|||||Page|| |---|---|---|---|---|---| |Repcrt ofthe Trustees|||1|to|11| |Independent
Examiner's||Report||12|| |Statement ofFinancial||Activities||13|| |Bala sce Sheet|||14|to|15| |Notes to the Financial|Statements||16|to|19| |Detailed Statement of|Financial Activities||20|to|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for tlie Year Ended 31|March 2021||||||| |---|---|---|---|---|---|---|---| |||||||31.3.21|31.3.20| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|f|f|f|| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||78,809|146,141|224,950|280,422| |Char itable activities|||||||| |Charitable
activities||||6,799||6,804|24,556| |Other trading activities||||8,029||8,029|45,608| |Investment
income|||||||188| |Total||||93,637|146,146|239,783|350,774| |EXPENDITURE ON|||||||| |Raising
funds||||(44,189)||(44,189)|37,787| |Char itable activities|||||||| |Charitable
activities||||223,379||223,379|336,496| |Total||||179,190||179,190|374,283| |ET INCOM E/(EXPENDITURE)||||(85,553)|146,146|60,593|(23,509)| |Transfers
behveen
funds|||14|94,194|94,194||7,912| |Net movement
in funds||||8,641|51,952|60,593|(15,597)| |RECONCILIATION|OF FUNDS||||||| |Tota! funds brought|fonvard|||145,910||145,910|168,868| |TOTAL FUNDS CARRIED FORWARD||||154,551|51,952|206 303|153,271| |Balarice Sheet
31 March 2021|||||| |---|---|---|---|---|---| |||||31.3.21|31.3.20| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |FIXI:DASSETS|||||| |Tangible assets|9|3,602||3,602|6,002| |CURRENT ASSETS|||||| |Stocl s|10||||7,210| |Debt&)rs|ll|150||150|18,945| |Prep tyments
and accrued income||39||39|5,395| |Cash at bank and in hand||155,512|51,952|207,464|129,127| |||159,303|51,952|211,255|166,679| |CREDITORS|||||| |Amot~nts
falling due within one year|12|(4,752)||(4,752)|(13,408)| |NET CURRENT ASSETS||154,551|51,952|206,503|153,271| |TOTAL ASSETS LESSCURRENT|||||| |LIAIIILITIES||154,551|51 952|206,503|153,271| |NET ASSETS||154,551|51,957|206,503|153,271| |FUNDS|14||||| |Unrettricted
funds||||154,551|105,999| |Restricted
funds||||51,952|47,272| |TOTAL FUNDS||||206,503|153,271| ## ## ## ## ## ## ## |2.|OTHER TRADING ACTIVITIES||| |---|---|---|---| |||31.3.21|31.3.20| ||Fundraising
events|7,815|43,654| ||Shop and other craft sales|40|848| ||Collection
tins|174|| ||Street,store and static collections||155| ||Christmas
raffles and cards||301| ||Sponsored
events||650| |||8,029|45,608| |3.|INVESTMENT INCOME||| |||31.3.21|31.3.20| ||Deposit account interest||| |4.|RAISING FUNDS||| ||Raising donations
and legacies||| |||31.3.21|31.3.20| ||Fundraising
events and costs|2,080|17,284| ||Job retention
scheme|(51,414)|| ||Support costs||1,997| |||(49,334)|19,281| |5.|NET INCOME/(EXPENDITURE)||| |31.3.21|31.3.20| |---|---| |2,400|2,325| |6,724|27,166| ## ## |7.|TANGIBLE FIXED|TANGIBLE FIXED|ASSETS|ASSETS|||||| |---|---|---|---|---|---|---|---|---|---| ||||||Short|Plant and|Motor|Computer|| ||||||leasehold|machinery|vehicles|equipment|Totals| ||COST||||||||| ||At
1 April 2020 and||||||||| ||31 March 2021||||46,600|17,823|19,325|18,591|102,339| ||DEPRECIATION||||||||| ||At
