# 



## 

## 

|||Page no.|
|---|---|---|
|Legal and Administrative|Details||
|Trustee's Report||2-9|
|Independent<br>Examiner's|Report|10|
|Statement ofFinancial Activities|||
|Balance Sheet||12|
|Notes tothe accounts||13-18|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 






## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 





## 

## 

## 

## 



## 

|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||Funds|Funds|Total Funds|Total Funds|
||Note|||R||
|INCOIIIIING RESOURCES||||||
|Income and endowments||||||
|from:||||||
|Donations<br>and legacies||1,300||1,300|10,056|
|Charitable<br>activities||26,720|16,166|42,886|67,426|
|Fundraising||80,556|52,900|133,456|151,130|
|Investments||76||76|263|
|Other||||||
|Total income||108652|69066|177718|228875|
|RESOURCES EXPENDED||||||
|Expenditure on:||||||
|Charitable<br>activities||73,486|82,703|156,189|150,522|
|Fund raising||18,408|11,967|30,375|26,372|
|Total expenditure||91894|94670|186564|176894|
|Net (expenditure)/income||16,758|(25,604)|(8,846)|51,981|
|Mettransfer between||(25,100)|25,100|||
|funds||||||
|Total funds brought||187,067|909|187,976|135,995|
|forward||||||
|Total funds oarried||178,725||179,130|187,976|
|forward||||||





## 

## 

|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||Funds|Funds|Total Funds|Total Funds|
||Note||E|R||
|CURRENT ASSETS||||||
|Debtors||7,161||7,161|5,000|
|Cash at bank and in hand||177,735||178,140|204,470|
|||184896||185,301|209,470|
|CURRENT UABlUTIES||||||
|Creditors falling due||6,171||6,171|21,494|
|within one year||||||
|NET CURRENT ASSETS||178725|405|179 130|187,976|
|TOTAL ASSETSLESS||178,725|405|179,130|187,976|
|CURRENT UABILmES||||||
|TOTAL NETASSETS||178,725|405|179,130|187,976|
|TOTAL FUNDS||178,725|405|179,130|187,976|






## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|ANALYSIS OF|INCOINE|||||
|---|---|---|---|---|---|
||Analysis|Unrestricted|Restricted|2021|2020|
|||fundsf|funds|Total funds|Total fundsf|
|Donations:|Donations|1,300||1,300|10,056|
||and gifts|||||
|Charitable|Project|26,720|16,166|42,886|67,426|
|activities:|income|||||
|Fundraising:||80,556|52,S00|133,456|151,130|
|Income from|Interest|76||76||
|investments:|income|||||
|Other:|Rental|||||
||income|||||
|Total income||108652|es066|177718|228 875|





## 

## 

## 

## 

||forthe Ye|forthe Ye|forthe Ye|ar Ended 31Iiaroh|2021||
|---|---|---|---|---|---|---|
|ANALYSIS|OF EXPENDITURE||||||
|Analysh|||Unrestrloted|Restrloted|2021|2020|
||||funds|funds|Total funds|Total funds|
||||R|R|||
|Wages|||22,139|41,978|64,117|53,892|
|National|||||||
|insurance|||||||
|Pension|||305||914|715|
|contributions|||||||
|Subcontracted|||23,122|24,653|47,775|40,279|
|staff|||||||
|Direct project||||149|638|4.761|
|costs|||||||
|Fundraising||costs|18,408|11,967|30,375|26,372|
|Marketing|||6,075|4,050|10,125|8,791|
|Public relations|||6,075|4,050|10,125|8,791|
|Rent|||2,666|1,634|4,300|4.115|
|Room hire|||846||846|3,542|
|Insurance|||467|287|754|750|
|Light and heat||||||779|
|Rates|||57|35|92|324|
|Donations|paid|||||3,640|
|Cleaning||||||35|
|Advertising|||43|27|70|242|
|Telephone|||638|391|1,029|1,534|
|Computer|||532|504|1,036|924|
|expenses|||||||
|Training|||2,257|1,836|4,093||
|Printing and||oflice|145|425|570|2,059|
|supplies<br>returned|||||||
|Travel and|||2,369|265|2,634|2,478|
|subsistence|||||||
|Professional||fees|4,556|1,645|6,201|3,506|
|Subscriptions|||480|294|774|792|
|Project income||||||7,421|
|Bank charges|||53|32|85||
|(Gain)/loss|on||(445)|(273)|(718)||
|foreign currency|||||||
|exchange|||||||
|Sundry expenses|||617|112|729|1,067|
|Total|||91,894|94,670|186,564|176,894|
|expenditure|||||||



## 



## 

## 

## 

||||R|
|---|---|---|---|
|Wages<br>Social security costs||64,'f17|53,891|
|Pension costs (defined contribution|scheme)|914|715|
|Total staff oosts||65031||



## 

## 

|||2021|2020|
|---|---|---|---|
|Trade debtors||4,661|5,000|
|Accrued income||2,500||
|Total||7,161|5,000|
|CREDITORS: LESSTHAN ONE YEAR||||
|||2021|2020|
|||C||
|Trade creditors||3,612|3.546|
|Accruais and deferred|income|1,882|2,840|
|Taxation and social security||501|318|
|Other creditors||176|14,790|
|Total||6,171|21,494|



## 



## 

## 

## 

## 

|Fund names|Type|Purpose|Balance at|Income|Expenditure|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
|||SIKI|01.04.20||||31.03.21|
|||estlictions||||||
|Knife Crime|Restricted|Fundsfor||1,000|(1,000)|||
|||use on||||||
|||speclli8d||||||
|||project||||||
|Girls Group|Restricted|Funds for||38,500|(42,827)|4,327||
|||use on||||||
|||specified||||||
|||project||||||
|IT Hardware|Restricted|Funds for|||(504)|||
|||purchase||||||
|||ofIT||||||
|||hardware||||||
|Breaking||Funds for||8,166|(15,306)|7,140||
|Barriers||use on||||||
|||Speclfled||||||
|||PlOjeCt||||||
|Mental||Funds for||19,900|(33,533)|13,633||
|Health and||use on||||||
|Wellbeing||speclfled||||||
|||project||||||
|Training||Funds for||1,500|(1,500)|||
|||training||||||
|||cosh||||||
|Total|||909|69,066|(94,670)|25,100||
|restricted||||||||
|funds||||||||
|Other|||187.067|108.652|(91,894)|(25,100)|178,725|
|general||||||||
|funds||||||||
|Totei<br>funds|||187,976|177,718|(186,564)||179,130|



##