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2021-04-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report		3to 5
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Statement ofCash Flows		JO
Notes to the Financial	Statements	11 to 18

The trustees, who fmancial statements	are directors for the p ofthe charitable com
Trustees
W A Skelly
DJRees (resigned	31December 2020)
WA Tupman
GIMackrell (resigned 28 October 2020)
SGoscomb
RWard (appointed	15August 2020)
PFGiles (appointed	27January 2021)
U SRichards
SJPearce
CJM Wilkes (resigned 25August 2021)
MJLaver (appointed	16December 2020)
JCasson (resigned 25 August 2021)
A H Bickley
NPreston (appointed	13August 2020)
RJGBlair (appointed 16December 2020)
M A W Alderson (appointed 3June 2021)
SCrane (appointed 27 October 2021)

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				78,130	78,130
Total Income				78,130	78,130
Expenditure on:
Charitable activities				(58,575)	(58,575)
Other expenditure				(1,033)	(1,033)
Total Expenditure				(59,608)	(59,608)
Net income				18,522	18,522
Net movement in funds				18,522	18,522
Reconciliation offunds
Total funds brought	forward			27,458	27,458
Total funds carried	forward		12	45,980	45,980
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				24,335	24,335
Total Income				24,335	24,335
Expenditure on:
Charitable activities				(28,895)	(28,895)
Other expenditure				(609)	(609)
Total Expenditure				(29,504)	(29,504)
Net expenditure				(5,169)	(5,169)
Net movement in funds				(5,169)	(5,169)
Reconciliation offunds
Total funds brought	forward			32,627	32,627
Total funds carried	forward		12	27,458	27,458

					2021			2020
				Note
Fixed assets
Tangible assets
Current assets					5,304			3,745
Debtors
Cash atbank		and in hand		10	873
					42,857			25,551
Creditors: Net current	Amounts assets		failing due within one year	11	43,730 ~{3, 054		.	25,551 {1,838)
Net assets					40,676	'		23,713
					45,980			27,458
Funds ofthe		charity:
Unrestricted		income	funds
Unrestricted	funds
Total funds					45,980			27,458
				12	45,980			27,458

			2021	2020
		Note
Cash flows from operating activities
Net cash income/(expenditure) Adjustments to cash flows from non-cash	items		18,522	(5,169)
Depreciation			1,033	609
Working capital adjustments			19,555	(4,560)
Increase in debtors
Increase in creditors		10 ll	(873) 1,216
Net cash flows &om operating activities Cash flows from investing activities			19,898	(4,560)
Purchase oftangible fixed assets Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at 1May		9	~(2,592 17,306 25,551	(564) (5,124) 30,675
Cash and cash equivalents at 30April			42,857	25,551

3 Incom	e from	donations a	nd legacies
				Unrestricted
				funds
					Total	Total
				General	2021	2020
Donations	and legacies;
Donations from		companies,	trusts and similar proceeds	430	430
Grants, including		capital grants;
Grants	received			77,700	77,700
Donated	services	and facilities				24,335
				78,130	78,130	24,335

				Unrestricted
				funds
		Basis of allocation		General	Total 2021	Total 2020
Seconded Wages		Donations Kind	in
Wages and Salaries Insurance Independent Examiners Charitable donations	remuneration	Invoiced Invoiced Invoiced Invoiced		41,670 1,519 1,200	41,670 1,519 1,200	24,335 725 1,800
Printing, postage and stationery Subscriptions Travel and subsistence Consultancy Fee Repairs and maintenance		Invoiced Invoiced Invoiced Invoiced Invoiced		228 82 2,237 2,828	228 82 2,237 2,828	300 25 218 521 475
Sundry Costs Promotional Expenses Legal and Professional Computer Expenss StaffPensions Bank charges Telephone		Invoiced Invoiced Invoiced Invoiced Invoiced Invoiced Invoiced		416 5,382 1,444 575 758 10 226	4]6 5,382 1,444 575 758 10 226	100 391
				58,878	88,878	28,890

				Unrestricted
				f'unds
					Total	Total
				General	2021	2020
Independent	examiner fees					f,
Examination		ofthe financial	statements	1,200	1,200	1,800
				1,200	1,200	1,800

Furniture and
equipment	Total
4,775	4,775
2,592	2',592
7,367	7,367
1,030	1,030
1,033	1,033
2,063	2,063
5,304	5,304
3,745	3,745

Trade debtors Prepayments			2021 8 793 873
11 Creditors: amounts	falling due within one year
		2021	2020
Trade creditors
Accruals		1,216
		1,838	1,838
		3,054	1,838

		Balance at 1 May 2020	Incoming resources	Resources expended	Other recognised gains/posses)	Balance at 30April 2021
Unrestricted	funds
General
Unrestricted	Funds	. 27,458	78,130	~58,575	~1,033	45,980
		Balance at 1 May 2019	Incoming resources	Resources expended	Other recognised gains/gasses)	Balance at 30April 2020
Unrestricted	funds
General
Unrestricted	Funds

	Unrestricted
	funds
	General	Total	funds
Tangible fixed assets
Current assets	5,304	-	5,304
Current liabilities Total net assets	43,731 (3,055)	43,731 ~3,055
	45,980		45,980
14 Related party transactions