2021-03-31-accounts

for the year ended 31 March Contents	for the year ended 31 March Contents
Reference and Administrative details
Trustees' Report
Statement of Trustees'	responsibilities
Independent Examiner's	Report.
Statement of Financial	Activities.
Balance Sheet.
Statement ofCash Flows. ...
Notes to the accounts

Statemen	t	of Fi	nancial	Activities f	or the peri	od ended	31 IVlarch 2021
					2021		2020
				Unrestricted	Restricted		Unrestricted
				Funds	Funds	Total	Funds	Total
			Note			f		E
Income from:
Donations				671,801	32,686	704,487	1,308,994	1,308,994
Other trading		activities		2,419		2,419
				674,220	32,686	706,906	1,308,994	1,308,994
Investments				1,862		1,862	540	540
Total income				676,082	32,686	708,768	1,309,534	1,309,534
Expenditure	on:
Raising funds				68,848		68,848	82,492	82,492
Charitable activities				487,649		487,649	13,373	13,373
Total expenditure				556,497		556,497	95,865	95,865
Net movement		in funds		119,585	32,686	152,271	1,213,669	1,213,669
Fund balances		brought	forward	1,213,669		1,213,669
Fund balances		carried forward		1,333,254	32,686	1,365,940	1,213,669	1,213,669

				2021		2020
			Note	f
Current assets
Debtors				71,866		884,190
Cash at bank				1,301,627		375,961
Creditors: Amounts	falling due in one year		7	7,553		46,482
Net current assets					1,365,940		1,213,669
Total assets less current		liabilities			1,365,940		1,213,669
Total net assets					1,365,940		1,213,669
Fund ofthe charity
General income funds					1,333,254		1,213,669
Restricted funds					32,686
Total charity funds					1,365,940		1,213,669

				Notes	2021	2020
	Cash flows from operating activities
	Net cash provided by operating activities				923,804	375,421
	Cash flows from investing activities:
	Interest received				1,862	540
	Net cash provided by investing activities				1,862	540
	Change in cash and cash equivalents	in	the year		925,666	375,961
	Cash and cash equivalents at 31 March 2020				375,961
	Cash and cash equivalents at 31 March 2021				1,301,627	375,961
	Notes to the statement ofcash flows		for the year to 31 March 2021.
A	Reconciliation of net movement in	funds to net cash flow from operating activities
					2021	2020
	Net movement in funds (as per the statement			offinancial
	activities)				152,271	1,213,669
	Adjustments for:
	Interest received				(1,862)	(540)
	Decrease/(Increase) in debtors				812,324	(884,190)
	Increase/(Decrease) in creditors				38,929)	46,482
	Net cash (used in)/provided by operating		activities		923,804	375,421
B	Analysis ofcash and cash equivalents
					2021	2020
	Cash at bank and in hand				1,301,627	375,961
	Total cash and cash equivalents				1,301,627	375,961

3. Interest	income	income
				2021		2020
				Unrestricted		Unrestricted
				funds	Total	funds	Total
				f	f	f	f
Bank interest	receivable			1,862	1,862	540	540
				1,862	1,862	540	540
4. Expenditure		on raising funds
				2021		2020
				Unrestricted		Unrestricted
				funds	Total	funds	Total
					f		f
Event costs				840	840	31,126	31,126
Merchandise				2,120	2,120
Newsletters	S.communications			3,085	3,085	6,607	6,607
Staff costs recharged				46,192	46,192	40,165	40,165
Consultancy	fees			16,611	16,611	4,594	4,594
				68,848	68,848	82,492	82,492
5. Expenditure		on charitable	activities
				2021		2020
				Unrestricted		Unrestricted
				funds	Total	funds	Total
					f
Office expenses				4,774	4,774	1,973	1,973
Software				1,589	1,589	7,200	7,200
Staff costs				9,158	9,158
Construction	costs (paid to the		Trust)	469,428	469,428
Independent	examiners fee			2,700	2,700	4,200	4,200
				487,649	487,649	13,373	13,373

for 6.	the year ended 31 March 20 Debtors	21
		2021	2020
		f	f
Accrued income		71,866	884,190
		71,866	884,190
7.	Creditors
		2021	2020
		f	f
Accruals		7,554	46,482
		7,554	46,482

			Balance at			Balance at
			31March	Incoming	Resources	31March
			2020	resources	expended	2021
Restricted funds
General	fund			32,686		32,686
Unrestricted		funds
General	fund		1,213,669	676,082	556,497	1,333,254
			1,213,669	708,768	556,497	1,365,940