## ## ## ## |||Page|Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|4| |Independent
Examiner's
Report||||| |Statement of Financial|Activities|||| |Statement of Financial|Position|7|to|8| |Notes to the Financial|Statements|9|to|15| |Detailed Statement of|Financial Activities|16|to|17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||fund|funds|funds|funds| |||||||||as restated| |||||Notes||||I| |INCOME AND ENDOWMENTS|||FROM|||||| |Donations
and legacies|||||290,354|30,000|320,354|69,310| |Investment
income|||||156||156|78| |Total|||||290,510|30,000|320,510|69,388| |EXPENDITURE ON||||||||| |Raising funds|||||7,872|2,223|10,095|4,517| |Other|||||55~005|17g298|72~303|42,595| |Total|||||62g877|19/521|82~398|47,112| |NET INCOME|||||227/633|10~479|238~112|22,276| |Transfers between||funds||12|(14,065)|14,065||| |Net movement
ln funds|||||213r568|24~544|238~112|22,276| |RECONCILIATION|OF FUNDS|||||||| |Total funds brought
As previously
reported
Prior year adjustment||forward||8|125,999
(48,319)||125,999
(48,319)|55,404| |As restated|||||77,680||77,680|55,404| |TOTAL FUNDS CARRIED FORWARD|||||291,248|24,544|315,792|77,680| ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|I|||as restated
6| |FIXEDASSETS|||||||| |Tangible assets|||9|8,123|21,558|29,681|9,594| |CURRENT ASSETS|||||||| |Debtors
Cash at bank and|in hand||10|8,250
277,077|2,986|8,250
280,063|68,086| |||||285,327|2,986|288,313|68,086| |CREDITORS|||||||| |Amounts
falling due within||one year|11|(2,202)||(2,202)|| |NET CURRENT ASSETS||||283,125|2,986|286,111|68,086| |TOTAL ASSETS LESSCURRENT|||||||| |LIABILITIES||||291I248|24~544|315~792|77,680| |NET ASSETS||||291,248|24,544|315,792|77,680| |FUNDS|||||||| |Unrestricted
funds||||||291,248|77,680| |Restricted
funds||||||24,544|| |TOTAL FUNDS||||||315,792|77,680| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |||||||as| |||||||restated| |Support||||||2| |No employees|received emoluments|||in excess of 860,000.||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||| |||||||Unrestricted| |||||||fund| |||||||as restated| |||||||6| |INCOME AND|ENDOWMENTS||FROM|||| |Donations
and|legacies|||||69,310| |Investment
income||||||78| |Total||||||69,388| |EXPENDITURE ON||||||| |Raising funds||||||4,517| |Other||||||42,595| |Total||||||47,112| |NET INCOME||||||22,276| |RECONCILIATION||OF FUNDS||||| |Total funds brought forward||||||55,404| |TOTAL FUNDS CARRIED FORWARD||||||77,680| ## ## ## ## ## ||TANGIBLE FIXEDAS|SE|TS|||| |---|---|---|---|---|---|---| ||||Flxtul es|||| ||||and|Motor|Computer|| ||||fittings
I|vehicles
I|equipment
I|Totals
I| ||COST|||||| ||At 1 April 2020
Additions||2,188
436|10,935
24,065|684|13,123
25,185| ||At 31 March 2021||2,624|35,000|684|38,308| ||DEPRECIATION|||||| ||At 1 April 2020
Charge for year||228
499|3,301
4,416|183|3,529
5,098| ||At 31 March 2021||727|7,717|183|8,627| ||NET BOOK VALUE|||||| ||At 31 March 2021||1,897|27,283|501|29,681| ||At 31 March 2020||1,960|7,634||9,594| |10.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||| ||||||2021|2020| |||||||as| |||||||restated
I| ||Prepayments
and accrued||income||8,250|| |11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| ||||||2021|2020| |||||||as| |||||||restated
I| ||Other creditors||||64|| ||Accruals and deferred|income|||2,138|| ||||||2,202|| ## ## |12.|MOVEMENT IN FUNDS|||||| |---|---|---|---|---|---|---| ||||Pdor|Net|Transfers|| |||At 1.4.20|year
adjustment|movement
in funds|between
