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2021-03-31-accounts

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

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			133,127	20,966	154,093	68,003
Other trading activities			14,188		14,188	49,588
Investment income			537		537	710
Total			147,852	20,966	168,818	118,301
EXPENDITURE ON
Raising funds			72,369	808	73,177	80,961
Other			8,537		8,537	9,632
Total			80,906	808	81,714	90,593
NET INCOME			66,946'	20,158	87,104	27,708
RECONCILIATION	OFFUNDS
Total funds brought	forward		312,603	67,207	379,810	352,102
TOTAL FUNDS CARRIED FORWARD			379,549	87,365	466,914	379,810

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		135,434	32,569	168,003	175,068
CURRENT ASSETS
Debtors		125		125	125
Investments		85,000		85,000
Cash at bank		164,890	54,796	219,686	211,390
		250,015	54,796	304,811	211,515
CREDITORS
Amounts falling due within one year	10	(5,900)		(5,900)	(6,773)
NET CURRENT ASSETS		244,115	54,796	298,911	204,742
TOTAL ASSETSLESSCURRENT
LIABILITIES		379,549	87,365	466,914	379,810
NET ASSETS		379,549	87,365	466,914	379,810
FUNDS
Unrestricted funds				379,549	312,603
Restricted funds				87,365	67,207
TOTALFUNDS				466,914	379,810

OTHER TRADING AC	TIVITIES
		2021	2020
Fundraising events		14,188	49,588
INVESTMENT INCOME
		2021	2020
Deposit account interest		537	710
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2021	2020
Depreciation - owned assets		7,065	7,522

COMPARATIVES F	OR THE STATEMENT OF FI	NANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		34,173	33,830	68,003
Other trading activities		49,588		49,588
Investment income		710		710
Total		84,471	33,830	118,301
EXPENDITURE ON
Raising funds		80,153	808	80,961
Other		9,632		9,632
Total		89,785	808	90,593
NET INCOME/(EXPENDITURE)		(5,314)	33,022	27,708
RECONCILIATION	OF FUNDS
Total funds brought	forward	317,917	34,185	352,102

Notes to the Financial Statements - continued for the Year Ended 31March 2021	Notes to the Financial Statements - continued for the Year Ended 31March 2021	Notes to the Financial Statements - continued for the Year Ended 31March 2021
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
	Unrestl icted	Restricted	Total
	fund	fund	funds
TOTAL FUNDS CARRIED FORWARD	312,603	67,207	379,810
TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and
	property	fittings	Totals
COST
At 1 April 2020 and 31 March 2021	284,721	34,833	319,554
DEPRECIATION
At 1 April 2020	115,134	29,352	144,486
Charge for year	5,695	1,370	7,065
At 31 March 2021	120,829	30,722	151,551
NET BOOK VALUE
At 31 March 2021	163,892	4,111	168,003
At 31 March 2020	169,587	5,481	175,068
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
P repayments		125	125
CURRENT ASSET INVESTMENTS
		2021	2020
Unlisted investments		85,000

10.	CREDITORS	: AMOUNTS F	AL	LING DUE WITHIN ONE	YEAR
						2021	2020
	Accrued expenses					5,900	6,773
11.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
	Unrestricted	funds
	General fund				312,603	66,946	379,549
	Restricted funds
	Restricted				67,207	20,158	87,365
	TOTAL FUNDS				379,810	87,104	466,914
	Net movement	in funds, included		in the above are as follows
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				147,852	(80,906)	66,946
	Restricted funds
	Restricted				20,966	(808)	20,158
	TOTAL FUNDS				168,818	(81,714)	87,104
	Comparatives	for movement	in	funds
						Net
						movement	At
					At 1.4.19	in funds	31.3.20
	Unrestricted	funds
	General fund				317,917	(5,314)	312,603
	Restricted funds
	Restricted				34,185	33,022	67,207
	TOTAL FUNDS				352,102	27,708	379,810

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		84,471	(89,785)	(5,314)
Restricted funds
Restricted		33,830	(808)	33,022
TOTALFUNDS		118,301	(90,593)	27,708

			Net
			movement	At
		.At 1.4.19	in funds	31.3.21
Unrestricted	funds
General fund		317,917	61,632	379,549
Restricted funds
Restricted		34,185	53,180	87,365
TOTAL FUNDS		352,102	114,812	466,914

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		232,323	(170,691)	61,632
Restricted funds
Restricted		54,796	(1,616)	53,180
TOTALFUNDS		287,119	(172,307)	114,812

		for the Year Ended 3	1March 2021
			2021	2020
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			48,850	27,743
Gift aid			5,731	5,448
Legacies			8,546	982
Grants			90,966	33,830
			154,093	68,003
Other trading activities
Fundraising events			14,188	49,588
Investment income
Deposit account	interest		537	710
Total incoming	resources		168,818	118,301
EXPENDITURE
Raising donations		and legacies
Rates and water			1,114	1,000
Insurance			947	873
Light and heat			3,768	3,500
Emergency telephone			1,696	1,889
Postage and stationery			677	857
Sundries			889	955
Volunteer training			976	2,549
Volunteer travel			43,196	32,318
Trustee's expenses			507	1,145
Council meetings				1,636
Fundraising			1,134	13,188
Advertising			296	1,905
Local meetings			1,102	1,109
Central Office costs			3,882	6,265
Repairs			2,809	2,893
Office telephone			1,401	1,357
Outreach			1,718
Freehold property			5,695	5,695
Fixtures and fittings			1,370	1,827
			73,177	80,961
Support costs
Management
Relocation			7,637	8,732
Governance	costs
Accountancy	and	legal fees	900	900
Total resources	expended		81,714	90,593
Net income			87,104	27,708