|Report ofthe Trustees|||I|to|4| |---|---|---|---|---|---| |Independent
Examiner's||Report|||| |Statement ofFinancial||Activities|||| |Balance Sheet|||||| |Notes to the Financial|Statements||8|to|12| |Detailed Statement of|Financial Activities|||13|| ## ## ## ## ## ## ## ## ## ## ## ## ||||||||31.3.21|31.3.20| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds|funds| |||||Notes||||| |INCOME|AND ENDOWMENTS||FROM|||||| |Donations|and legacies||||16,387|9,142|25,529|35,334| |Investment|income||||31||31|128| |Total|||||16,418|9,142|25,560|35,462| |EXPENDITURE ON||||||||| |Raising funds||||||||28,157| |Charitable|activities|||||||| |Supportcosts|||||22,315|5,744|28,059|19,749| |Total|||||22,315|5,744|28,059|47,906| |NET INCOME/(EXPENDITURE)|||||(5,897)|3,398|(2,499)|(12,444)| |RECONCILIATION||OF FUNDS||||||| |Total funds|brought|forward|||487,206||487,206|499,650| |TOTAL FUNDS CARRIED FORWARD|||||481,309|3,398|484,707|487,206| |331M 3h 2021|||||| |---|---|---|---|---|---| |||||31.321|31.3.20| |||Unrestricted||Total|Total| |||funds||fimds|funds| |FIXED ASSETS|Notes|||8|I| |Tangible assets|7|462,464||462,464|462,464| |CURRENT ASSETS|||||| |Debtors: amounts falling due within one year
Cash at bank||~18846|~397|~3|1,964
~24338| |||18,846|3,397|22,243|26,302| |CREDITORS|||||| |Amounts
falling due within one year|||||(L560)| |NET CURRENT ASSETS||18846|~3397|22,243|~24 742| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||4$1,310|3397|4&4,707|487,206| |NET ASSETS||~481 310|~3397|484707|| |FUNDS|10||||| |Unrestricted
funds
Restricted funds||||4$1,310
~3397|487,206| |TOTAL FUNDS||||~484 707|~487 206| ## ## ## ## ## ## ## |Further explanation ofthe nature and purpose ofeach
DONATIONS
AND LEGACIES|fund is included
in the notes to the financial|statements.| |---|---|---| ||31.3.21|31.3.20| |Donations
Pears Grant
Listener Scheme Funding|16,388
8,159
982|33,167
2,167| ||25,529|35,334| ## |INVESTMEN|T INCOME||| |---|---|---|---| |||31.321|31.3.20| |Deposit account interest||31|128| |RAISING FUNDS|||| |Refurbishment|ofduty room||| |||31.3.21|31.320| |Refurbishment|ofduty room||~28 157| ## ## |There
were
no
trustee
expeosm
paid
for
the
year
ended
31March2021
31March 2020.|There
were
no
trustee
expeosm
paid
for
the
year
ended
31March2021
31March 2020.|nor
for
the|year
ende| |---|---|---|---| |COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||| ||Unrestricted||| ||fundsI||| |INCOME AND ENDOWMENTS FROM|||| |Donations and legacies|33,167|2,167|35,334| |Investment
income|128||128| |Total|33,295|2,167|35,462| |EXPENDITURE ON|||| |Raising funds|28,157||28,157| |Charitable
acttvttteu|||| |Support costs|17,582|2,167|19,749| |Total|45,739|2,167|47,906| |NET INCOME/(EXPENDITURE)|(12,444)||(12,444)| |RECONCILIATION OFFUNDS|||| |Total funds brought forwarsl|499,650||499,650| |TOTAL FUNDS CARRIED FORWARD|~487206||487206| |Notes to the Financial|Notes to the Financial||Statements|Statements|—continued|—continued|—continued|||| |---|---|---|---|---|---|---|---|---|---|---| |for|the Year Ended 31||March|2021||||||| |7.|TANGIBLE|FIXEDASSETS||||||||| |||||||||||Freehold| |||||||||||property| ||COST|||||||||| ||At
I April 2020 and 3 I March 2021|||||||||462,464| ||NET BOOK|VALUE||||||||| ||At 31 March 2021|||||||||462,464| ||At 31 March 2020|||||||||462,464| |8.|DEBTORS:AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||| ||||||||||31.3.21|31.3.20| ||Other debtors|||||||||f.
