## ## |ts|||| |---|---|---|---| ||||Page| |Legal and administrative||information|| |Trustees report|||2-3| |Auditors
report|||| |Statement
offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||7-9| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||Unrestricted|Restricted|2021|2020| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Notes|funds|income funds|Total|Total| |Incomin||resources|||||||||| |Incoming|resources||from generated|funds|||||||| |Voluntary|Income||||||3|56,365|273,386|329,751|76,323| |||||Total incoming||resources||56,365|273,386|329,751|76,323| |Resources||ex|ended||||||||| |Charitable|Activities||||||4|0|95,934|95,934|37,078| |Support Costs|||||||5|4,534|4,431|8,965|8,874| |||||Total resources||expended||4,534|100,365|104,899|45,952| ||||Net Incoming Resources before|||Transfers||51,831|173,021|224,852|30,371| ||||||Net Movement|in Funds||51,831|173,021|224,852|30,371| |Total Funds||Brought Forward||||||52,104|12,317|64,421|34,050| |||||Total|Funds Carried|Forward||103,935|185,338|289,273|64,421| ## |||Balance Sheet as at|31st|March 20|21||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|2021|2020| ||||Notes|funds|income funds|Total|Total| |Fixed|Assets||||||| |Tangible|assets||7|2,188||2,188|876| |||Total Fixed Assets||2,188||2,188|876| |Current Assets|||||||| |Cash at bank and in hand||||102,897|186,771|289,668|64,145| |||Total Current Assets||102,897|186,771|289,668|64,145| |Creditors: amounts||falling due within one year|8|1,150|1,433|2,583|600| |||Net Current Assets||101,747|185,338|287,085|63,545| |||Net Assets||103,935|185,338|289,273|64,421| |Funds|ofthe Chari||||||| |Restricted funds|||||185,338|185,338|12,317| |Unrestricted
funds||||103,935||103,935|52,104| |||Total Funds||103,935|185,338|289,273|64,421| ## ## ## |INCOMING|INCOMING|RESOURC|ES|||||| |---|---|---|---|---|---|---|---|---| |Recognition||ofincoming|These are included
in the Statement ofFinancial Activities (SoFA) when:|||||| |resources|||the charity becomes entitled to the resources;|||||| ||||-the trustees are virtually
certain they will receive the resources; and|||||| ||||-the monetary
value can be measured
with sufficient reliably.|||||| |Incoming|resources with||Where
incoming
resources
have
related
expenditure
(as with
fundraising|or contract|||income)|the| |related expenditure|||incoming resources
and related expenditure
are reported gross in the SoFA,|||||| |Grants and||donations|Grants and donations
are only included
in the SoFA when the charity has unconditional|||entitlement||to| ||||the resources.|||||| |Tax reclaims||on|Incoming
resources
fiom tax reclaims
are included
in the SoFA at the same|time as the||gift to which||| |donations|and gifts||they relate.|||||| |Gifts in kind|||Gifts in kind are accounted
for at a reasonable
estimate of their value to the charity||or||the amount|| ||||actually realised.|||||| ||||Gifts in kind for sale or distribution
are included
in the accounts as gifts only|when sold||or distributed||| ||||by the charity.|||||| ||||Gifts in kind for use by the charity are included
in the SoFA as incoming resources when|||receivable.||| |Donated services and|||These are only included
in incoming
resources
(with an equivalent
amount|in resources|||expended)|| |facilities|||where the benefit to the charity is reasonably
quantifiable,
measurable
and material. The||||value placed|| ||||on these resources is the estimated
value to the charity ofthe service or facility received.|||||| |Volunteer|help||The value of any voluntary
help
received
is not included
in the accounts|but is described
in||||the| ||||trustees'
annual
report.|||||| |Investment||income|This is included
in the accounts when receivable.|||||| |Investment||gains and|This includes
any gain or loss on the sale ofinvestments
and any gain or loss resulting||f'rom revaluing|||| |losses|||investments
to market
value at the end ofthe year.|||||| |EXPENDITURE AND|||LIABILITIES|||||| |Liability recognition|||Liabilities
are recognised
as soon as there is a legal or constructive
obligation
committing||||the charity|| ||||to pay out resources.|||||| ||||Include costs ofthe preparation
and examination
of statutory
accounts, the|costs oftrustee meetings||||| ||||and costofany legal advice to trustees on governance
or constitutional
matters.|||||| |Support costs|||Support
costs include
central functions
and have been allocated to activity
consistent
with the use ofresources, e.g. allocating
property
costs by floor|cost categories on a basis
areas, or per capita, staff||||| ||||costs by the time spent and other costs by their usage.|||||| ## |Voluntar|y|income||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|2021|2020| ||||funds|income funds|Total|Total| |Project Donations||||273,386|273,386|53,711| |Training|Fees||56,365||56,365|22,612| ||||56,365|273,386|329,751|76,323| |Charitable||activities||||| ||||||2021|2020| ||||Unrestricted|Restricted|Total|Total| ||||K|||| |Sessional|Workers|||58,094|58,094|21,703| |Salaries||||18,908|18,908|| |Printing|and|Stationery||5,606|5,606|3,395| |Rent||||2,795|2,795|5,568| |Training|Expenses|||10,531|10,531|6,412| |||||95,934|95,934|37,078| |Support|Costs|||||| ||||||2021|2020| ||||Unrestricted|Restricted|Total|Total| |Accountancy||Charges|1,000||1,000|450| |Depreciation|||647||647|118| |Donations|||1,000||1,000|| |Sundry Expenses|||169||169|| |Entertaining||||88|88|1,600| |Subsistence||||||2,189| |Bank Charges||||||| |Internet costs|||1,716||1,716|1,337| |Insurance||||129|129|129| |Travelling|Expenses|||4,214|4,214|3,051| ||||4,534|4,431|8,965|8,874| ## ## ## |5.2
Fees|for the indepe|ndent
e|xaminatio|n
ofthe accounts||| |---|---|---|---|---|---|---| ||||||2021|2020| |Independent|examination's|fees for|reporting|on the accounts|1,150|600| |Other fees|paid to the independent||examiner|or auditor|0|0| ||||||1,150|600| |||||Office|| |---|---|---|---|---|---| |||||Equipment|| |Cost|||||| |At 1 April 2020||||1,309|| |Additions||||1,959|| |At 31March 2021||||3,268|| |Depreciation|||||| |At 1 April 2020||||433|| |Additions||||647|| |At 31March 2021||||1,080|| |Net book value|||||| |At 31March 2021||||2,188|| |At 31March 2020||||876|| |Creditors: amounts|falling due within one year||||| |||||2021|2020| |||Unrestricted|Restricted|Total|Total| |Accruals||1,150|1,433|2,583|600| |||1,150|1,433|2,583|600|