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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Independent<br>Examiner's|Report||
|Trustees' Report||3to 4|
|Statement ofTrustees'|Responsibilities||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|Sto 11|





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|||||Restricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||209,362|209,362|
|Total income||||209,362|209,362|
|Expenditure<br>on:||||||
|Other expenditure||||(129,114)|(129,114)|
|Total expenditure||||(129,114)|(129,114)|
|Net income||||80,248|80,248|
|Net movement<br>in funds||||80,248|80,248|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||48,400|48,400|
|Total funds carried|forward|||128,648|128,648|
|||||Restricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||113,135|113,135|
|Total income||||113,135|113,135|
|Expenditure<br>on:||||||
|Other expenditure||||(87,328)|(87,328)|
|Total expenditure||||(87,328)|(87,328)|
|Net income||||25,807|25,807|
|Net movement<br>in funds||||25,807|25,807|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||22,593|22,593|
|Total funds carried|forward|||48,400|48,400|





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||||2021|2020|
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Tangible assets|||20,006||
|Current<br>assets|||||
|Cash at bank and in hand|||135,642|48,400|
|Total assets less current liabilities|||155,648|48,400|
|Creditors: Amounts|falling due after more than one year||(27,000)||
|Net assets|||128,648|48,400|
|Funds ofthe charity:|||||
|Restricted funds|||128,648|48,400|
|Total funds|||128,648|48,400|





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|2<br>Income f|rom|donation|s<br>and leg|acies||||
|---|---|---|---|---|---|---|---|
||||||Restricted|Total|Total|
||||||funds|2021|2020|
|Grant funding|||||67,852|67,852|19,579|
|Fund raising/donations|||||14,955|14,955|12,411|
|Contribution|towards utilities||||8,511|8,511|6,598|
|Enhanced<br>housing||benefit/placement||fees|110,824|110,824|68,342|
|Credit payments|||||4,697|4,697|1,947|
|GiA Aid|||||2,523|2,523|4,258|
||||||209,362|209,362|113,135|
|3<br>Other expenditure||||||||
||||||Restricted|Total|Total|
||||||funds|2021|2020|
|Staffcosts|||||80,194|80,194|45,067|
|Legal fees|||||10,975|10,975||
|Rent/council|tax||||809|809|4,003|
|Business rates/utilities|||||13,389|13,389|13,334|
|lnsurances|||||2,426|2,426|2,368|
|Site maintenance/building|||materials||7,167|7,167|4,425|
|Site Development|||||6,140|6,140|13,405|
|Events & Fund Raising|||||612|612|1,396|
|Office costs|||||4,773|4,773|2,403|
|Miscelleneous|||||1,905|1,905|535|
|DBSchecks|||||310|310|176|
|Accountancy|& HR/payroll||||414|414|216|
||||||129,114|129,114|87,328|





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|5<br>Tangible fixed asset|s||||
|---|---|---|---|---|
||||Land and||
||||buildings|Total|
|Cost|||||
|Additions|||20,006|20,006|
|At 5 April 2021|||20,006|20,006|
|Depreciation|||||
|At 5 April 2021|||||
|Net book value|||||
|At 5 April 2021|||20,006|20,006|
|6<br>Creditors: amounts|falling due after one year||||
|||||2021|
|Loans||||27,000|
|7<br>Funds|||||
||Balance at 6|Incoming|Resources|Balance at 5|
||April 2020|resources|expended|April 2021|
|Restricted funds|(48,400)|(209,362)|129,114|(128,648)|
||Balance at 6|Incoming|Resources|Balance at 5|
||April 2019|resources|expended<br>f|April 2020|
|Restricted funds|(22,593)|(113,135)|87,328|(48,400)|