1,964| |9.|CREDITORS:||AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||| ||||||||||31.3.21|31.3.20| ||Other creditors|||||||||1,560| |10.|MOVEMENT|IN FUNDS||||||||| ||||||||||Net|| ||||||||||movement|At| ||||||||At|1.4.20|in funds|31.3.21| ||Unrestricted
funds|||||||||f| ||General
fund||||||487,206||(5,896)|481,310| ||Restricted
funds|||||||||| ||Pears grant||||||||3,397|3,397| ||TOTAL FUNDS||||||487,206||(2,499)|484,707| ||Net movement|in|funds,|included|||in the above are as follows:|||| ||||||||Incoming||Resources|Movement| ||||||||resources||expended|in funds| ||Unrestricted
funds||||||||8|| ||General
fund||||||16,418||(22,314)|(5,896)| ||Restricted
funds|||||||||| ||Listener Scheme
Pears grant|Funding|||||982
8,160||(982)
(4,763)|3,397| ||||||||9,142||(5,745)|3,397| ||TOTAI. FUNDS||||||25,560||(28,059)|(2,499)| ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.19|in funds|31.3.20| |||8||| |Uarestricted|feuds|||| |General fund||499,650|(12,444)|487,206| |||~499650|~l444|~487 206| |||Incoming|Resources|Movement| |---|---|---|---|---| |Unrestricted|funds|resources|expended|in funds
f| |General fund||33,295|(45,739)|(12,444)| |Restricted fends||||| |Listener Scheme Funding||2,167|(2,167)|| |TOTAL FUNDS||~35 462|~47 906|12444| |A current year 12months and prior year 12||months combined position isas follows:||| ||||Net|| ||||movement|At| |||At 1.4.19|in funds|31.321| |Unrestricted|funds||6|8| |General fund||499,650|(18340)|481,310| |Restricted funds||||| |Pears grant|||3,397|3,397| |||~499650|14943|484 707| ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |||||f.|| |Unrestricted||funds|||| |General|fund||49,713|(68,053)|(18,340)| |Restricted
funds|||||| |Listener Scheme Funding
Pears grant|||3,149
8, 160|(3,149)
(4,763)|3,397| ||||11,309|(7,912)|3,397| |TOTAL|FUNDS||61,022|(75,965)|(14,943)| ## ## |S
em
ofFinancialActi
i es
forth
YearEnded 3 M
h2021||| |---|---|---| ||31.321|31.3.20| |INCOME AND ENDOWMENTS||| |Donations and legacies||| |Donations
Pears Grant
Listener Scheme Funding|16,388
8,159
982|33,167
2 167| ||25,529|35,334| |Investment
income||| |Deposit account interest|31|128| |Total incoming resources||35,462| |EXPENDITURE||| |Refurbishment
ofduty room||| |Refurbishment
ofduty room||28,157| |Support costs||| |Other||| |Rates and water
Light and heat
Telephone
Postage and stationery
Volunteer
training and support costs
Volunteer care and travel costs
Outreach expenses
Advertising
and publicity|1,087
1,711
221
94
5,707
1,006|707
1,824
1,936
17
548
8,145
2,167| |Branch atffiiation fee/BEEF
Computer
system BERTIE
Bank charges
Repairs and Renewals
house keeping
Insurance
Legal costs
Costs covered by Pears grant|(1,021)
2,080
69
6,&85
2,143
2,317
35
~4763|1,021
6I
1,132
1,187
969
35| ||~28059|19749| |Total resources expended|~28 059|47906| |Net expenditare|2499|~12,444|