2021-04-05-accounts

Reference and Administrative Details
Trustees' Report	2tos
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements	8to 17

			unrestricted	Total
			funds	2021
		Note	E	E
Income and Endowments	from:
Donations and legades
Charitable activities
Other income			54,632	54,632
Total income			54,632	54,632
Expenditure on:
Raising funds			(6,030)	(6,030)
Charitable activities			(16,309)	(16,309)
Tote I expenditure			(22,339	(22,339)
Net income			32,293	32,293
Reconciliation offunds
Total funds brought forward			42,506	42,506
Total funds carried forward			74,799	74,799

		unrestr)cted	Total
		funds	2020
		E	f
Income and Endowments	from:
Donations and legacies
Charitable activities		13,000	13,000
Other income		15,660
Total income		28,660	28,660
Expenrriture on:
Raising funds		(5,749)	(5,749)
Charitable activities		(8,496	(8,496)
Tote I expenditure		(14,245)	14,245)
Net income		14,415	14,415
Total funds carried forward		42,506	42,506

				2021	2020
			Note	E	E
Fixed assets
Tangible assets					6,687
Current assets
Stocks				25	25
Prepayments				1,779	1,205
Cash at bank	and in hand			57,586	39,877
				59,390	41,107
Creditors: Amounts		falling due within one year	10		(5,288)
Net current	assets			59,390	35,819
Net assets				74,799	42,506
Funds ofthe	charity:
Unrestncted	income	funds
Unrestricted	funds			74,799	42,506
Total funds				74,799	42,506

4 Otherincome
Fees and supplies	(Designated)
Government Grants

5 Expenditure on charitable activities
	Total	Total
	2021	2020
	E	E
Allocated support costs (Designated)	3,852		1,672
Governance costs (Designated)	12,457		6,824
	16,309		8,496

8 Tangible fixed assets
		Furniture		and
		equipment g			Total f
As at 6April 2020				11.959	11.959
Additions				12,575	12,575
At 5 April 2021				24,533	24,533
Depreciation
As at 6April 2020				5,272	5,272
Charge forthe year				3,852	3,852
At 5April 2021				9,124	9,124
Net book value
At 5April 2021				15,409	15,409
9 Stock
		2021			2020
		6			6
Stocks
10 Creditors: amounts	falling due within one year
		2021			2020
		F.			6
Trade creditors
Deferred income
					5,288
11Analysis ofnet assets between funds
		Unrestricted	funds
		Designated			Total funds
		6			g
Tangible fixed assets			15A09		15A09
Current assets			59,390		59,390
Current liabilities
Tote I net assets			74,799		74,799

12 Analysis ofnet funds
	At 6April 2020	Cash flow	At 5April	2021
		6	6
Cash at bank and in hand	39,878	17,708		57,586
Net debt	39,878	17,708		57,586

					2021
						Total
					Total	2020
					E	E
Income and Endowments		from:
Donations and legacies	(analysed			below)
Charitable activities (analysed			below)
Other income (analysed		below)
Total income					54,632	28,660
Expencriture on:
Raising funds (analysed	below)				(6,030)	(5,749)
Charitable activities (analysed			below)		(16,309)	(8,496)
Total expenditure					(22,339)	14,245
Net income					32,293	14,415
Reconciliation offunds
Total funds broughtforward					42,506	28,091
Total funds carried forward					74,799	42,506

				2021
					Total
				Total	2020
				6	6
Donations	and legacies
Sponsorship		(D1, DL)
				2021
					Total
				Total	2020
				6	6
Charitable	activities
Grants receivable (D1,CA1)					13,000
					13,000
				2021
					Total
				Total	2020
				6	6
Other income
Fees, supplies		and Government	Grants (D1, Ol)	54,632	15,660
				54,632	15,660
				2021
					Total
				Total	2020
				6	6
Raising funds
Opening Stock (D1,OA1)				(25)	(25)
Direct costs (D1,OA1)				(1,190)	(704)
Closing stock		(D1,OA1)		25	25
Wages and	salaries (Dl, OA1)			(4,840)	(5,045)
				(6,030)	(5,747)

				2021
					Total
				Tote I	2020
				6	6
Charitable	activities
Depredation		offixtures and fittings (D1,CA1)		(3,852)	(1,672)
Water rates		(D1,GOV)		(211)	(200)
Light, heat	and power		(D1,GOV)	(870)	(4,493)
Insurance	(D1,GOV)			(1304)	(1,310)
Telephone		and fax (D1,GOV)		(693)	(821)
Repairs and		renewals	(D1,GOV)	(9,479)
				(16,309)	(8,496)