funds|At
31.3.21| |||E|5|5|6|5| ||Unrestricted
funds|||||| ||General
fund|125/999|(48g319)|227,633|(14065)|291g248| ||Restricted funds|||||| ||Restricted asset
Restricted
operating|||7,493
2,986|14,065|21,558
2,986| |||||10,479|14,065|24,544| ||TOTAL FUNDS|125,999|(48,319)|238,112||315,792| |Net movement|in fu|nds,
included|i|n the above are a|s follows:||| |---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Movement| ||||||resources
I|expended|in funds
I| |Unrestricted|funds||||||| |General
fund|||||290,510|(62g877)|227 633| |Restricted funds|||||||| |Restricted asset
Restricted
operating|||||10,000
20,000|(2,507)
(17,014)|7,493
2,986| ||||||30,000|(19,521)|10,479| |TOTAL FUNDS|||||320,510|(82g398)|238r112| |Comparatives|for|movement|in|funds|||| |||||||Net|| |||||||movement|At| ||||||At 1.4.19|in funds|31.3.20| ||||||5||5| |Unrestricted|funds||||||| |General
fund|||||55,404|22,276|77,680| |TOTAL FUNDS|||||55,404|22,276|77,680| ## ## ## |Comparative
net movemen|t
in|funds,
includ|ed
in th|e a|bove are|as follows:||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||Incoming||Resources|Movement|| |||||||resources
f||expended
6|in funds
6|| |Unrestricted
funds||||||||||| |General
fund||||||69,388||(47,112)|22,276|| |TOTAL FUNDS||||||69,388||(47,112)|22,276|| |A current year 12 months|and|prior year 12 months||combined||position
is as follows:||||| ||||Prior|||Net||Transfers||| |||At 1.4.19
6|year
adjustment
6
movement
in funds
f|||||between
funds
f|At
31.3.21|| |Unrestricted
funds||||||||||| |General
fund||55,404|(48,319)|||249,909||(14,065)|242,929|| |Restricted funds||||||||||| |Restricted asset||||||7,493||14,065|21,558|| |Restricted
operating||||||2,986|||2,986|| |||||||10,479||14,065|24,544|| |TOTAL FUNDS||55,404|(48,319)|||260,388|||267,473|| |A current
year 12 months|and|prior year 12 months|||combined|net movement||in funds,|included
in|| |above are as follows:||||||||||| |||||||Incoming||Resources|Movement|| |||||||resources
I||expended
6|in funds
6|| |Unrestricted
funds||||||||||| |General
fund||||||359,898|(109,989)||249,909|| |Restricted funds||||||||||| |Restricted asset
Restricted
operating||||||10,000
20,000||(2,507)
(17,014)|7,493
2,986|| |||||||30,000||(19,521)|10,479|| |TOTAL FUNDS||||||389,898|(129,510)||260,388|| ## ## ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| ||||||as restated| |||||5|6| |INCOME AND|ENDOWMENTS||||| |Donations
and legacies
Donations||||228,848|68,931| |Grants||||90,801|| |Membership||||705|379| |||||320,354|69,310| |Investment
income|||||| |Interest receivable||||156|78| |Total incoming|resources|||320,510|69,388| |EXPENDITURE|||||| |Raising donations
Food||and|legacies|923|640| |Motor expenses
Boxes||||4,681
4,491|3,877| |||||10,095|4,517| |Support costs|||||| |Management
Wages
Pensions||||40,565
164|22,036| |||||40,729|22,036| |Finance|||||| |Insurance
Telephone
Stationery,
postage, freight
Sundries
Bank charges
Staff training||||1,864
1,167
823
2,534
1,185|2,828
1,230
1,610
132
134
180| |Travel 5subsistence|||||20| |Entertainment|||||64| |Rent||||11,059|8,527| |Subscriptions
Computer
expenses
Repairs
Advertising
Clothing
Depreciation
of tangible|||fixed assets|412
22
145
442
1,912
5,098|24
331
63
557
2,773| |||||26,663|18,473| ## ## |||2021|2020| |---|---|---|---| ||||as restated| ||||6| |Finance|||| |Governance|costs||| |Accountancy|and legal fees|4,911|2,086| |Total resources|expended|82,398|47,112| |Net income||238,112|22,276|