2021-03-31-accounts

		Page
Trustees' Report		1 —5
Independent Examiners'	Report
Accounting Policies		7-8
Statement of Financial Activities
Balance Sheet		10
Notes to the Accounts		11-16

								Year ended 31
					Year ended 31	March 2021		March 2020
			Notes	unrestricted Funds	Designated Funds	Restricted Funds	Total	Tots!Funds
				f	f	6
incoming resources
Incoming resources from generated		funds
Other income			'I	30,614			30,614
Volunlaiy Incoine			2	29,771	21,697		51,468	199,318
Incoming resources from charitable		acgvities		18,904			18,904	51,552
Total incoming resources				79,289	21,697		100,986	250,870
Resources expended
Charitable activities			4	26		1,500	1,528	10,957
Raising funds			6	2,867	8,391	1,996	13,254	68,208
Support costs			6	73,041	446	2,660	76,147	135,389
office costs			7	15,335	36	6,315	21,686	33,997
Total resources expended				91,269	8,873	12,471	112,613	248,551
Net incoming/(outgoing)	resources			(11,980)	12824	(12,471)	(11,627)	2,319
Transfers between funds				(1,307)		1,307
Net movement in funds				(13,287)	12,824	(11,164)	(11,627)	2,319
Fund balances brought forward			14	(10,713)	7,007	11,164	7,458	5,139
Fund balances carried forward			14	(24,000)	19.831		(4,169)	7,458

AS AT 31 INARCH 2021
		31 March	31 March
	Nates	2021	2020
		8	F
NON-CURRENT ASSETS
Office equipment		831	1,088
CURREN'fASSETS
Debtors	9	33,650	40,016
Cash at bank end in hand	10	14,379	3711
		48,029	43,727
CREDITORS
Amounts falling due within one year	12	16,920	rr857
NET CURRENT ASSETSILIABILITIES		31,109	8,370
NON-CURRENT LIABILITIES
Amounts falling due after one year	12	36,109
NET ASSETS/(LIABILITIES)		(4,169)	7,458
RESERVES
Restricted Funds	14		11,164
Designated Funds General Fund	14 14	19,831 (24,000)	7,007 (10,713)
		(4,169)	7,458

1 OTHER INCOME
	2021	2020
	6	6
Unrestricted Income
Grants received	10,915
CJRS income	19,699
	30,614
2 VOLUNTARY INCOME
	2021	2020
	6	6
Unrestricted income
General donations	29,771	142,681
Designated income
General donations	21,697	28,116
Restricted income
General donations		28,521
	51,468	199,318

4 COST	OF CHARITABLE ACTIVITIES
		2021	2020
		2	2
Unrestricted	expenditure
Sporting programs		26	10,840
Designated	expenditure
Sporting programs			64
Restricted	expenditure
Sporting programs		1,500	53
		1,526	10,957

			2021				2020
		Unrestricted Funds 2	Designated Funds 5	Restricted Funds f	Total	Unrestricted Funds 5	Designated Furds	Restricted Funds 6	Total
Fundraising Programme Ambassadors	expanses expenses	635 709 1,523	4227 4,164	721 1,275	1,356 4,936 6,962	7,726 8,305 34,930	181 3,344 5,960	133 2,749 4,900	8,020 14,398 45,790
		2,867	8,391	1,996	13,254	50,961	9,465	7,782	68,208

			2021				2020
		Unrestricted Funds	Designated Funds	Restricfed Funds	Total	Unrestricted Funds	Designated Funds	Restricted Funds	Tolal
		2	8	6		6	5
Training Staff salaries Staff NIC Staff pensions Consultancy costs		6,118 59,037 1,432 1,604 4,850	446	2,660	6,1'IB 62,143 1,432 1,604 4,850	4,688 100,673 6,78'7 2,043 14,898	56 3,401	47 2,796	10,885 100,673 6,787 2,043 15,001
		73,041	446	2,660	76,147	129,089	3,457	2,843	135,389

7 OFFICE COSTS
		2021				2020
	Unresirioted Funds	Designatal Funds	Restricted Funds	Total	Unrestricted Funds	Oeaignated Funds	Restricted Funds	Total
		E	E		E	E
General otsce expenditure Bank charges and interest Independent examiners fees Travel &subsistence	12,462 1,016 1,635 222	9 27	5,187 128	18,658 1,016 1,635 377	10,389 567 4,940 3,299	8,123	6,679	25,191 567 4,940 3,299
	15,335	38	6,315	21,M6	19,195	8,123	6,679	33,997

Cost
At 31 March 2020 Additions At 31 March 2021		2,175 702 2,877
Depreciation
At 31 March 2020 Charge At 31 March 2021		1,087 959 2,046
Net Book Value
At 31 March 2021		831
At 31 March 2020		1,088
9 DEBTORS
	202'I	2020
	6	6
Trade debtors	6,717	10,143
Other debtors	26,933
Accrued income		29,673
	33,660	40,016

12 CREDITORS
	2021 f	2020f
Due within one year
Bank loans and overdraRs Trade creditors Other taxation and social security	4,821 1,806	2,135 4,305
Other creditors	7,908	27,917
Accruals	2,385	3,000
	16,920	37,357
Due after one year
Loans	36,109

			Restricted	Designated	Unrestricted
			Fundf	Fundf	Fundf	Total
Non-current		assets			831	831
Current	assets			19,831	28,198	48,029
Non-current liabilities Current liabilities					(36,109) (16,920)	(36,109) (16,920)
				19,831	(24,000)	(4,169)

		At 31 March			Transfer	At 31 March
		2020	Income	Expenditure	between funds	2021
		E	8	8	8	8
Restricted funds		11164		~42 471	1 307
Designated	funds	7,007	21.697	~0,073		19,831
Unrestricted General fund	funds	~10.713	70,289	~91,269	~4307	~24000
Total funds		7,458	100,986	(112,613)		(4,169)
			At 31October			At 31 March
			2018	Income	Expenditure	2020
			E	E	8	8
Restricted funds				20,521	~77.30	11,164
Designated	funds			20 110	~24 109	71107
Unrestricted General fund	funds		5,139	194233	~210,085	~10,713
Tota!funds			5,139	250,870	(248,551)	7,458

				Period ended 31	March 2020
			Unrestrfcted Funds	Designated Funds	Restricted Funds	Total
					6	5
Incoming resources
Incoming resources from generated		funds
Other income
Voluntary Income			142,681	28,116	28,521	199,318
Incoming resources from charitable		activities	51,552			51,552
Total incoming resources			194,233	28,'l16	28,521	250,870
Resources expended
Charitable activiTies			10,840	64	53	10,957
Raising funds			50,961	9,465	7.782	68,208
Support costs			129,089	3,457	2,843	135,389
Office costs			19,195	8,123	6,679	33,997
Total resources expended			210,085	2'I,109	17,357	248,551
Net incoming((outgoing)	resources		(15,852)	7,007	11,164	2,319
Fund balances brought forward			5,139			5,139
Fund balances carried forward			(10,713)	7,007	11,'i64	7,458