2021-03-31-accounts

				Page
Reference and Administrative		Details
Director's Report
Report ofthe Trustees			3	to	6
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements		10	to	17
Detailed Statement of	Financial	Activities	18	to	19

			for th	e Year En	ded 31 March	2021
							31.3.21	31.3.20
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	f	f	f	f
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				31,622	6,931	38,553	7,292
Other trading activities					11,063		11,063	29,715
Investment	income				442		442	524
Total					43,127	6,93I	50,058	37,531
EXPENDITURE ON
Raising funds					16,588	5,431	22,019	22,167
Charitable	activities
Centre					24,237	1,500	25,737	32,362
Total					40,825	6,931	47,756	54,529
NET INCOME/(EXPENDITURE)					2,302		2,302	(16,998)
RECONCILIATION		OF FUNDS
Total funds	brought	forward			137,780		137,780	154,778
TOTAL FUNDS CARRIED FORWARD					140,082		140,082	137,780

		31 M	arch 2021
					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes		f	f	f.
FIXED	ASSETS
Tangible	assets	12	60,712		60,712	61,797
CURRENT ASSETS
Debtors		13	4,466		4,466	4,045
Cash at	bank		76,897		76,897	74,740
			81,363		81,363	78,785
CREDITORS
Amounts	falling due within one year	14	(1,993)		(1,993)	(2,802)
NET CURRENT ASSETS			79,370		79,370	75,983
TOTAL	ASSETSLESSCURRENT
LIABILITIES			140,082		140,082	137,780
NET ASSETS			140,082		140,082	137,780
FUNDS		15
Unrestricted funds					140,082	137,780
TOTAL	FUNDS				140,082	137,780

			for the Year Ended 31 M	for the Year Ended 31 M	for the Year Ended 31 M	arch 2021
	DONATIONS		AND LEGACIES
							31.3.21	31.3.20
							f	f,
	Donations						17,319	5,210
	GJR aid						2,081	342
	Grants						19,153	1,740
							38,553	7,292
	Grants received,		included		in the above, are as foltotvs;
							313.21	31.3.20
								f
	Job retention	scheme					5,431	240
	Covid business		support	grant			10,000
	CFW grant						1,500	1,500
	The Waterloo	Foundation			grant		2,222
							19,153	1,740
3.	OTHER TRADING ACTIVITIES
							31.3.21	31.3.20
							f	f
	Other fundraising						76	276
	Shop income						10,987	29,439
							11,063	29,715
4.	INVESTMENT		INCOME
							31.3.21	31.3.20
							f	f
	Deposit account		interest				442	524
5.	CHARITABLE		ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 6) f	note 7) f	Totals f
	Centre					22,668	3,069	25,737

								31.3.21	31.3.20
								f	f
	Insurance							737	677
	Light and	heat						1,148	1,081
	Telephone							1,031	1,484
	Cleaning	and housekeeping						1,112	1,000
	Repairs and		renewals					543	2,103
	Volunteer	expenses						15,822	16,895
	Training							720	600
	Publicity								358
	Sama levy	(BAF/BREF)						121	2,797
	Softivare	licences						35	53
	PAV affiliation			fee				30	30
	Waste collection							48	112
	Depreciation							1,321	1,538
								22,668	28,728
7.	SUPPORT		COSTS
								Governance
							Other	costs	Totals
							f	f	f.
	Centre						1,594	1,475	3,069
8.	INDEPENDENT				EXAMINER'S FEE
								31.3.21	31.3.20
								f	f
	Independent		examiner's			fee		1,440	1,410

10.	STAFFCOSTS
							31.3.21	31.3.20
							f	f
	Wages and salaries						10,852	10,841
							10,852	10,841
	The average monthly	number ofemployees			during	the year tvas as follows:
							31 3.21	31.3.20
	Shop Manager						I	I
	No employees received		emoluments	in excess off60,000.
11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -31.3.20
						Unrestricted	Restricted	Total
						fund	fund	funds
						f	f	f
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					7,052	240	7,292
	Other trading activities					29,715		29,715
	Investment income					524		524
	Total					37,291	240	37,531
	EXPENDITURE ON
	Raising funds					21,927	240	22,167
	Charitable activities
	Centre					32,362		32,362
	Total					54,289	240	54,529
	NET INCOME/(EXPENDITURE)					(16,998)		(16,998)
	RECONCILIATION		OF FUNDS
	Total funds brought	forward				154,778		154,778
	TOTAL FUNDS CARRIED FORWARD					137,780		137,780

