2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to4
Statement of Trustees' Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to15

Statement ofFinanc	ial Activitie	s for the Pe	riod from 1Oct	ober 2020 to 31	March 2021
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note	8
Income and Endowments	from:
Donations and legacies Investment income			4,787	143,143	147,930
Other income			1 102		I 102
Total income			4,890	143,]43	148,033
Expenditure on:
Charitable activities Other expenditure			(3,984) (498)	(132,635)	(136,619) (498)
Total expenditure			(4,482)	(]32,635)	(137,117)
Net income			408	10,508	10,916
Net movement in funds			408	10,508	10,916
Reconciliation offunds
Total funds brought forward			20,901	168,679	189,580
Total funds carried forward		14	21,309	179,187	200,496
			Unrestricted	Restricted	Total
		Note	funds f	funds f	2020
Income snd Endowments	from:
Donations and legacies Investment income Other incoroe			21,801 8 4,982	242,499	264,300 8 4,982
Total income			26,791	242,499	269,290
Expenditure on:
Charitable activities Other expenditure		5	(5,478) ~f558	(139,172)	(144,650) (558)
Total expenditure			(6,036)	(139,172)	(145,208)
Net income			20,755	103,327	124,082
Net movenient in funds			20,755	103,327	124,082
Reconciliation offunds
Total funds brought forward			147	65,352	65,499
Total funds carried forward		14	20,902	168,679	189,581

		Balan	ce Sheet as at	31March 2021
				Note	2021	2020f
Fixed assets
Tangible assets					8,919	8,066
Current assets
Debtors				12	1,806	2,137
Cash at bank	and in hand				190,491	180,605
Creditors: Amounts		falling due within	one year	13	192,297 (720)	182,742 ~I,227
Net current	assets				191,577	181,515
Net assets					200,496	189,581
Funds ofthe	charity:
Restricted income funds
Restricted funds					179,187	168,679
Unrestricted	income	funds
Unrestricted	funds				21,309	20,902
Total funds				14	200,496	189,581

				Unrestricted	Unrestricted
				funds		Restricted	Total		Total
									Year ended 30
				General f		fundsf	31March f	2021	September 2020
Donations		and legacies;
Gift aid reclaimed Donations received Grants, including capital grants;					4,787			4,787	1,865 19,936
	Grants,	including	capital grants			143,143	143,143		242,499
					4,787	143,143	147,930		264,300
3	Investment income
						Unrestricted
						funds	Total		Total
						General	2021		2020f
Interest receivable and similar income;
	Interest	receivable	on bank deposits

			Unrestricted
			funds	Restricted	Total		Total
							Year ended 30
							September
			General	funds	31March	2021	2020
		Note	g	g
Depreciation,
amortisation	and
other similar	costs		521	526		1,047	1,334
Staff costs				108,483	108,483		129,782
Governance	costs		720			720	720
Other expenditure
on main charitable
activity			2,743	23,626	26,369		12,814
			3,984	132,635	136,619		144,650

											Total
											expenditure
5	Other expenditure
								Unrestricted
								funds	Total		Total
							Note	General f	2021		2020f
Legal and professional				fees				498		498	558
								498		498	558
6	Analysis	ofgovernance			and support costs
Governance			costs
								Unrestricted
								funds	Total		Total
								General	2021		2020
								8
Independent		examiner		fees
	Examination		ofthe	financial		statements		720		720	720
								720		720	720

Net incoming reso	urces for the period include:
		2021	2020
Depreciation offixed assets		1,047	1,334
8 Staff costs
The aggregate payroll costs were as follows:
		202]	2020
Staffcosts during	the period were:
Wages and salaries Other staff costs		100,733 7,750	128,182 1,600
		108,483	129,782

11 Tangible lixed a	sset	s
				Furniture	and	Computer
				fixtures f		equipment	Total f
Cost
At 1 October 2020						10,311	10,311
Additions					1,900		1,900
At 31 March 2021					1,900	10,311	12,211
Depreciation
At 1 October 2020						2,245	2,245
Charge for the year					16	1,031	1,047
At 31 March 2021					16	3,276	3,292
Net book value
At 31March 2021					1,884	7,035	8,919
At 30September 2020						8,066	8,066
12 Debtors
						2021f	2020 f
Trade debtors						51	1,950
Prepayments						1,755	187
						1,806	2,137
13 Creditors: amounts		falling due within	one year
							30September
					31	March 2021	2020
Pension contributions	unpaid						507
Accruals						720	720
						720	1,227

			Balance	at I	Incoming	Resources	Balance at 31	Balance at 31
			October f	2020	resources f	expended	March 2021 f
Unrestricted		funds
General Restricted funds			20,90] 168,679		4,890 143,143	(4,482) ~)32.635)		21,309 179,187
Total funds			189,580		148,033	~137,))7)		2D0496
							Balance at 30
			Balance October	at I 2019	Incoming resources f	Resources expended f	September 2020f
Unrestricted		funds
General				147	26,791	(6,036)		20,902
Restricted funds			65,352		242,499	(139,172)		168,679
Total funds			65,499		269,290	~5145,206		189,581
15 Analysis ofnet assets between			funds
					Unrestricted		Total funds at
					funds	Restricted	31March
					General	fundsf		2021f
Tangible	fixed	assets			5,097	3,822		8,919
Current	assets				16,932	175,365		192,297
Current	liabilities				(720)			(720)
Total net assets					21,309	179,187		200,496
					Unrestricted		Total funds at
					funds	Restricted	30	September
					General f	funds		2020
Tangible	fixed	assets			3,719	4,347		8,066
Current	assets				18,411	164,331		182,742
Current	liabilities				(1,227)			(1,227)
Total net assets					20,903	168,678		189,581