1 April 2020||||46,600|17,823|13,323|18,591|96,337| ||Charge for year||||||2,400||2,400| ||At 31 March 2021||||46,600|17,823|15,723|18,591|98,737| ||NET BOOK VALUE||||||||| ||At 31 March 2021||||||3,602||3,602| ||At 31 March 2020||||||6,002||6,002| |8.|STOCKS||||||||| |||||||||31.3.21|31.3.20| ||||||||||f| ||Stocks||||||||7,210| |9|DEBTORS AMOUNTS|||FALLING DUE 1IVITHIN ONE YEAR|||||| |||||||||31.3.21|31.3.20| ||Trade debtors||||||||18,795| ||Other debtors|||||||150|150| |||||||||150|18,945| |10.|CREDITORS:|AMOUNTS FALLING DUE||||iVITHIN ONE YEAR|||| |||||||||31.3.21|31.3.20| ||Bank loans and|overdrafts||(see|note 13)|||92|| ||Trade creditors|||||||919|2,457| ||Nest|||||||175|392| ||Net wages|||||||(6,050)|| ||Social security|and other||taxes||||4,343|439| ||Other creditors|||||||(737)|4,110| ||Accruals and deferred||income|||||6,010|6,010| |||||||||4,752|13,408| ## |Amounts
falling due within|one year on demand:| |---|---| |Bank overdrafts|| ## |Detailed Statement ofFinancial
Activities
for the Year Ended 31 March 2021||| |---|---|---| ||31.3.21|31.3.20| |INCOME AND ENDOWMENTS||| |Donations
and legacies||| |Donations|57,373|44,847| |GiA rid|6,323|10,366| |Legai:ies|4,040|57,333| |Grants|156,907|163,309| |Membership
income|307|1.240| |Frien.ls ofSupport 4 Sight||200| |Essex Lottery tickets sales||159| |Stree:,store and static||2,968| ||224,950|280,422| |Other trading
activities||| |Fund.-aising events|7,815|43,654| |Shop and other craft sales|40|848| |Collection
tins|174|| |Stree:,store and static collections||155| |Christmas
raffles and cards||301| |Spon&ored events||650| ||8,029|45,608| |Inve!tment income||| |Deposit account interest||188| |Char itable activities||| |Equiliment
re-sale|3,895|19,170| |Exhil&itions|2,904|1,406| |Coffee mornings
and support|5|3,980| ||6,804|24,556| |Total incoming
resources|239,783|350,774| |EXPENDITURE||| |Raising donations
and legacies||| |Fundraising
events and costs|2,080|17,284| |Job r.tention scheme|(51,414)|| ||(49,334)|17,284| |Other trading
activities||| |Purcliases|2,745|15,937| |Trustees'
expenses||244| |Motor vehicles|2,400|2,325| ||5,145|18,506| |Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities||| |---|---|---|---| |for the Year Ended 31 March 2021|||| |||31.3.21|31.3.20| ||||E| |Other trading|activities||| |Charitable
activities|||| |Wages||156,046|209,240| |Social security||10,532|13,609| |Pensions||1,500|8,277| |Rents
I costs||6,724|27,166| |Rates and water||65|253| |Insur;ince||2,061|1,028| |Light and heat||1,081|2,063| |Telephone||10,336|11,441| |Printing,
postage, stationery||2,681|5,713| |Advertising||1,084|1,564| |Sundries||2,657|892| |Travel expenses|||7,687| |Motor expenses||813|1,102| |Conferences
and seminars||150|857| |Computer
expenses|||2,896| |Staff subsistence|||82| |Voluiiteer costs||1,858|1,551| |||197,588|295,421| |Support costs|||| |Fin:ince|||| |Ban& charges||576|849| |lnl'ormation|technology||| |Rep airs and renewals||5,436|26,945| |IT costs||1,562|| |Professional|fees|3,220|| |||10,218|26,945| |Huntan
resources|||| |Staf; training|and recruitment|617|844| |0th.'r|||| |Cleaning costs||634|1,353| |Governance|costs||| |Bookkeeping|fees|12,746|10,084| |Acci&untancy|fees|1,000|1,000| |Legs
I fees|||1,997| |||13,746|13,081| |Total -esources|expended|179,190|374,283| |Net income/(expenditure)||60,593|(23,509)|