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2021-03-31-accounts

						Page
Strategic Report					1	to	2
Report of	the Trustees				3	to	5
Independent	Examiner's		Report
Statement	of Financial		Activities
Statement	of Financial		Position		8	to	9
Statement	of Cash Flows					10
Notes to the Statement			ofCash	Flows
Notes to the Financial		Statements			12	to	18

						FOR TH	E YEAR ENDED 31 MARCH	202I
								2021	2020
								Unrestricted	Total
								fund	funds
							Notes
INCOME	AND ENDOWMENTS					FROM
Donations	and legacies							741,442	792,093
Investment		income						15,000	15,020
Total								756,442	807,113
EXPENDITURE			ON
Charitable		activities
Salaries								593,833	618,401
Telephone
								10,307	12,302
Advertising								2,546	2.057
Postage &		stationery
								3,213	2,775
Rent
								28,739	31,187
Sundries								3,520	9,982
Insurance								3,388	4,936
Travelling
								7,830	55,169
Other								93,137	98,735
Total								746,513	835,544
NET INCOME(EXP				ENDITURE)				9,929	(28,431)
RECONCILIATION				OF FUNDS
Total funds		brought		forward				73,632	102,063
TOTAL FUNDS			CARRIED		FORWARD			83,561	73,632

			STATEMENT	STATEMENT	OF FINANCIAL	OF FINANCIAL	POSITION
				31	MARCH	2021
								2021	2020
								Unrestricted	Total
								fund	funds
				Notes
CURRENT ASS		ErS
Debtors				10				112,015	101,756
Cash at	bank							54,839	123,722
								166,854	225,478
CREDITORS
Amounts	falling	due within one year						(33,293)	(151,846)
NEI' CURRENT		ASSEIS						133,561	73,632
TOTAL	ASSEIS LESS CURRENT		LIABILITIES					133,561	73,632
CREDITORS
Amounts	falling	due afier more than	oneyear	12				(50,000)
NEI' ASSEIS/(LIABILITIES)								83,561	73,632
FUNDS				14
Unrestricted funds								83,561	73,632
TOTAL	FUNDS							83,561	73,632

						STATEMENT	OF CASH FLOWS	OF CASH FLOWS
					FOR	THE YEAR ENDED 31 MARCH		2021
								2021	2020
						Notes
Cash flows from	operating	activities
Cash generated &om operations Interest paid								(118,178) ~703)	36,692
Net cash (used in)/provided		by	operating		activities			~118,883)	36,692
Cash flows from	investing	activities
Interest received									20
Net cash provided	by investing		activities						20
Cash flows from	financing	activities
New loans in year								50,000
Net cash provided	by financing		activities					50,000
Change in cash and cash		equivalents		in the
reporting period								(68,883)	36,712
Cash and cash equivalents		at	the beginning			of
the reporting period								123,722	87,010
Cash and cash equivalents		at	the end	of the
reporting period								54,839	123,722

RECONCILIATIO ACBVITIES	N OF	NET INCOME/(E	XPEND	ITURE) TO NET C	ASH FLO	W FROM OPERATIN	G
						2021	2020f
Net income/(expenditure)		for the reporting	period	(as per the Statement	of
Financial Activities)						9,929	(28,431)
Adjustments for:
Interest received							(20)
Interest paid						705
(Increase)/decrease	in debtois					(10,259)	14/83
(Decrease)/increase	in creditors					(118,553)	50,860
Net cash (used in)/provided		by operations				(118,178)	36,692

ANALYSIS OF CHA	NGES IN NEI' FUNDS
		At 1.4.20	Cash flow	At 31.3.21
Net cash
Cash at bank and in hand		123,722	(68,883)	54,839
		123,722	(68,883)	54.839
Debt
Debts falling due after	1year		(50,000)	(50,000)
			~50,000)	~50,000)
Total		123,722	~ll8,883)	4,839

DONATIONS AND LEGACIES
	2021	2020
Grants	529,813	579,788
Subscriptions	211,629	211,555
Other income		750
	741,442	792,093

