2021-03-31-accounts

		Page
Reference and Administrative Details
Trustees' Report	2	to	5
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements	9	lo	13
Detailed Statement of Financial Activities	14	to	15

						2021	2020
				Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS	FROM	Notes		funds 6	funds 6	funds 6	funds 6
Donations and legacies				28,199		28,199	13,393
Charitable activities
General				20,869		20,869	3,133
Other trading activities		2	'	41,577		41,577	35,702
Total				90,645		90,645	52,228
EXPENDITURE ON
Raising funds				33,916		33,916	21,129
Charitable activities
General				28,448		28,448	18,540
Other				335	-	335	628
Total				62,699		62,699	40,297
NET INCOME				27,946		27,946	11,931
Transfers between funds
Net movement In funds				29,599	(1,653)	27,946	11,931
RECONCILIATION OF FUNDS
Total funds brought forward				16,285	1,653	17,938	6,007
TOTAL FUNDS CARRIED FORWARD				45 884		45 884	~17 938

				2021	2020
		Unrestricted	Restricted	Total	Total
FIXEDASSETS	Notes	funds 8	funds L'	funds 6	funds
Tangible assets	7	990		990	1,990
CURRENT ASSETS
Cash at bank		47,394		47,394	16,881
CREDITORS
Amounts falling due within one year	8	(2,500)		(2,500)	(933)
NET CURRENT ASSETS		44,894		44,894	15,948
TOTAL ASSETS LESSCURRENT
LIABILITIES		45,884		45,884	17,938
NET ASSETS		45 88II	-	45,884	17938
FUNDS
Unrestricted funds
Restricted funds				45,884	16,285
					1 653
TOTAL FUNDS
				45 884	17,938

			2021	2020 f
Fundraising events Shop income			41,577	11,068 24 634
			41,577	35702
INCOME FROM CHARITABLE ACTIVITIES
Counselling	services	Activity General	2021 f 20,869	2020 f 3,133
CHARITABLE ACTIVITIES		COSTS
				Direct
				Costs
General				F
				28,448

COMPAR	ATI	VES FOR THE S	TATEMENT OF FI	NANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
INCOME	AND ENDOWMENTS		FROM	F		6
Donations	and legacies			4,825	8,568	13,393
Charitable	activities
General				3,133		3,133
Other trading		activities		35702		35,702
Total				43,660	8,568	52,228
EXPENDITURE ON
Raising funds				21,129		21,129
Charitable	activities
General				13,472	5,068	18,540
Other				628		628
Total				35,229	5,068	40,297
NET INCOIIIIE				8,431	3,500	11,931

		NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2021
	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds f	funds 6	funds F
	Transfers between		funds	4442	~4,442)
	Net movement in funds			12,873	(942)	11,931
	RECONCILIATION		OF FUNDS
	Total funds brought		forward	3,412	2,595	6,007
	TOTAL FUNDS CARRIED FORWARD			16,285	1,653	~17 938
7.	TANGIBLE FIXED	ASSETS
						Computer
						equipment
	COST					6
	At 1 April 2020 and	31 March 2021				2,970
	DEPRECIATION
	At 1 April 2020 Charge for year					980 1,000
	At 31 March 2021					1 980
	NET BOOK VALUE
	At 31 March 2021					990
	At 31 March 2020					1,990
8.	CREDITORS: AIIIIOUNTS FALLING DUE WITHIN ONE YEAR
					2021 f	2020
	Trade creditors Other creditors				2,500	933
					2,500	933

MOVEMENT IN FU	N	DS
				Net	Transfers
				movement	between	At
Unrestricted funds			At 1.4.20 f	in funds 8	funds	31.3.21 8
General fund Designated bursary fund Designated training fund Designated continuity fund			16,285	27,946	(20,347) 15,000 5,000 2,000	23,884 15,000 5,000 2,000
Restricted funds			16,285	27,946	1,653	45,884
Bursary Fund			1,653		(1,653)
TOTAL FUNDS			17,938	27,946		45,884

Net mo	vemen	t in funds, included in the	above are as follows:
			Incoming	Resources	Movement
Unrestricted		funds	resources f	expended	in funds
General	fund		90,645	(62,699)	27,946
TOTAL	FUNDS		90645	~62 699)	27946

				Net	Transfers
Unrestricted		funds	At 1.4.19 f	movement in funds f	between funds 8	At 31.3.20
General	fund		3,412	8,431	4,442	16,285
Restricted funds
Bursary	Fund		2,595	3,500	(4,442)	1,653
TOTAL	FUNDS		6 007	11931		17,938

Comparative net movement in funds, inc	luded in the above are as follows	:
	Incoming	Resources	Movement
	resources 8	expended f	in funds f
Unrestricted funds
General fund	43,660	(35,229)	8,431
Restricted funds
Restricted fund Bursary Fund	5,068 3,500	(5,068)	3,500
	8,568	~5,068)	3,500
TOTAL FUNDS	52,228	~40,297)	11,931

	FOR THE YEAR ENDED	FOR THE YEAR ENDED	31 MARCH 2021
INCOME AND	ENDOWMENTS		2021f	2020f
Donations and legacies
Donations
Gift aid			2,535	1,242
Grants				83
			25,664	12,068
Other trading	activities		28,199	13,393
Fundraislng events
Shop income			41,577	11,068 24,634
Charitable activities			41,577	35,702
Counselling services			20 869	~3133
Total incoming	resources		90,645	52,228
EXPENDITURE
Raising donations Raising Funds		and legacies
Shop costs Fashion costs			14,514	4,295 16,834
Furniture costs			8,826
			10576
Charitable activities			33,916	21,129
Social security Pensions			175
Rates and water			62
Light and heat			331
Telephone Postage and stationery Advertising Sundries			107 1,360 996 204	1,210 491 1,294
Website maintenance			544	830
Counselling			247	215
Data protection Indemnity insurance Admin expenses Rent			6,777 40 349 313	4,267 63 880 402
Computer costs Entertainment			6,947 185	7,619 126
Hire of room			22	118
Bookkeeping Carried forward			470	45
			19,129	17,560

FOR THE YEAR ENDE	D 31 MARCH 2021
	2021	2020
Charitable activities		F
Brought forward Managerial charges Other professional fees Computer equipment	19,129 6,993 1,326 1,000	17,560 980
	28,448	18,540
Other
Bank interest	335	628
Total resources expended	62699	40297
Net Income	27946	11,931