12.	TANGIBLE FIXEDASSETS
			Improvements	Furniture
		Freehold	to	and
		property f	property f,	equipment f
	COST
	At I April 2020	51,422	4,990	7,263
	Additions
	At 31 March 2021	51,422	4,990	7,263
	DEPRECIATION
	At 1 April 2020		541	2,778
	Charge for year		499	673
	At 31 March 2021		1,040	3,451
	NET BOOK VALUE
	At 31 March 2021	51,422	3,950	3,812
	At 31 March 2020	51,422		4,485
		Shop	Computer
		furniture f	equipment	Totals f
	COST
	At I April 2020	900	2,159	66,734
	Additions		466	466
	At 31 March 2021	900	2,625	67,200
	DEPRECIATION
	At I April 2020	347	1,271	4,937
	Charge for year	83	296	1,551
	At 31 March 2021	430	1,567	6,488
	NET BOOKVALUE
	At 31 March 2021	470	1,058	60,712
	At 31 March 2020	553	888	61,797
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.21	31.3.20
			f	f
	Debtors		3,609	1,615
	Other debtors		857	2,309
	Prepayments			121
			4,466	4,045

14.	CREDI	TOR	S	: AMOUNTS	FA	LLING DUE WITHIN ONE	YEAR
								31.3.21	31.3.20
								f	f
	Creditors							316	698
	Other creditors			and accruals				1,677	2,104
								1,993	2,802
15.	MOVEMENT			IN FUNDS
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
							f	f	f
	Unrestricted		funds
	General	fund					137,780	2,302	140,082
	TOTAL	FUNDS					137,780	2,302	140,082
	Net movement			in funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources f.	expended f	in funds f
	Unrestricted		funds
	General	fund					43,127	(40,825)	2,302
	Restricted funds
	Restricted fund						6,931	(6,931)
	TOTAL	FUNDS					50,058	(47,775566)	2,302
	Comparatives			for movement	in	funds
								Net
								movement	At
							At 1.4.19	in funds	31.3.20
							f	f	f
	Unrestricted		funds
	General	fund					154,778	(16,998)	137,780
	TOTAL	FUNDS					154,778	~16,998)	137,780

				Incoming	Resources	Movement
				resources	expended	in funds
				f		f.
Unrestricted		funds
General	fund			37,291	(54,289)	(16,998)
Restricted funds
Restricted fund				240	(240)
TOTAL	FUNDS			37,531	~54,529)	~16,998)
A current	year	12months	and prior year 12months combined	position is as follows:
					Net
					movement	At
				At 1.4.19	in funds	31.3.21
				f	f	f
Unrestricted		funds
General	fund			154,778	(14,696)	140,082
TOTAL	FUNDS			154,778	~14,696)	140,082

	Incoming	Resources	Movement
	resources	expended f	in funds f
Unrestricted funds
General fund	80,418	(95,114)	(14,696)
Restricted funds
Restricted fund	7,171	(7,171)
TOTAL FUNDS	87,589	(102,285)	(14,696)

			Detailed Statement ofFinancial	Activities
			for the Year Ended 31 March	2021
					31.3.21	31.3.20
					6	f.
INCOME AND		ENDOWMENTS
Donations and	legacies
Donations					17,319	5,210
Gift aid					2,081	342
Grants					19,153	1,740
					38,553	7,292
Other trading	activities
Other fundraising					76	276
Shop income					10,987	29,439
					11,063	29,715
Investment income
Deposit account		interest			442	524
Totalincoming		resources			50,058	37,531
EXPENDITURE
Other trading	activities
Purchases					120
Wages					10,852	10,841
Shop expenditure					10,964	11,228
Depn ofshop furniture					83	98
					22,019	22,167
Charitable activities
Insurance					737	677
Light and heat					1,148	1,081
Telephone					1,031	1,484
Cleaning and housekeeping					1,112	1,000
Repairs and reneivals					543	2,103
Volunteer expenses					15,822	16,895
Training					720	600
Publicity						358
Sams levy (BAF/BREF)					121	2,797
Software licences					35	53
PAV affiliation	fee				30	30
Waste collection					48	112
Depreciation					1,321	1,538
					22,668	28,728
Support costs
Other
Insurance					60	75
Carried fonvard					60	75

	for the Year Ende	d 31 March 2021
		31.3.21	31.3.20
		f	f
Other
Brought fomvard		60		75
Light and heat		128		120
Telephone		115		165
Office consumables		1,072		893
Cleaning and housekeeping		12		ill
Repairs and renewals		60		234
Depreciation		147		171
		1,594	1,769
Governance costs
Independent examiners	fee	1,440	1,410
Legal and professional	fees	35		455
		1,475	1,865
Total resources expended		47,756	54,529
Net income/(expenditure)		2,302	~16,998)