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|Trustees'|Report||1 to 10|
|---|---|---|---|
|Statement|ofTrustees'|Responsibilities||
|Independent<br>Examiner's||Report|12|
|Statement|of Financial|Activities|13|
|Balance Sheet|||14|
|Notes to|the Financial Statements||15to 20|





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|Including<br>Income<br>and<br>osses)|Exp|enditure<br>Account<br>a|nd<br>Statement|ofTotal<br>Recogni|sed<br>Gains<br>and|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Note|funds|31 March 2021|
|Income and Endowments||from:||||
|Grants, gifts and donations||||30,000|30,000|
|Income from charitable|activities|||546,781|546,781|
|Total Income||||576,781|576,781|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(380,432)|(380,432)|
|Taxation - overprovision||||||
|Total Expenditure||||(380,432)|(380,432)|
|Net movement<br>in funds||||196,349|196,349|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward||||280,328|280,328|
|Total funds carried forward||||476,677|476,677|
|||||Unrestricted|Total|
||||Note|fundsf|31 March 2020|
|Income and Endowments||from:||||
|Grants,<br>gifts and donations||||||
|Income from charitable|activities|||584,224|584,224|
|Gift ofassets from a previous||organisation||||
|Total Income||||584,224|584,224|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(572,131)|(572,131)|
|Taxation —overprovision||||11,240|11,240|
|Total Expenditure||||(560,891)|(560,891)|
|Net movement<br>in funds||||23,333|23,333|
|Reconciliation<br>offunds||||||
|Total funds carried forward||||280,328|280,328|





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|1 March 2021||||||
|---|---|---|---|---|---|
|||||31 March|31 March|
||||Note|2021|2020|
|Fixed assets||||||
|Tangible assets||||727|562|
|Current assets||||||
|Debtors and prepayments||||84,993|90,304|
|Cash at bank and in hand||||417,475|204,089|
|Stock and work|in progress|||100,909|201,837|
|||||604,104|496,792|
|Creditors: Amounts||falling due within one year||(127,427)|(216,464)|
|Net assets||||476,677|280,328|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted<br>funds||||476,677|280,328|
|Total funds||||476,677|280,328|





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|Tangible fixed assets||||
|---|---|---|---|
||Office|||
||Equipment|Total||
|COST||||
|At 1 April 2020|599||599|
|Additions|329||329|
|Disposals<br>At31"March 2021|928||928|
|DEPRECIATION||||
|At 1 April 2020|37||37|
|Charge for the year|164||164|
|On disposals<br>At31"March 2021|201||201|
|NET BOOK VALUE||||
|At31"March 2021<br>At 1"April 2020|727<br>562||727<br>562|



|||||Total|Total|
|---|---|---|---|---|---|
||||General|31 March 2021|31 March 2020|
|Donations<br>and legacies;||||||
|Donated|facilities|and services||||
|Grants,|including|capital grants;||||
|Grant from NHS - EDI Funding|||30,000|30,000||
||||30,000|30,000||





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|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
|||||Total|
|||General<br>f|31 March 2021|31 March 2020|
|Sponsorship|and events income|192,421|192,421|278,043|
|Membership|subscriptions|354,360|354,360|296,453|
|Other income||||9,728|
|||546,781|546,781|584,224|



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|||Total|Total|
|---|---|---|---|
||31 March 2021|31 March|2020|
|||K||
|Wages and salaries|95,513|103,057||
|Contractors<br>and consultancy|48,206||68,726|
|Marketing<br>and publicity|3,195||1,800|
|Events and awards expenses|179,922|343,633||
|Rent ofoffice space|2,332||5,839|
|Telephone<br>and internet|6,165||5,943|
|Governance<br>costs|13,100||16,147|
|General expenses|7,616||4,107|
|Bad debt provision||||
|Bank charges|134||187|
|Bookkeeping|24,086||22,655|
|Depreciation|163||37|
||380,432|572,131||



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|he aggregate<br>payroll costs were as follows:||||
|---|---|---|---|
||2021||2020|
|Staff costs during the year were:||||
|Wages and salaries||88,872|94,393|
|Social security costs||6,641|8,664|
|||95,513|103,057|



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|Debtors and prepayments|||
|---|---|---|
||31 March 2021|31 March 2020|
|Trade debtors|84,465|90,089|
|Accrued income|||
|VAT recoverable|||
|Prepayments|528|215|
||84,993|90,304|



|Creditors: a|mounts|falling due within|one year||
|---|---|---|---|---|
||||31 March 2021|31 March 2020|
|Creditors|||||
|Trade creditors|||7,818|3,280|
|Other taxation|and social security||380|14,727|
|Taxation|||||
|Accruals and deferred||income|113,441|194,671|
|Other creditors|||5,788|3,786|
||||127,427|216,464|





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|Notes to th|e Financial|Statements||||
|---|---|---|---|---|---|
|11 Funds||||||
|||Balance at|Incoming|Resources|Balance at|
|||1 April 2020<br>f|resources<br>f|Expended<br>f|31 March 2021<br>f|
|Unrestricted|funds|||||
|Unrestricted|general funds|||||
|General funds||280,328|576,781|380,432|476,677|