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2021-03-31-accounts

Page
Reference and Adntinistrative
Details
Report ofthe Trustees 2 to 3
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 6 to 7
Notes to the Financial Statements to 14
Detailed Statement ofFinancial Activities 15 to 16

31/3/21 31/3/20
Unrestricted Restricted Total Total
funds fund funds funds
Notes 8 8
INCOME AND ENDOWiVIENTS FROM
Donations and legacies 29,361 16,404 45,765 149,231
Charitable activities
Charitable activities
85,627 85,627
Investment income 21
Total 114,988 16,404 131,392 149,252
EXPENDITURE ON
Charitable activities
Charitable activities
168,041 7,743 175,784 245,994
NET INCOME/(EXPENDITURE) (53,053) 8,661 (44,392) (96,742)
RECONCILIATION OF FUNDS
Total funds brought forward 14,189 150 14,339 111,081
TOTAL FUNDS CARRIED FORWARD (38,864) 8,811 (30,053) 14,339

31/3/21 31/3/20
Unrestricted Restricted Total Total
Notes funds fiiitdI funds
f.		 fundsI
CURRENT ASSETS
Debtors 51,854 51,854 51,898
Cash at bank 1,326 8,811 10,137 150
53,180 8,811 61,991 52,048
CREDITORS
Amounts
falling due within one year		 (92,044) (92,044) (37,709)
NKT CURRENT ASSETS/(LIABILITIES) (38,864) 8,811 (30,053) 14,339
TOTAL ASSETSLESSCURRENT
LIABILITIES (38,864) 8,811 (30,053) 14,339
NET ASSETS/(LIABILITIES) (38,864) 8,811 (30,053) 14,339
FUNDS
Unrestricted
funds		 (38,864) 14,189
Restricted
funds		 8,811 150
TOTALFUNDS (30,053) 14,339

Expenditure
The policy for including
items within
the relevant
activity
categories ofresources		 expended
is		 that expenditure is
charged
to the		 Statement ofFinancial Activities
on an accruals basis, inclusive		 ofVAT which cannot be
recovered
and is classified as follows:
Cost ofgenerating
funds comprise the costs associated
with attracting		 voluntary
income.
Charitable
expenditure
shall include
all expenditure
directly related to		 the oblects ofthe charity including activities in
furtherance ofthe charity's
oblectives
and aims. Charitable
expenditure		 comprises those costs incuned by the charity in
the delivery ofits activities and
services for its beneficiaries.
It includes
both costs that		 can be allocated directly to such
activities and those costs of an indiiect nature to nipport
them.
Governance costs shall include
all expenditure
directly related
to the administration		 ofthe chartty, expenditure incurred
in the management
ofthe charity's
assets, organisationa1
administration		 and compliance with charitable and statutory
requirements.

DONATIONS
AND LEGACIES
31/3/21 31/3/20
I
Donations 45,765 97,683
Gift aid 51,548
45,765 149,231
INVKSTtVIENT INCOME
31/3/21 31/3/20
Deposit account interest 21

Grant
Direct funding of Support
Costs activities
8		 costs TotalsI
152,433 5,250 18,101 175,784

31/3/21 31/3/20
Administration 5 5
No employees
received emoluments		 in excess of660,000.
COMPARATIVES FOR THE STATEMENT OIr IrlNANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 149,231 149,231
Investment income 21 21
Total 149,252 149,252
EXPENDITURE ON
Charitable activities
Charitable activities
231,610 14,384 245,994
NET INCOME/(EXPENDITURE) (82,358) (14,384) (96,742)

7. COMPARATIVES FOR THK STATEMENT OF FINANCIAI THK STATEMENT OF FINANCIAI ACTIVITIES - continued ACTIVITIES - continued
Unrestricted Restricted Total
funds fund funds
6 6 6
RECONCILIATION OF FUNDS
Total funds brought fortvard 96,547 14,534 111,081
TOTAL I"UNDS CARRIED FORWARD 14,189 150 14,339
8. DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
31/3/21 31/3/20
8
Other debtors 51,548
Prepayments
and accrued income		 51,548
Prepayments 306 350
51,854 51,898
9. CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
31/3/21 31/3/20
8
Bank loans and overdratls (see note I0) 28
Trade creditors 3,457 2,621
Social security and other taxes 70,232 31,460
Other creditors 8,695 900
Accrued expenses 9,660 2,700
92,044 37,709
Ib. LOANS
An analysis ofthe maturity ofloans is given below:
31/3/21 31/3/20
Amounts
falling due		 within one year on demand:
Bank overdraits 28

11. MOVEMENT IN FUNDS
Net
movement
At 1/4/20 in funds At 31/3/21
6
Unrestricted
funds
General
fund		 14,189 (53,053) (38,864)
Restricted
funds
Restricted 150 8,661 8,811
TOTAL FUNDS 14,339 (44,392) (30,053)
Net movemcnt in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 114,988 (168,041) (53,053)
Restricted
funds
Restricted 16,404 (7,743) 8,661
TOTAI FUNDS 131,392 (175,784) (44,392)
Comparatives for movement in funds
Net
movement
At 1/4/19 in funds At 31/3/20
Unrestricted funds
General fund 96,547 (82,358) 14,189
Restricted
funds
Restricted 14,534 (14,384) 150
TOTAL FUNDS 111,081 (96,742) 14,339

Incoming
Resources		 Incoming
Resources		 Movement Movement
resources expended hl ful'lds
8
Unrestricted funds
General fund 149,252 (231,610) (82,358)
Restricted
funds
Restricted (14,384) (14,384)
TOTAL FUNDS 149,252 (245,994) (96,742)
A current year 12months and prior year 12months combined position is as follows:
Net
movement
At I/4/19 in funds At 31/3/21
6
Unrestricted funds
Cleneral
fund		 96,547 (135,411) (38,864)
Restricted
funds
Restricted 14,534 (5,723) 8,811
TOTAL FUNDS 111,081 (141,134) (30,053)
A current year 12 months and prior year 12 months combined net movement
in funds,		 included in the above are
follows:
Incoming
Resources		 Movement
resources expended in funds
8
Unrestricted funds
General fund 264,240 (399651) (135411)
Restricted
funds
Restricted 16,404 (22,127) (5,723)
TOTAL FUNDS 280,644 (421,778) (141,134)

31/3/21 31/3/20
INCOME AND IINDOWMENTS
Donations
and legacies
Donations 45,765 97,683
Gig aid 51,548
45,765 149,231
Investment
income
Deposit account interest 21
Charitable
activities
Gtants 85,627
Total incoming resources 131,392 149,252
EXPENDITURE
Charitable
activities
Wages 116,857 152,576
Social security 12,366 18,394
Pensions 3,161 5,695
Staff training
and recruitment		 810 2,845
Insurance 2, 152 1,050
Computer
costs		 10,035 12,013
Telephone 60
Postage and stationery 172 789
Advertising 6,820 8,722
Travel, hotel and subsistence 3 545
Conferences
and		 events 393
Grants to institutions 5,250 19,822
157,683 225,844
Support costs
Finance
Bank charges 50
Other
Sundries 1,325
Governance
costs
Legal and professional fees 9,754 17,080
Carried forward 9,754 17,080

31/3/21 31/3/20
Governance costs
Brought fotsvard 9,754 17,080
Accountancy and legal fees 6,960 3,020
16,714 20,100
Total resources expended 175,784 245,994
Net expenditure (44,392) (96,742)