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|Contents||||||pag|
|---|---|---|---|---|---|---|
|Administrative|information||||||
|Trustees'<br>annual<br>report|||||||
|Statement of|trustees'||responsibilities|in respect ofthe Trustees'|Report||
|and the financial statements|||||||
|Independent|examiner's||report||||
|Statement of|financial|activities|||||
|Balance sheet||||||12|
|Notes||||||13|



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|atement of Financial Activities||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|31March|31March|
||Notes|Funds|Funds|2021|2020|
|||||f|f|
|Incoming resources||||||
|Donations|2.|146,756||146,756|160,192|
|Other trading<br>income|3|91,322||91,322|10,447|
|Total Income Resources||238,078||238,078|170,639|
|Resources expended||||||
|Fundraising<br>costs|4|5,797||5,797|5,756|
|Charitable<br>expenditure|5|151,547||151,547|131,956|
|Total Expenditure||157,344||157,344|137,712|
|Net movement<br>in funds||80,734||80,734|32,927|
|Reconciliation ofFunds||||||
|Total funds brought<br>forward||121,612||121,612|88,685|
|Total funds carried forward||202,346||202,346|121,612|





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||||31March|31March|
|---|---|---|---|---|
|||Note|2021f|2020<br>E|
|Current assets|||||
|Debtors|||39,094|35,345|
|Cash at Bank|and in Hand||169,451|92,737|
||||208,546|128,082|
|Current liabilities|||||
|Creditors falling due within one year|||(6,200)|(6,470)|
||||(6,200)|(6,470)|
||||202,346|121,612|
|The funds of|the charity||||
|Restricted income funds||9|||
|Unrestricted|income funds|9|202,346|121,612|
|Total charity|funds||202,346|121,612|





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|2)<br>|Do|nat|ions|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020|
|||||||Unrestricted|Restricted|Total||
|||||||f|f|f||
|Donations".||||||||||
|Customer||Donations||||61,280||61,280|74,715|
|Move In Donations||||||74,391||74,391|74,715|
|||||||135,671||135,671|149,430|
|In kind|support:|||||||||
|Professional|||fees|||||||
|Advisory||||||||||
|Staff costs||||||11,085||11,085|10,762|
|Travel||||||||||
|||||||11,085||11,085|10,762|
|||||||146,756||146,756|160,192|
|3)<br>Other|||trading||income|||||
||||||||2021||2020|
|||||||Unrestricted|Restricted|Total||
|||||||f|f|f||
|Employee||Fundraising|||activities|3,448||3,448|1,957|
|Matched||Fundraising|||Donations|3,448||3,448|1,957|
|Director's||Donations||||60,900,||60,900||
|Other fundraising||||||5,445||5,445|3,564|
|Gift Aid||||||18,081||18,081|2,969|
|||||||91,322||91,322|10,447|
|4)|Fundraising|||costs||||||
|||||||||2021|2020|
|||||||||f|f|
|Support|costs|||||||5,797|5,756|
|||||||||5,797|5,756|





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||||Unrestricted|Restricted|Total 2021|2020|
|---|---|---|---|---|---|---|
||||f|f|f|f|
|Grants|||||||
|Down's Syndrome|Association||25,000||25,000|20,000|
|The Back Up Trust|||24,500||24,500|15,000|
|Breaking Barriers|||23,500||23,500|34,200|
|Hire A Hero|||20,000||20,000|16,000|
|St Giles' Trust|||17,750||17,750|21,000|
|Bounce Back|||20,000||20,000|20,000|
|Street. League|||15,000||15,000||
||||145,750||145,750|126,200|
||||Unrestricted|Restricted|2021|2020|
||||f|f|f|f|
|Support costs|||5,797||5,797|5,756|
||||5,797||5,797|5,756|
|Total|||151,547||151,547|131,956|
|6)<br>Support Costs|||||||
||||||2021|2020|
||||||f|f|
|Support costs comprise:|||||||
|Feefor independent||examination|||480|720|
|Legal costs|||||||
|Advisory costs|||||||
|Travel|||||||
|Staff costs|||||11,085|10,762|
|Bank charges|||||29|30|
||||||11,594|11,512|
|Allocated to:|||||||
|Fundraising<br>costs|||||5,797|5,756|
|Charitable<br>expenditure|||||'5,797|5,756|
||||||11,594|11,512|





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|||2021|2020|
|---|---|---|---|
|||f|f|
|Income|receivable|39,094|35,345|
|||39,094|35,345|
|8)|Creditors|||
|||2021|2020|
|||f|f|
|Accruals||1,200|720|
|Grants|payable|5,000|5,750|
|||6,200|6,470|
|9)|Statement offunds|||
||Unrestricted<br>funds|||
||||2021|
||||f|
||At 1"April 2020||121,612|
||Net income||238,078|
||Grants payable||(157,344)|
||At 31March 2021||.202,346|



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||||Amount of|||
|---|---|---|---|---|---|
|2021|||transaction|Balance|Details oftransactions|
|.BigYellow|SelfStorage Company|Limited|11,085||Support<br>in kind|
|.Big Yellow|SelfStorage Company|Limited|(25,811)|(6,794)|Donations|
|BigYellow|Self Storage A Limited||8,932|12,549,|Donations|
|BigYellow|SelfStorage M Limited||9,595|13,949|Donations|
|Big Yellow|Limited<br>Partnership||7,711|11,597|Donations|
|Armadillo|SelfStorage Limited||'242|1,556|Donations|
|Apollo SelfStorage Limited|||402|1,700|Donations|
|Quickstore|Storage Limited||545|1,134|Donations|
|Armadillo|SelfStorage 2 Limited||492|1,763|Donations|





||||Amount of||||
|---|---|---|---|---|---|---|
|2020|||transaction|Balance|Details of|transactions|
|.BigYellow|SelfStorage Company|Limited|10,762||Supportin|kind|
|.Big Yellow|SelfStorage Company|Limited|28,231|19,018|Donations||
|Big Yellow|SelfStorage A Limited||(7,310)|3,617|Donations||
|Big Yellow|Self Storage M Limited||(6,568)|4,354|Donations||
|Big Yellow|Limited Partnership||(9,447)|3,887|Donations||
|Armadillo|SelfStorage Limited||(143)|1313|Donations||
|Apollo SelfStorage Limited|||409|1,298|Donations||
|Quickstore|Storage Limited||(91)|588|Donations||
|Armadillo|SelfStorage 2 Limited||(806)|1,271|Donations||