2021-03-31-accounts

		Page
Chairman's Rcport	l	to	2
Report ofthc Trustees
independent Examiner's Report
Statement ofFinancial Activities
Bnlance Sheet	6	to	7
Notes to the Financial Staterncnts	8	to	12
Detailed Statement ofFinancial Activities	13	to	14

					Period
					2.4.19
				Year Ended	to
				31.3.21	31.3.20
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				147,589	125,303
Other trading activities				958	35,050
Investment income					3
Total				148,547	160,356
EXPENDITURE ON
Raising funds				130,474	141,521
Other					9,482
Total				130,474	151,003
NET INCOME				18,073	9,353
RECONCILIATION	OF I UNDS
Total funds brought	forward			117,573	108,220
TOTAL FUNDS CARRIED FORWARD				135,646	117,573

		31.3.2 I	31.3.20
		Unrestricted	Total
		fund	funds
	Notes		f
I'IXED ASSE'fS
Tangible assets		680	1,020
CURRENT ASSFTS
Debtors		57	957
Cash at bank		153,049	115,596
		153,106	116,553
CREDITORS
Amounts falling duc within onc year	10	(18,140)
NET CURRENT ASSETS		134,966	116,553
TOTAL ASSETSLESSCIIRRENT
LIABILITIES		135,646	117,573
NET ASSETS		135,646	117,573
FUNDS
Unrestricted funds		135,646	117,573
TOTAL FUNDS		135,646	117,573

						Notes to thc Financinl	Statements	—continued
						for the Year Ernded 31 March		2021
2.	OTHER TRADINC ACI IVITIES
										Period
										2.4, 19
									Year Ended	to
									31.3.2 1	31.3.20
									f.	f
	Fundraising	events							95B	35,050
3.	INVESTMENT		INCOME
										Period
										2.4.19
									Year Ended	to
									31.3.21	31.3.20
									f.	f.
	Bmtk interest	received								3
4.	RAISING FUNDS
	Raising donations			and	legacies
										Period
										2.4.19
									Year Ended	to
									31.3.21	31.3.20
									f.	f.
	Support costs								130,474	141,521
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is	stated atter charging/(crediting):
										Period
										2.4.19
									Year Ended	to
									31.3.21	31.3.20
									f.
	Depreciation	- owned assets							340
	Hire ofplant	and	machinery						462
	Other operating		leasm						19,532	17,460

There lvere no trustees' expenses paid for the year ended 31 March 2021 nor 31March 2020,	There lvere no trustees' expenses paid for the year ended 31 March 2021 nor 31March 2020,	There lvere no trustees' expenses paid for the year ended 31 March 2021 nor 31March 2020,	for the period ende
COMPARATIVKS FOR THK STATKMENT OF FINANCIAL ACTIVITIES
			Unrestncted
			fund
			6
INCOME AND ENDOWMENTS		FROM
Donations and legacies			125,303
Other trading activities			35,050
Itlvcstnlcnt tncotuc			3
Total			160,356
EXPENDITURE ON
Raising fitnds			141,521
Other			9,482
Total			151,003
NET INCOME			9,353
RECONCILIATION	OF I UNDS
Total fnnds brought	forward		108,220
TOTAL FUNDS CARRIED FORWARD			117,573

8.	TANGIBLK	F	IXED	AS	SETS
									Fixtures
									and
									fittings
	COST
	At I April 2020 and 31 March 2021								1,020
	DEPRECIATION
	Charge for year								340
	NKT BOOK	VALIJE
	At31 March 2021								680
	At 31March 2020								1,020
9.	DEBTORS:	AMOUNTS			FALLING DUE WITHIN ONK YEAR
								31.3.21	31.3.20
	Other debtors							57
	Prepayrncnts	and accrued			incxnne				957
								57	957
lb.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
								31.3.21	31.3.20
									f
	Accruals and	deferred		income				18,140
11.	MOVEMENT		IN FUNDS
								Net
								movement	At
						At	1.4.20	in funds	31.3.2 1
							8	f	f
	Unrestricted	funds
	General fund					117,573		18,073	135,646
	TOTAL FUNDS					117,573		18,073	135,646
	Net movement		in funds, included			in the above are as follows:
						Incoming		Resources	Movement
						resources		expended	in funds
							f	f,
	Unrestricted	funds
	General fund					148,547		(130,474)	18,073
	TOTAL FUNDS					148,547		(130,474)	18,073

					Net
					movement	At
				At 2vb19	in funds	31.3.20
					8	f.
Unrestricted		funds
General	limd			108,220	9,353	117,573
TOTAL	FUNDS			108,220	9,353	117,573
Comparative		net movement	in funds, included	in the above are as follows:
				incolnlug	Resources	Movement
				fesolll'ces	expended	in funds
				f.	f.	f
Unrestricted		funds
General	fimd			160,356	(151,003)	9,353
TOTAL	FUNDS			160,356	(151,003)	9,353

		for tbc Year Ended 31 M	arch 2021
				Period
				2.4.19
			Year Ended	to
			31.3.21	31.3.20
			f
INCOME AND ENDOVt'MENTS
Donations and legacies
Donations			133,723	117,330
Membership fees			560	1,545
Other incoming rmources				6,428
Job Retention Scheme			13,306
			147,589	125,303
Other trading activities
Fundraising events			958	35,050
Invcstmcnt income
Bank interest received
Tutal incoming resources			148,547	160,356
EXPENDITURE
Support costs
Management
Staffing costs			92,785	82,160
Ilire ofplant aad machinery			462
Premises expenses			19,532	17,460
Staff and volunteer expenses			910	3,454
Event expenses Legal expenses			710 ill	16,573 3,129
Affiliations and subscriptions			500	902
Print, stationery mid computer		expmises	8,935	14,483
Marketing and proniotions			916	5,869
Sundries			108	82
Kitchen and cleaning expenses			294	1,254
Communications inc, postage			1,691	1,731
			126,954	147,097
Finance
Bank charges			377	293
Governnnce costs
Accountancy and payroll			1,194	800
independent examination	fees		1,140	300
Professional services			469	2,441
Carried forward			2,803	3,541

	for the Year End	ed 31 March 2021
			Period
			2.4.19
		Year Ended	to
		31.3.21	31.3.20
		f	f
Governance	costs
Brought foixvard		2,803	3,541
AGM expenses			72
Fixtures and	fittings	340
		3,143	3,613
Total resources	expended	130,474	151,003
Net income		18,073	9,353