	Grants received,	Grants received,	included	in the	above, are as follows:
						2021	2020
	Government	grants
						511,333	579,788
	Other grants					18,480
						529,813	579,788
3.	INVESTMENT		INCOME
						2021	2020
	BAB Recharge					15,000	15,000
	Deposit account		interest				20
						15,000	15,020
4.	CHARII'AB	LE	ACTIVITIES		COSTS
							Direct
							Costs
	Salaries						593,833
	Telephone
							10,307
	Advertising						2,546
	Postage & stationery
							3,213
	Rent
							28,739
	Sundries						3,520
	Insurance						3,388
	Travelling
							7,830
							653,376

SUPPORT COSTS
			information		Governance
		Finance	technology	Other	costs	Totals f
Other resources expended		96	18,160	705	74,176	93,137
NEI' INCOME/(EXP ENDITURE)
Net income/(expenditure)	is stated aAer	charging/(crediting):
					2021	2020
Other operating leases					28,739	31,187

STAFF COSTS
					2021	2020
						f
Wages and salaries					593,833	618,401
					593,833	618,401
The average monthly	number	ofemployees	during theyear	was as follows:
					2021	2020
Admin istration					21	21

					NOTES	NOTES	TO THE FINANCIAL	TO THE FINANCIAL	STATEMENTS	STATEMENTS	STATEMENTS	- continued
						FOR THE YEAR ENDED			31 MARCH		2021
9.	COMPARATIVES				FOR THE STATEMENT			OF FINANCIAL		ACTIVITIES
													Unrestricted
													fund
													f,
	INCOME	AND ENDOWMENTS					FROM
	Donations	and legacies											792,093
	Investment		income										15,020
	Total												807,113
	EXPENDITURE			ON
	Charitable		activities
	Salaries												618,401
	Telephone
													12,302
	Advertising												2,057
	Postage &		stationery
													2,775
	Rent
													31,187
	Sundries												9,982
	Insurance												4,936
	Travelling
													55,169
	Other												98,735
	Total												835,544
	NEI' INCOME(EXPENDITURE)												(28,431)
	RECONCILIATION				OF FUNDS
	Total funds		brought		forward								102,063
	TOTAL FUNDS			CARRIED		FORWARD							73,632

10.	DEBTORS:	A	M	OUNTS F	A	LLING	D	UE WITHIN O	NE YEAR
											2021	2020
	Trade debtors										67,190	57,688
	Other debtors										1,900	1,500
	VAT										2,128
	Prepayments and			accrued income							40,797	42,568
											112,015	101,756
11.	CREDITORS:		AMOUNTS			FALLING		DUE WITHIN	ONE YEAR
											2021	2020
	Social security	and other taxes									24,571	56,357
	VAT											87,837
	Other creditors										6,872	5,803
	Accrued expenses										1,850	1.849
											33,293	151,846
12.	CREDITORS:		AMOUNTS			FALLING		DUE AFTER	MORE THAN	ONE YEAR
											2021	2020
	Bank loans (see note 13)										50,000
13.	LOANS
	An analysis ofthe maturity				ofloans		is given below:
											2021	2020
	Amounts falling			due between		two and five years:
	Bank loans - 2-5			years							50,000
14.	MOVEMENT		IN FUNDS
											Net
											movement	At
										At 1.4.20	in funds	31.3.21
	Unrestricted	funds
	General fund									73,632	9,929	83,561
	TOTAL FUNDS									73,632	9,929	83,561

								Incoming	Resources	Movement
								resources f	expended	in funds
Unrestricted		funds
General	fund							756,442	(746,513)	9,929
TOTAL	FUNDS							756,442	(746,5)3)	9,929
Comparatives		for movement		in funds
									Net
									movement	At
								At 1.4.19	in funds	31.3.20
Unrestricted		funds
General	fund							102,063	(28.431)	73.632
TOTAL	FUNDS							102,063	~28,431)	73,632
Comparative		net movement	in funds, included		in the above are		as follows:
								Incoming	Resources	Movement
								resources	expended	in funds f
Unrestricted		funds
General	fund							807,113	(835,544)	(28,431)
TOTAL	FUNDS							807,113	~835,544)	(28,431)
A current	year 12 months		and	prior year 12 months		combined	position	is as follows:
									Net
									movement	At
								At 1.4.19	in funds	31.3.21
										f
Unrestricted		funds
General	fund							102,063	(18,502)	83,561
TOTAL	FUNDS							102,063	(18,502)	83,561

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		1,563,555	(1,582,057)	(18,502)
TOTAL	FUNDS		1,563,555	(1,582,057)	(18,502)