Bromford<br>Housing||||7,000|
|Bucks County Council|||6,000|10,000|
|Walter Hazell Trust|||25,000|9,536|
|Heart of Bucks|||3,000||
|Big Lottery|||10,000|3,500|
|Others - Project|Specific|||80|
||||44,000|30,116|
|TOTAL|||~50831|96884|





|3<br>RESOURCES EXPENDED||||2021|2020|
|---|---|---|---|---|---|
|Overheads<br>—Salaries 8 Nl||||30,522|29,822|
|Recruitment||||80||
|Staff training,<br>conferences<br>and travel|||||291|
|Office costs||||6,903|7,445|
|insurance||||1,296|1,273|
|IT&maintenance||||932|543|
|Governance<br>costs||||1,840|967|
|Other expenses||||868|691|
|||||42,441|41,032|
|Direct project costs —non-staff||||998|2,778|
|Direct project costs - Salaries & Nl||||7,667|33,052|
|Project Supplies||||47||
|TOTAL||||51,153|76,862|
|4<br>TRUSTEES' REMUNERATION|AND|BENEFITS||||
|There were no trustees'<br>remuneration,||expenses or other benefits||(2020: Nil).||
|5<br>STAFF COSTS||||2021|2020|
|Wages and salaries||||37,550|60,715|
|Social security and pensions||||639|2,159|
|||||38,189|62,873|
|The average<br>monthly<br>number ofemployees|||during the year was 3(2020:4).|||
|No employees<br>received remuneration||in excess ofE60,000(2020:||Nil).||
|6<br>INVESTMENTS (CHARITABLE|OFFICIAL||INVESTMENT|2021|2020|
|FUNDS ("COIF"))||||||
|Value of income units at 1"April 2020||||46,323|47,946|
|(Loss)/Gain<br>on COIF Investment||||9,590|(1,623)|
|Value of income units at 31"March 2021||||55,913|46,323|
|COIF deposit fund||||33,833|47,150|
|Investments|||89,746||93,473|





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|6<br>FUNDS|6<br>FUNDS||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds||
|||E|E||
|Receipts 2019/20|||||
|Grants and|donations|66,767|30,116|96,883|
|Interest and dividends||1,775||1,775|
|||68,542|30,116|98,658|
|Payments|2019/20||||
|Direct project costs|||2,778|2,778|
|Employment<br>costs||29,821|33,052|62,873|
|Overheads||11,212|Not allocated|11,212|
|||41,033|35,830|76,863|
|Net surplus|2019/20|27,509|(5,714)|21,795|
|Balance as|at 1April 2019|68,872|11,184|80,056|
|Gain on Investments||(1,622)||(1,622)|
|Transfers||(3,619)|3,619||
|Balance as|at 31March 2020|91,140|9,089|100,229|
|Receipts 2020/21|||||
|Grants and|donations|6,831|44,000|50,831|
|Interest and dividends||1,683||1,683|
|||8,514|44,000|52,514|
|Payments|2020/21||||
|Direct project costs|||1,045|1,045|
|Employment<br>costs||30,522|7,667|38,189|
|Overheads||11,919|Not allocated|11,919|
|||42,441|8,712|51,153|
|Net surplus|2020/21|(33,927)|35,288|1,361|
|Balance as|at 1April 2020|91,140|9,089|100,229|
|Loss on Investments||9,590||9,590|
|Transfers|||||
|Balance as|at 31March 2021|66,803|44,377|111,180|



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