|Report ofthe Trustees|||I|to|3| |---|---|---|---|---|---| |Independent
Examiner's|Report||||| |Statement ofFinancial|Activities||||| |Balance Sheet|||||| |Notes to the Financial|Statements||7|to|10| |Detailed Statement ofFinancial||Activities|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement ofFinancial
for the Year Ended 31|Activities
March 2021|||||| |---|---|---|---|---|---|---| ||||||31.321|31.3.20| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes|5|||| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies||2|35,493|18,550|54,043|14,046| |Fundraising
activities|and grants|3|21,5$7||21,587|21,305| |Shop income|||848||848|14,463| |Total|||57,928|18&550|76,47$|49,814| |EXPENDITURE ON||||||| |Raising funds|||395||395|5,927| |Shop expenditure|||5,892||5,892|12,396| |Charitable
activities|||19,802|4,000|23,802|22,560| |Building improvements||||~18 550|18,550|137,395| |Total|||26,089|22,550|48,639|178,27$| |NET INCOME/(EXPENDITURE)|||31,839|(4,000)|27,$39|(128,464)| |Transfers
between
funds||||||| |Net movement
in funds|||31,839|(4,000)|27,839|(128,464)| |RECONCILIATION|OF FUNDS|||||| |Total funds brought|forward||63,663|16,267|79,930|20$,394| |TOTAL FUNDS CARRIED FORWARD|||~95 502|~12 267|107,769|79,930| ## |Balance Sheet
31 March 2021|||||| |---|---|---|---|---|---| |||||31.3.21|31.3.20| |||Unrestricted|Restricted|Total|Total| ||Notes|fund|fund|funds
f|funds| |CURRENT ASSETS|||||| |Cash at bank||94,042|11,587|105,629|80,280| |Prepayments||1,810|680|2,490|| |||95,852|12467|10$,119|80,280| |CURRENT LIABILITIES|||||| |Amounts
falling due within one year||(350)||(350)|(350)| |NET CURRENT ASSETS||~95 502|~12 67|107,769|~79930| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||95,502|12467|107,769|79,930| |NET ASSETS||~95 502|~12 267|~107 769|~79930| |FUNDS|||||| |Unrestricted
funds||||95,502|63,663| |Restricted funds||||~12 67|16,267| |TOTALFUNDS||||~107 769|~79930| ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LEGACIES||| |---|---|---| ||31.03.21|31.03.20| ||8|| |Donations|51,543|14,046| |Gi&aid|2,500|| ||~54 043|~14 046| |FUNDRAISING ACTIVITIES AND GRANTS||| ||31.03.21|31.03.20| |Fundraising|8,548|16,805| |Grants|13,039|4,500| ||21,587|~21 305| ## ## ## ||Unrestricted|Restricted|Total| |---|---|---|---| ||fund|fund|funds| ||||8| |INCOME AND ENDOWMENTS FROM|||| |Donations
and legacies|14,046||14,046| |Fundraising
activities and Grants|21,305||21,305| |Shop income|14,463||14,463| |Total|49,814||49,814| |EXPENDITURE ON|||| |Raising funds|5,927||5,927| |Shop expenditure|12,396||12,396| |Charitable
activities|22,560||22,560| |Building improvements||137,395|137495| |Total|40,883|137,395|178,278| |NET INCOME/(EXPENDITURE)|$,931|(137,395)|(128,464)| |Transfers
between
funds|||| |Net movement
in funds|8,931|(137,395)|(128,464)| ||Page 8||| ## |the Financial
Statements —continued
Year Ended 31March 2021|the Financial
Statements —continued
Year Ended 31March 2021||| |---|---|---|---| |COMPARATIVES FOR THE STATEMENT OFFINANCIAL||ACTIVITIES|continued| |RECONCILIATION
OFFUNDS|||| |Total funds brought
forward|54,732|153,662|208,394| |TOTAL FUNDS CARRIED FORWARD|63,663|16,267|79,930| ## ## |The average|m|onthly
number of|em|ployees
during the year was|as follows:|||| |---|---|---|---|---|---|---|---|---| |||||||31.3.21||31.3.20| |Shop staff|||||||1|I| |No employees||received emoluments||in excess of560,000.||||| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||||YEAR|||| |||||||31.3.21||31.3.20| |Other creditors|||||||350|350| |MOVEMENT||IN FUNDS||||||| ||||||Net|Transfers||| ||||||movement|between||At| |||||At 1.4.20|in funds|funds||31.3.21| |||||||5||| |Unrestricted|funds|||||||| |General fund||||63,663|31,839|||95,502| |Restricted funds||||||||| |Restricted||||16,267|(4,000)|||12,267| |TOTAL FUNDS||||79,930|27839|||~107 769| |Net movement||in funds, included|in|the above are as follows:||||| |||||Incoming|Resources|Transfer||Movement
in| |||||Resources|expended|between|funds|funds| |Unrestricted||funds||||||| |General fund||||57,928|(26,089)|||31,839| |Restricted funds||||||||| |Restricted||||18,550|(22,550)|||(4,000)| |TOTALFUNDS||||||||| ## ## ||||Net|Transfers|Transfers|| |---|---|---|---|---|---|---| ||||movement|between||At| |||At 1.4.19|in funds|funds||31.3.20| |llnrestricted|funds|||||| |General fund||54,732|8,931|||63,663| |Restricted funds||||||| |Restricted||153,662|(137,395)|||16,267| |TOTAL FUNDS||208 394||||79,930| |Net movement|in funds, included|in the above are as follows:||||| |||Incoming|Resources|Transfer||Movement
in| |||Resources|expended|between|funds|funds| |Unrestricted|funds|||||| |General fund||49,814|(40,883)|||8,931| |Restricted funds||||||| |Restricted|||(137,395)|||(137,395)| |TOTAL FUNDS||~9 814|~778278|||128464| ## ## |Detailed Statement of|Detailed Statement of|Financial Activities||| |---|---|---|---|---| |for the Year Ended 31||March 2021||| ||||31.3.21|31.3.20| |INCOME AND|ENDOWMENTS|||| |Donations
and legacies|||54,043|14,046| |Fundraising
activities and grants|||21,587|21,305| |Shop income|||848|14,463| |Total incoming|resources||76,478|49,814| |EXPENDITURE:||||| |Fundraising
costs|||395|5,927| |Shop expenditure:||||| |Shop costs|||1,183|4,739| |Shop employee|costs||4,709|7,657| ||||5,892|12,396| |Charitable
activities:||||| |Housekeeping|||1,996|1,078| |Rent|||4,000|4,000| |Rates|||11|348| |Water dt sewage|costs||396|292| |Light dt heat|||1,253|1,022| |Insurance|||1454|1,201| |Equipment
costs|||3,188|3,029| |Repairs
dk renewals|||111|237| |Buildings|||18,550|137,395| |Telephone|||1,704|1,746| |Room hire||||79| |Printing,
postage|dt stationery||158|71| |AQiliation fee||||(2,810)| |Regional annual|charge||360|709| |Training costs|||497|I,III| |Parking|||1,560|1,560| |Recruitment|||26|55| |Volunteer costs|||6,739|7,272| |Publicity|||50|354| |AGM costs|||149|120| |Sundry expenses||||736| |Independent
examiners||fees|350|350| ||||42@52|159,955| |Total resources|expended||48,639|17$,278| |NET INCOME/|(EXPENDITURE)||27,839|(128,464)|