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|The charity trustees<br>during|the period to 31st March|2021 were:|
|---|---|---|
|Director|Susan Chapman|Exofficio from September 2017, retired|
|||31October 2020|
||Kathy Fabry|Exofficio from<br>1 November 2020, retires|
|||31October 2021|
|Vice Director|Susan Chapman|Co-opted<br>1 November 2020, retires|
|||2021 AGM|
|Trustee 8 Treasurer|Peter Leach|Elected 27August 2020, retires 2021 AGM|
|Trustee 8 Secretary|June Cook|Elected 27August 2020, retires 2021 AGM|
|Trustee|Sheena Potter|Elected 27August 2020, retires 2021 AGM|
|Trustee|Trevor Busby|Elected 27August 2020, retires 2021 AGM|
|Trustee|Michael Cook|Elected 27August 2020, retires 2021 AGM|
|Trustee|Graeme Buck|Elected 27August 2020, retires 2021 AGM|
|Trustee|Janet Allen|Elected 27August 2020, retires 2021 AGM|



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|||||STATEMENT|STATEMENT|STATEMENT|OF FINANCIAL ACTIVITIES|OF FINANCIAL ACTIVITIES|OF FINANCIAL ACTIVITIES|OF FINANCIAL ACTIVITIES|OF FINANCIAL ACTIVITIES|OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||in|lu in|in|m|nd|x|n<br>i<br>re|nt||||
|||||FOR|THE YEAR ENDED|||||31STMARCH 2021||||||
|||||||||Year|ended||31March|2021|Year ended 31 March||2020|
||||||||||||E|E||F|F|
||||||||Designated||||General||Designated|||
|||||||||funds|||fund|TOTAL|funds|General<br>fund|TOTAL|
|INCOME FROIN||||||||||||||||
|Commercial||||||||||||||||
|Industry<br>&Commerce|||||||||||3459|3,459||1,450|1,450|
|Community||||||||||||||||
|Branch Fundraising|||||||||||4,536|4,536||13,297|13,297|
|Churches,<br>Clubs||etc.|||||||||3,605|3,605||4,437|4,437|
|Private &Related|||Gift Aid||||||||19,439|19,439||14,666|14,666|
||||||||||||27,580|27,580||32,400|32,400|
|Foundation||||||||||||||||
|National<br>Lottery|||||||||||12,850|12,850||7,500|7,500|
|Trust Funds|||||||||||36,471|36,471||6,000|6,000|
||||||||||||49 321|49,321||13,500|13,500|
|Investment<br>Income||||||||||||||||
|Interest Earned|||||||||||80|80||297|297|
|Other Income||||||||||||||||
|Bronzefleld<br>Prison|||Service||||||||4,583|4,583||5,125|5,125|
|TOTAL|||||||||||85,023|85,023||52,772|52,772|
|EXPENDITURE ON||||||||||||||||
|Raising Funds||||||||||||||||
|Advertising<br>&||Publicity|||||||||885|885||2,715|2,715|
|Charitable<br>Activities||||||||||||||||
|Telephone|||||||||||1,400|1,400||1,191|1,191|
|HMP Bronzefleld|||||||||||1,395|1395||674|674|
||||||||||||2,795|2,795||1,865|1,865|
|Other - governance|||costs|||||||||||||
|Water, light and|heat||||||||||2,013|2,013||2,434|2,434|
|Repairs and cleaning|||||||||||8,434|8,434||4,624|4,624|
|Insurance<br>and rates|||||||||||2,527|2,527||2,491|2,491|
|IT &Equipment|purchases||||||||||4,722|4,722||1,255|1,255|
|Centre expenses|||||||||||399|399||318|318|
|Print, postage and|||stationery||||||||317|31?||179|179|
|Conferences<br>and|||training||||||||124|124||1,970|1,970|
|Travelling|||||||||||22,059|22,059||15,218|15,218|
|Recruitment<br>advertising|||||||||||68|68||||
|Provisions|||||||||||263|263||410|410|
|Depreciation|||||||||||188|188||188|188|
|New branch contribution|||||||||||4,9?1|4,971||3,815|3,815|
|50th Anniversary||expenses||||||||||||385|385|
||||||||||||46,085|46,085||33,287|33,287|
|TOTAL|||||||||||45rss|49,1ss||37,867|37,867|
|NET MOVEMENT<br>IN FUNDS|||||||||||35,258|35,258||14,905|14,905|
|Transfer between funds||||||||26,000|||(26,000)||29,500|(29,500)||
|Reconciliation<br>offunds:||||||||||||||||
|Funds balance brought|||forward|1 April 2020|||264,257||||28,046|292,303|234,757|42,641|277,398|
|Fund balance carried||forward||at 31stMarch|2021||290,257||||37,304|327,561|264,257|28,046|292,303|





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|FIXEDASSETS||||
|---|---|---|---|
||Solar Panels|Property|TOTAL|
||||f.|
|COST||||
|At 1 April 2020|3,760|214,757|218,517|
|Additions||||
|At 31 March 21|3,760|214,757|218,517|
|DEPRECIATION||||
|At 1 April 2020|939||939|
|Charge for the period|188||188|
|At 31 March 2021|1,127||1,127|
|Net book value 31 March 2020|2,821|214,757|217,578|
|Net book value 31 March 2021|2,633|214,757|217,390|





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||||Designated|||
|---|---|---|---|---|---|
|||Designated|Premises|General||
|||Fabric Fund|Fund|Funds|Total|
|At 1stApril 2020||49,500|214,757|28,046|292,303|
|Incoming resources||||85,023|85,023|
|Transfer between|funds|26,000||(26,000)||
|Outgoing<br>resources||||(49,765)|(49,765)|
|At 31st March 2021||75,500|214,757|3?,304|327,561|
|Represented<br>by:||||||
|Tangible<br>Fixed Assets|||214,757|2,633|217,390|
|Current Assets||75,500||43,943|119,443|
|Current<br>Liabilities||||(9,272)|(9,272)|
|||75,500|214,757|37,304|327,561|



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