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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Independent Examiner's	Report
Statement ofFinancial	Activities	5 to 6
Balance Sheet
Notes to the Financial	Statements	8 to 16

			Unrestricted	Restricted	Total
			funds	funds	2021
		Note
Income and Endowments	from:
Donations and legacies			21,888	8,400	30,288
Other trading activities			7,291		7,291
Investment income			384		384
Total Income			29,563	8,400	37,963
Expenditure on:
Raising funds			(1,695)		(1,695)
Charitable activities			(26,250)	(6,390)	(32,640)
Total Expenditure			(27,945)	(6,390)	(34335)
Gains/losses on investment	assets		8,342		8,342
Net income			9,960	2,010	11,970
Transfers between funds			1,655	(1,655)
Net movement in funds			11,615	355	11,970
Reconciliation offunds
Total funds brought forward			74,984		74,984
Total funds carried forward		14	86,599	355	86,954
			Unrestricted	Restricted	Total
			funds	funds	2020
		Note
Income and Endowments	from:
Donations and legacies		3	27,059		27,059
Other trading activities		4	5,569		5,569
Investment income		s5	167		167
Total Income			32,795		32,795
Expenditure on:
Raising funds			(2,513)		(2,513)
Charitable activities			(34,791)	(5,130)	(39,921)
Total Expenditure			(37,304)	(5,130)	(42,434)
Gains/losses on investment	assets		1,525		1,525
Net expenditure			(2,984)	(5,130)	(8,114)
Transfers between funds			4,156	(4,156)
Net movement in funds			1,172	(9,286)	(8,114)
		Page 5

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note			K
Reconciliation	offunds
Total funds brought		forward		73,812	9,286	83,098
Total funds carried		forward	14	74,984		74,984

		Balance Sheet as at	31March 2021
				2021	2020
			Note	8
Fixed assets
Tangible assets			10	2,945	2,771
Investments			11	50,470	32,128
				53,415	34,899
Current assets
Debtors			12	2,874	3,459
Cash at bank	and in hand			34,386	39,048
				37,260	42,507
Creditors: Amounts		falling due within one year	13	(3,721)	(2,422)
Net current	assets			33,539	40,085
Net assets				86,954	74,984
Funds ofthe	charity:
Restricted funds				355
Unrestricted	income	funds
Unrestricted	funds			86,599	74,984
Total funds			14	86,954	74,984

3 Income	from	donations and legaci	es
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2021	2020
Donations	and legacies;
Donations			18,358		18,358	23,398
Legacies			1,000		1,000
Gift aid	reclaimed		1,930		1,930	3,661
Grants, including		capital grants;
Grants from other charities			600	7,400	8,000
Grants from companies				1,000	1,000
			21,888	8,400	30,288	27,059

						Unrestricted
						funds
							Total	Total
						General	2021	2020
Local	fundraising	and	street	collection	income	7,291	7,291	5,569
						7,291	7,291	5,569

				Unrestricted
				funds
					Total	Total
				General	2021	2020
						K
Income from		dividends;
	Dividends	receivable from other listed investments		368	368
Interest receivable			and similar income;
	Interest receivable on bank deposits			16	16	167
				384	384	167
6	Expenditure		on raising funds
				Unrestricted
				funds
					Total	Total
				General	2021	2020
C	osts offundraising			1,695	1,695	2,513

7 Expend	i	ture on charitable activi	ties
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2021	2020
			g
Advertising		and publicity				220
Lighting and heating			1,967		1,967	2,098
Premises maintenance			1,815		1,815	16,790
Equipment		and fittings	108	4,864	4,972	602
Water and	rates		331		331	332
Insurance			742		742	755
Postage, print and stationery			392	1,000	1,392	236
Telephone			1,886	161	2,047	1,696
Contribution		to National
Movement			2,326		2,326	1,151
Household		expenses	1,955	365	2,320	2,333
Travelling	expenses		11,785		11,785	11,237
Sundry expenses			778		778	1,086
Depreciation ofoffice
equipment			2,165		2,165	1,385
			26,250	6,390	32,640	39,921

10 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 April 2020	14,151	6,433	20,584
Additions		2,339	2,339
Disposals		(1,250)	(1,250)
At 31March 2021	14,151	7,522	21,673
Depreciation
At 1 April 2020	14,151	3,662	17,813
Charge for the year		2,165	2,165
Eliminated on disposals		(1,250)	(1,250)
At 31March 2021	14,151	4,577	18,728
Net book value
At 31March 2021		2,945	2,945
At 31March 2020		2,771	2,771

		2021	2020
Other investments		50,470	32,128
Other investments
		Listed
		investments	Total
		g
Cost or Valuation
At 1 April 2020		32,128	32,128
Additions		25,000	25,000
Disposals		(12,526)	(12,526)
Revaluation		5,868	5,868
At 31March 2021		50,470	50,470
Net book value
At 31March 2021		1 ~.~70	5tl.470
At 31March 2020		32,128	32,128
12 Debtors
		2021	2020
Prepayments		2,874	3,459
13 Creditors: amounts	falling due within one year
		2021	2020
Other creditors		2,326	1,083
Accruals		1,395	1,339
		3,721	2,422

14 Funds
			Balance						Balance
			at 1					Other	at31
			April	Incoming	Resources			recognised	March
			2020	resources	expended	Transfers	gains/(losses)		2021
					g
Unrestricted	funds
General
Unrestricted	fund		74,984	29,563	(27,945)	1,655		8,342	86,599
Restricted funds
Restricted fund				8,400	(6,390)	(1,655)			355
Total funds			74,984	37,963	(34,335)			8,342	86,954
			Balance						Balance
			at 1					Other	at 31
			April	Incoming	Resources			recognised	March
			2019	resources	expended	Transfers	gains/(losses)		2020
					8	g
Unrestricted	funds
General
Unrestricted	fund		73,812	32,795	(37,304)	4,156		1,525	74,984
Restricted funds
Restricted fund			9,286		(5,130)	(4,156)
Total funds			83,098	32,795	(42,434)			1,525	74,984
15 Analysis ofnet assets between		funds
				Unrestncted
					funds
						Restricted
					General	funds		Total funds
Tangible fixed	assets				2,945				2,945
Fixed asset investments					50,470				50,470
Current assets					36,905			355	37,260
Current liabilities					(3,721)				(3,721)
Total net assets					86,599			355	86,954

16 Analysis ofnet funds
			At 31March
	At 1April 2020	Cash flow	2021
Cash at bank and in hand	39,048	(4,662)	34,386
Net debt	39,048	(4,662)	34,386