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





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|||||||||Year ended 31|
|---|---|---|---|---|---|---|---|---|
||||||Year ended 31|March 2021||March 2020|
||||Notes|unrestricted<br>Funds|Designated<br>Funds|Restricted<br>Funds|Total|Tots!Funds|
|||||f|f|6|||
|incoming resources|||||||||
|Incoming resources from generated||funds|||||||
|Other income|||'I|30,614|||30,614||
|Volunlaiy<br>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<br>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<br>between funds||||(1,307)||1,307|||
|Net movement<br>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|





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|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<br>falling due within one year|12|16,920|rr857|
|NET CURRENT ASSETSILIABILITIES||31,109|8,370|
|NON-CURRENT<br>LIABILITIES||||
|Amounts<br>falling due after one year|12|36,109||
|NET ASSETS/(LIABILITIES)||(4,169)|7,458|
|RESERVES||||
|Restricted Funds|14||11,164|
|Designated<br>Funds<br>General<br>Fund|14<br>14|19,831<br>(24,000)|7,007<br>(10,713)|
|||(4,169)|7,458|





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



|4<br>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|





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



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





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



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






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



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





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|||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<br>General<br>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<br>General<br>fund|funds||5,139|194233|~210,085|~10,713|
|Tota!funds|||5,139|250,870|(248,551)|7,458|



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|||||Period ended 31|March 2020||
|---|---|---|---|---|---|---|
||||Unrestrfcted<br>Funds|Designated<br>Funds|Restricted<br>Funds|Total|
||||||6|5|
|Incoming resources|||||||
|Incoming<br>resources from generated||funds|||||
|Other income|||||||
|Voluntary<br>Income|||142,681|28,116|28,521|199,318|
|Incoming<br>resources from charitable||activities|51,552|||51,552|
|Total incoming resources|||194,233|28,'l16|28,521|250,870|
|Resources expended|||||||
|Charitable<br>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|