2021-03-31-accounts

			AS AT 31 MARCH	2021
			2021		2D2D
Fixed Assets
Tangible assets				88		118
Current Assets
Stock			10,264		7,619
Debtors			3,313		5,496
Cash al bank and	in hand		32,697		30,267
			46,274		43,382
3 dt:	I	1 lll gd ~i	1 ~594		I 423
Net current assets				45.680		41,958
NET ASSETS				45,768		42,078
Reserves
Resenres brought	forward
Restricted Unrestncied			30,766 11 313		0 ~6708
				42,076		6,708
Movement in year
Restricted			(2,436)		30,766
Unrestricted			6,113		4,602
				3,677		35,368
Restricted Funds				28,331		30,766
Unrestricted Funds				17,423		11,310
TOTAL FUNDS				45,753		42,076

			Restricted	Unrestricted	Total			Restricted	Restricted	Unmstrlctsd	Total
			Funds	Funds	Funds			Funds		Funds	Funds
			2021	2D21	2021			2020		202D	2020
			5	6	6					8
Charitable Acdvltles
Adult Literacy: REI			0	0			0	3,180		0	3.180
Ante- 8postmatal		(Sultolk Babies) dassas	0	0			0	2,586		0	2,586
hllSTC			0	0			0	8,250		0	6,250
Book Purchase			15,587	0	15,587			6,6S7		0	6.667
Community	Events			0			43		48	0	48
Crah Events			760	0	780				0	0	0
Telephone			0	72			72		0	78	78
Salaries			0	7,717	7,7'I 7				0	15,495	15,495
Insurance			0	331		331			0	372	372
Repairs and	Renewals		0	28			28		0	54	54
Rent			0	250		250			0	1,750	1,750
Printing			54	2,870	2,924				820	0	820
Stationery			0	0			0		19	328	347
Hcspltslhy			0	0			0		58	211	269
Training and	Coordmabon		D	0			0		0	27	27
Travel			D	150			15D		0	0	0
Mise expenses			0	D			0		0	181	181
Stock movement			(2,175)	(47D)	(2,645)			(7,619)		0	(7,619)
Depredation			0	29			29		0	\8	18
Governance	Costs
Accountancy			0	550			550		0	1,100	1,100
TOTAL RESOURCES EXPENDED			14,689	12,122	26,711			14,029		2D,426	34,453

5.Net Incom	ing Resources for the Year	ing Resources for the Year
This is stated	after charging:		2021f	2020
Depreciation			29	18
Independent	examiner's	fees	550	1,100
Salaries and	wages		7,717	15,495
			8,296	16,613

2021	2020
8	F
3,000	5,250
0	0
313	246
3.313	5,496
2021	2020
6	6
44	62
550	1,361
594	1,423

10.Anal	ysis of Net Assets Between Funds
		Restricted	Unrestricted	Total
		Funds	Funds	Funds
		2021 8	2021 f	2021
Tangible	fixed assets		88	88
Current	assets	28,331	17,943	46,274
Current	liabilities		594	594
		28,331	17,437	45,768
		Restricted	Unrestdcted	Total
		Funds	Funds	Funds
		2020	2020	2020
		8	8	6
Tangible Current	fixed assets assets	30,766	118 '!2,615	118 43,382
Current	liabilities		1,423	1,423
		30,766	11,310	42,076

11.Moveme	nts in Funds
		At 1 April	incoming	Outgoing	Transfers		At 31 March
		2020	Resources	Resources			2021
		8			8		F
Restricted	funds	30,766	12,153	('i4,589)		0	28,331
Unrestricted	funds	11,310	18,235	(12,122)		0	17,423
TOTAL FUNDS		42,076	30,389	(26,711)		0	45,753