## 

|Page||||
|---|---|---|---|
|1|Contents|||
|2|Reference and administrative|details||
|3-6|Trustees Report|||
|7|Accountants<br>Report|||
|8|Statement of Financial Activities|||
|9|Balance Sheet|||
|10—14|Notes tothe Financial Statements|||
|15|Detailed Income and Expenditure||Account|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

||||||Unrestricted|Funds|Unrestricted|Funds|
|---|---|---|---|---|---|---|---|---|
||||||2021||2020||
||||||E||E||
|||||Notes|||||
|Income from|||||||||
|Appeals<br>and||Donations||||21,529||8,223|
|Charitable|Activities|||||107,144||208,286|
|Total Income||||||128,673||216,509|
|Expenditure|||||(117,967)||(167,658)||
|Net Movement||of Funds||||10,706||48,851|
|Total Funds brought|||forward|||45,094||(3,757)|
|Total Funds carried forward||||||55F800||45,094|








## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|Income|||||
|---|---|---|---|---|
|||Unrestricted|Total Funds|Total Funds|
|||Funds 2021|2021|2020|
|Income from|||||
|Appeals<br>and|Donations|21,529|21,529|8,223|
|Charitable<br>Activities||107,144|107,144|206,727|
|Total Income||128,673|128,673|216,509|
|Expenditure|||||
|||Unrestricted|Total Funds|Total Funds|
|||Funds 2021|2021|2020|
|Expenditure|on||||
|Direct Costs||28,387|28,387|72,038|
|Staff Costs||58,247|58,247|72,810|
|Governance|and support costs|31,333|31,333|22,810|
|Total Expenditure||117,967|117,967|167,658|



## 

## 

|nalysis of|G|overnance<br>and Support Cos|ts|||
|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Total Funds|
||||Funds 2021|2021|2020|
|Governance||and Support Costs||||
|Accountants||Fee|1,038|1,038|7,38|
|Marketing|and Publicity||4,549|4,549|154|
|Depreciation||and similar costs|6,554|6,554|5,669|
|Governance||and support costs|19,192|19,192|16,249|
|Total Expenditure|||31333|31333|22,810|



## 

## 




## 

## 

## 

|angible<br>Fixed Assets||||
|---|---|---|---|
||Computer|Plant &|TOTAL|
||Equipment|Machinery||
|Cost||||
|As at 1April 2020|3,824|33,929|37,753|
|Additions|349|8,227|8,576|
|Disposals||||
|As at 31March 2021|4,173|42,156|46,329|
|Depreciation||||
|As at 1April 2020|(1,952)|(18,158)|(20,110)|
|Charge for the year|(555)|(5,999)|(6,554)|
|As at 31March 2021|(2,507)|(24,157)|(26,664)|
|Net Book Value at 31March 2021|1,666|17,999|19,665|



## 

## 


## 

## 




## 

|||Unrestricted|Funds|Total Funds|Tota I Funds|
|---|---|---|---|---|---|
|||2021||2021|2020|
|Balance brought|forward||45,094|45,094|(3,757)|
|Net movement|in year||10,706|10,706|48,851|
|Balance carried|forward||55,800|55,800|45,094|



## 

## 



## 

## 

|||Unrestricted|||
|---|---|---|---|---|
|||Funds|||
||||Total to|Total to|
||||31"March|31"March|
|||General|2021|2021|
|||f.|f|E|
|Income from|||||
|Appeals<br>and donations||21,529|21,529|8,223|
|Primary<br>purpose trading||107,144|107,144|208,286|
|Total Income||128,673|128,673|216,509|
|Expenditure|||||
|Direct Costs||(28,387)|(28,387)|(72,038)|
|Field Expenses||(3,166)|(3,166)||
|Wages and Salaries||(58,247)|(58,247)|(72,810)|
|Pocket Dipper Expenses||(483)|(483)|(1,272)|
|Rent and Rates||(2,952)|(2,952)|(2,822)|
|Insurance||(8,107)|(8,107)|(6,777)|
|Telephone||(862)|(862)|(942)|
|Conference<br>Expenses||||(2,104)|
|Trade Subscriptions||(432)|(432)|(306)|
|Software||(2,474)|(2,474)|(1,447)|
|Promotion<br>and Website|Costs|(4,549)|(4,549)||
|Printing,<br>Postage and Stationery||(688)|(688)|(300)|
|Recruitment<br>fees||||(332)|
|Independent<br>Examiner's|Fee|(1,038)|(1,038)|(738)|
|Depreciation||(6,554)|(6,554)|(5,669)|
|Bank Charges||(28)|(28)|(101)|
|Total Expenditure||(117,967)|(117,967)|(167,658)|
|Net Movement<br>of Funds||10,706|10,706|48,851|
|Reconciliation<br>of Funds|||||
|Total Funds Brought Forward||45,094|45,094|(3,757)|
|Net Movement<br>of Funds||10,706|10,706|48,851|
|Total Funds Carried Forward||55,800|55,800|45,094|