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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7to 17|





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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|2021|
|||||Note|||
|Income and Endowments|||from:||||
|Donations<br>and|legacies||||26,058|26,058|
|Other trading|activities||||375|375|
|Other income|||||29,855|29,855|
|Total income|||||56,288|56,288|
|Expenditure|on:||||||
|Raising funds|||||(33,344)|(33,344)|
|Total expenditure|||||(33,344)|(33,344)|
|Net income|||||22,944|22,944|
|Net movement|in funds||||22,944|22,944|
|Reconciliation|offunds||||||
|Total funds brought||forward|||(15,045)|(15,045)|
|Total funds carried||forward||14|7,899|7,899|
||||||Unrestricted|Total|
||||||funds|2020|
|||||Note|||
|Income and Endowments|||from:||||
|Donations<br>and|legacies||||2,895|2,895|
|Other trading|activities||||2,396|2,396|
|Other income|||||32,244|32,244|
|Total income|||||37,535|37,535|
|Expenditure|on:||||||
|Raising funds|||||(40,350)|(40,350)|
|Total expenditure|||||(40,350)|(40,350)|
|Net expenditure|||||(2,815)|(2,815)|
|Net movement|in funds||||(2,815)|(2,815)|
|Reconciliation|offunds||||||
|Total funds brought||forward|||(1,402)|(1,402)|
|Total funds carried||forward||14|(4,217)|(4,217)|





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|||Balance Sheet as at|31March 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|1,120|1,493|
|Current<br>assets||||||
|Debtors|||11|6,307|672|
|Cash at bank|and in hand||12|13,513|3|
|||||19,820|675|
|Creditors: Amounts||falling due within one year|13|(13,041)|(6,385)|
|Net current|assets/(liabilities)|||6,779|(5,710)|
|Net assets/(liabilities)||||7,899|(4,217)|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||7,899|(4,217)|
|Total funds|||14|7,899|(4,217)|



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|3<br>Incom|e fro|m|donations<br>and legacies|||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Donations|and|legacies;||||
|Donations<br>from|||individuals|495|495|
|Grants, including|||capital grants;|||
|Government||grants||25,563|25,563|
|Total for|2021|||26,058|26,058|
|Total for|2020|||2,895|2,895|



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|4<br>Income from other trading<br>activities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
|Trading income;|||
|Shop income Irom sale ofdonated goods and services|375|375|
|Total for 2021|375|375|
|Total for 2020|2,396|2,396|





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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|29,057|29,057|
|29,057|29,057|
|28,803|28,803|



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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
||||Note|||
|Costs ofgoods|sold|||330|330|
|Total for 2021||||330|330|
|Total for 2020||||1,351|1,351|
|b) Investment|management|costs||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||Note|||
|Allocated support costs||||33,014|33,014|
|Total for 2021||||33,014|33,014|
|Total for 2020||||38,999|38,999|





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|7|Net incoming/outgoing|resources|
|---|---|---|
|Net|incoming/(outgoing)|resources for the year include:|



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|10 Tangible fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
|Cost||||
|At 1 April 2020||3,540|3,540|
|At 31March 2021||3,540|3,540|
|Depreciation||||
|At 1 April 2020||2,047|2,047|
|Charge for the year||373|373|
|At 31March 2021||2,420|2,420|
|Net book value||||
|At 31March 2021||1,120|1,120|
|At 31March 2020||1,493|1,493|
|11 Debtors||||
||2021||2020|
|Trade debtors|1,235||672|
|Other debtors|5,072|||
||6,307||672|
|12 Cash and cash equivalents||||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Cash on hand||||||200||
|Cash at bank||||||6,038||
|Short-term|deposits|||||7,275||
|||||||13,513||
|13 Creditors:||amounts|falling due|within one year||||
|||||||2021|2020|
|Bank loans|||||||3,272|
|Trade creditors||||||653|1,373|
|Other loans||||||11,548|900|
|Accruals||||||840|840|
|||||||13,041|6,385|
|14 Funds||||||||
|||||Balance at 1|Incoming|Resources|Balance at 31|
|||||April 2020|resources|expended|March 2021|
|Unrestricted||funds||||||
|General||||(15,045)|56,288|(33,344)|7,899|
|||||Balance at 1|Incoming|Resources|Balance at 31|
|||||April 2019|resources|expended|March 2020|
|Unrestricted||funds||||||
|General||||(1,402)|37,535|(40,350)|(4,217)|



