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|Trustees|||Nicola M. Lambert -Chair ofTrustees<br>Treena Horden~Sl|Nicola M. Lambert -Chair ofTrustees<br>Treena Horden~Sl|Nicola M. Lambert -Chair ofTrustees<br>Treena Horden~Sl|Nicola M. Lambert -Chair ofTrustees<br>Treena Horden~Sl|
|---|---|---|---|---|---|---|
||||Sarah Rhoades||||
|CEO|||Liz Jenkins||||
|Address|||67 Heath|Road|||
||||Brandon||||
||||IP27 OEG||||
|Registered|charity|number|1170881||||
|Accountants|||Khan Adamson||Limited||
||||Chartered|Accountant|||
||||Chelworth|Industrial||Estate|
||||Cricklade||||
||||Swindon||||
||||Wiltshire||||
||||SN6 6HE||||





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|ALUMAH CHARITABLE INCORPORATED<br>ORGA<br>Statement ofFinancial Activities<br>for the year ended 31 March 2021|NISATION||
|---|---|---|
||Unrestricted|Unrestricted|
||total funds|total funds|
||2021|2020|
|INCOMING RESOURCES|||
|Voluntary<br>income|56,574|10,504|
|TOTAL INCOMING RESOURCES|56,574|10,504|
|RESOURCES EXPENDED|||
|Costs ofgenerating<br>funds|||
|Charitable|31,471|14,630|
|Governance<br>costs|1,422|1,155|
|TOTAL RESOURCES EXPENDED|32,893|15,785|
|NET INCOMINGI (OUTGOING) RESOURCES|23,881|~5,281|
|TOTAL FUNDS BROUGHT FORWARD|5,490|10,771|
|TOTAL FUNDS CARRIED FORWARD|29,171|5,490|





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|as at 31 March 20|21||||||
|---|---|---|---|---|---|---|
|||Notes||2021||2020|
|||||||R|
|Fixed assets|||||||
|Tangible assets||||1,207||832|
|Current assets|||||||
|Cash at bank and in|hand||28,940||5,222||
|Creditors: amounts|falling due||||||
|within one year|||(976)||(564)||
|Net current assets||||27,S64||4,658|
|Net assets||||29,171||5,490|
|Reserves|||||||
|Unrestricted<br>funds||||29,171||5,490|
|Charity funds||||29,171||5,490|





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|es to the Accounts<br> the year ended 31 March 2021<br>Tangible fixed assets||
|---|---|
||Fixtures|
||and|
||equipment|
|Cost||
|At 1 April 2020|832|
|Additions|375|
|At 31 March 2021|1,207|
|Depreciation||
|At 31 March 2021||
|Net book value||
|At 31 March 2021|1,207|
|At 31 March 2020|832|



|3|Creditors: amounts|falling due within one year|2021|2020|
|---|---|---|---|---|
||||R||
||Other taxes and social security costs||255||
||Other creditors and|accruals|721||
||||976||



|4|Unrestricted|funds|2021|2020f|
|---|---|---|---|---|
||At 1 April 2020||5,490|10,771|
||Net incoming/|(outgoing) resources|23,681|(5,281)|
||At 31 March|2021|29,171|5,490|





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||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
|VOLUNTARY INCOME|||||
|Grants and donations|received||56,574|10,504|
|RESOURCES EXPENDED|||||
|Core activities:|||||
|Wages and salaries<br>Courses for beneficiaries|||16,729<br>4,205|5,218<br>4,450|
|Counselling<br>Books and course|materials||3,146<br>1,011|1,384|
|Donations|||445||
|Training costs|||773|356|
|Travelling<br>expenses<br>Room rent|||217<br>41|1,109<br>355|
|Telephone<br>and fax|||436|159|
|Stationery<br>printing|and post||16|16|
|Information,<br>publications||and subscriptions|469||
|Insurance|||488|374|
|Equipment<br>expensed||||224|
|Software and internet|||3,187|816|
|Sundry expenses|||308|169|
|Governance costs|||31,471|14,630|
|Accountancy|||696|564|
|Management<br>fees|||576|474|
|Advertising|||150|117|
||||1,422|1,155|
|TOTAL RESOURCES|EXPENDED||32,893|15,785|