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





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|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<br>RESOURCES||||||
|Incoming resources|from generated|||||
|funds||||||
|Voluntary<br>income||14,142||14,142|30,277|
|Activities for generating<br>funds||32,578||32,578|9,478|
|Incoming<br>resources|from charitable|||||
|activities||||||
|GENERAL||14,150|32,550|46,700|30,750|
|Total incoming<br>resources||60,870|32,550|93,420|70,505|
|RESOURCES EXPENDED||||||
|Costs of generating|funds|||||
|Fundraising<br>trading:|cost of goods sold|||||
|and other costs||'I0,128|11,676|21,804|18,256|
|Charitable<br>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<br>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|





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|At 31 March 2021|||||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
|||Unrestricted||Restricted|Total|Total|
|FIXEDASSETS||Notes|fund<br>E|fund|funds|funds<br>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<br>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<br>funds|||||84,773|54,647|
|Restricted<br>funds|||||2,638|13,755|
|TOTAL FUNDS|||||87,411|68,402|





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|2.|ACTIVIT|IES|FOR|GENERATIN|G<br>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|





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|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|





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|||||||||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<br>Funds||||||||||
|General|restricted||fund|||||13,755|13,755|
|TOTAL|FUNDS||||||39,003|29,399|68,402|





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|Compara|tive<br>net|movement<br>in funds,<br>i|ncluded<br>in the above are as|follows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|||
|Unrestricted<br>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<br>and prior yea|r 12 months<br>combined<br>posi|tion<br>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<br>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<br>income||||||
|Donations||||13,016|30,277|
|Gift aid||||1,126||
|||||14,142|30,277|
|Activities for generating|funds|||||
|Fundraising<br>events||||30,166|8,280|
|Shop income||||2,412|1,198|
|||||32,578|9,478|
|Incoming<br>resources from|charitable||activities|||
|Grants||||46,700|30,750|
|Total incoming<br>resources||||93,420|70,505|
|RESOURCES EXPENDED||||||
|Fundraising<br>trading: cost ofgoods|||sold and other costs|||
|Trustees'<br>salaries||||11,336|8,005|
|Trustees'<br>pensions<br>paid||||340|240|
|Commission||||8,563|9,870|
|Fixtures and fittings||||1,565|141|
|||||21,804|18,256|
|Charitable<br>activities||||||
|Other operating<br>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<br>and welfare||||91|112|
|Computer<br>expenses||||142|203|
|Goods purchased<br>for referral||p acks||23,306|4,075|
|||||51,506|22,163|





## 

|Detailed Stat<br>for the Year|ement<br>of Financial<br>Activities<br> 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|