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2021-03-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet 6to 7
Notes to the Financial Statements 8to12
Detailed Statement
of Financial		 Activities 13to 14

for the Year Ended 3 1 March 2021
31.3.21 31.3.20
Unrestricted Restricted Total Total
fund fund funds funds
Notes E
INCONIING
RESOURCES
Incoming resources from generated
funds
Voluntary
income		 14,142 14,142 30,277
Activities for generating
funds		 32,578 32,578 9,478
Incoming
resources		 from charitable
activities
GENERAL 14,150 32,550 46,700 30,750
Total incoming
resources		 60,870 32,550 93,420 70,505
RESOURCES EXPENDED
Costs of generating funds
Fundraising
trading:		 cost of goods sold
and other costs 'I0,128 11,676 21,804 18,256
Charitable
activities
GENERAL 19,515 31,991 51,506 22,163
Governance costs 1,101 1,101 687
Total resources expended 30,744 43,667 74,411 41,106
NET INCOMING/(OUTGOING)
RESOURCES 30,126 (11,117) 19,009 29,399
RECONCILIATION
OF FUNDS
Total funds brought forward 54,647 13,755 68,402 39,003
TOTAL FUNDS CARRIED FORWARD 84,773 2,638 87,411 68,402

At 31 March 2021
31.3.21 31.3.20
Unrestricted Restricted Total Total
FIXEDASSETS Notes fund
E		 fund funds funds
j
Tangible assets 9,068 9,068 5,573
CURRENT ASSETS
Debtors 1,615 1,615 980
Cash at bank and in hand 74,450 2,976 77,426 62,314
76,065 2,976 79,041 63,294
CREDITORS
Amounts
falling due within one year		 7 (360) (338) (698) (465)
NET CURRENT ASSETS 75,705 2,638 78,343 62,829
TOTAL ASSETS LESSCURRENT
LIABILITIES 84,773 2,638 87,411 68,402
NET ASSETS 84,773 2,638 87,411 68,402
FUNDS
Unrestricted
funds		 84,773 54,647
Restricted
funds		 2,638 13,755
TOTAL FUNDS 87,411 68,402

2. ACTIVIT IES FOR GENERATIN G
FUNDS
31.3.21 31.3.20
E
Fundraising events 30,166 8,280
Shop income 2,412 1,198
32,578 9,478
3. TRUSTEES' REIIUNERATION AND BENEFITS
31.3.21 31.3.20
E
Trustees' salaries 11,336 8,005
Trustees' pensions paid 340 240
11,676 8,245
STAFF COS TS
31.3.21 31.3.20
Wages and salaries 11,336 8,005
The average monthly number ofemployees during the year was as follows:
31.3.21 31.3.20

for t he Year Ended 31 March 2021 he Year Ended 31 March 2021 he Year Ended 31 March 2021
5. TANGIBLE FIXEDASSETS
Fixtures
and fittings
E
COST
At 1 April 2020 5,714
Additions 5,059
At 31 March 2021 10,773
DEPRECIATION
At 1 April 2020 141
Charge for year 1,564
At 31 March 2021 1,705
NET BOOK VALUE
At 31 March 2021 9,068
At 31 March 2020 5,573
6. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
E F
Other debtors 1,615 980
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
E E
Taxation and social security 73 42
Other creditors 625 423
698 465

Net
movement
At 1.4.20 in funds At 31.3.21
F
Unrestricted funds
General fund 54,647 30,126 84,773
Restricted funds
General restricted fund 13,755 (11,117) 2,638
TOTAL FUNDS 68,402 19,009 87,411
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 60,870 (30,744) 30,126
Restricted funds
General restricted fund 32,550 (43,667) (11,117)
TOTAL FUNDS 93,420 (74,411) 19,009
Comparatives for movement in funds
Net
movement
At 1.4.19 in funds At 31.3.20
Unrestricted Funds
General fund 39,003 15,644 54,647
Restricted
Funds
General restricted fund 13,755 13,755
TOTAL FUNDS 39,003 29,399 68,402

Compara tive
net		 movement
in funds,
i		 ncluded
in the above are as		 follows:
Incoming Resources Movement
resources expended in funds
E
Unrestricted
funds
General fund 48,505 (32,861) 15,644
Restricted funds
General restricted fund 22,000 (8,245) 13,755
TOTAL FUNDS 70,505 (41,106) 29,399
A curren t yea r 12 months
and prior yea		 r 12 months
combined
posi		 tion
is as follo		 ws:
Net
movement
At1.4.19 in funds At 31.3.21
F
Unrestricted funds
General fund 39,003 45,770 84,773
Restricted funds
General restricted fund 2,638 2,638
TOTAL FUNDS 39,003 48,408 87,411
included in the ab ove are as follows:
Incoming Resources Movement
resources expended in funds
E
Unrestricted
funds
General fund 109,375 (63,605) 45,770
Restricted funds
General restricted fund 54,550 (51,912) 2,638
TOTAL FUNDS 163,925 (115,517) 48,408
31.3.21 31.3.20
F
INCOMING RESOURCES
Voluntary
income
Donations 13,016 30,277
Gift aid 1,126
14,142 30,277
Activities for generating funds
Fundraising
events		 30,166 8,280
Shop income 2,412 1,198
32,578 9,478
Incoming
resources from		 charitable activities
Grants 46,700 30,750
Total incoming
resources		 93,420 70,505
RESOURCES EXPENDED
Fundraising
trading: cost ofgoods		 sold and other costs
Trustees'
salaries		 11,336 8,005
Trustees'
pensions
paid		 340 240
Commission 8,563 9,870
Fixtures and fittings 1,565 141
21,804 18,256
Charitable
activities
Other operating
leases		 20,546 14,487
Rates and water 2,250 1,461
Insurance 2,608 632
Light and heat 601 606
Postage and stationery 268 217
Sundries 1,202 370
Repairs and maintenance 492
Staff training
and welfare		 91 112
Computer
expenses		 142 203
Goods purchased
for referral		 p acks 23,306 4,075
51,506 22,163

Detailed Stat
for the Year		 ement
of Financial
Activities
Ended 31 March 2021
31.3.21 31.3.20
Governance costs
Accountancy 1,101 687
Total resources expended 74,411 41,106
Net income 19,009 29,399