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|15 Analysis ofnet assets between<br>funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31March|
||General|2021|
|Tangible fixed assets|1,120|1,120|
|Current assets|19,820|19,820|
|Current liabilities|(13,041)|(13,041)|
|Total net assets|7,899|7,899|





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||||Unrestricted|Funds||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2021|2020|
|Income and Endowments|||from:|||
|Donations<br>and|legacies|||26,058|2,895|
|Other trading|activities|||375|2,396|
|Other income||||29,855|32,244|
|Total income||||56,288|37,535|
|Expenditure|on:|||||
|Raising funds||||(33,344)|(40,350)|
|Total expenditure||||(33,344)|(40,350)|
|Net income/(expenditure)||||22,944|(2,815)|
|Net movement|in funds|||22,944|(2,815)|
|Reconciliation|offunds|||||
|Total funds brought||forward||(15,045)|(1,402)|
|Total funds carried||forward||7,899|(4,217)|





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|Detail|ed Stat|eme|nt o|fFinancial Activities f|or the Year Ended 31March|2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
|Income and Endowments|||from:||||
|Donations<br>and|legacies|(analysed||below)|26,058|2,895|
|Other trading|activities|(analysed||below)|375|2,396|
|Other income|(analysed|below)|||29,855|32,244|
|Total income|||||56,288|37,535|
|Expenditure|on:||||||
|Raising funds|(analysed|below)|||(33,344)|(40,350)|
|Total expenditure|||||(33,344)|(40,350)|
|Net income/(expenditure)|||||22,944|(2,815)|
|Net movement|in funds||||22,944|(2,815)|
|Reconciliation|offunds||||||
|Total funds brought<br>forward|||||(15,045)|(1,402)|
|Total funds carried forward|||||7,899|(4,217)|





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|Detailed||Stat|ement of|Financial Activities fo|r the Year Ended 31March|2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
|Donations and legacies|||||||
|Appeals<br>and donations|||||495|1,145|
|UK Government|grants||||25,563|1,750|
||||||26,058|2,895|
|Other trading activities|||||||
|Sales ofdonated|goods||||375|2,396|
||||||375|2,396|
|Other income|||||||
|Rental income|||||29,057|28,803|
|Other income|||||798|3,441|
||||||29,855|32,244|
|Raising funds|||||||
|Direct costs|||||(330)|(1,351)|
|Casual wages|||||(100)||
|Rent|||||(17,622)|(24,068)|
|Rates|||||(1,041)|(1,722)|
|Water rates|||||(1,045)|(880)|
|Light, heat and power|||||(5,850)|(5,776)|
|Insurance|||||(556)|(45)|
|Repairs and renewals|||||(234)|(391)|
|Computer<br>software||and|maintenance|costs|(1,760)|(80)|
|Printing,<br>postage|and stationery||||(599)|(561)|
|Trade subscriptions|||||(172)|(86)|
|Sundry expenses|||||(2,078)|(1,166)|
|Cleaning|||||(760)|(972)|
|Accountancy<br>fees||||||(840)|
|Consultancy<br>fees|||||(558)|(842)|
|Professional<br>indemnity|||insurance|||(490)|
|Bad debts written||off||||(153)|
|Bank charges|||||(266)|(429)|
|Depreciation ofplant and machinery|||||(373)|(498)|
||||||(33,344)|(40,350)|