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





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|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<br>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|





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|||||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<br>funds|||||32,686|||
|Total charity funds|||||1,365,940||1,213,669|





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





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|3.<br>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.<br>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.<br>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|





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|for <br>6.|the year ended 31 March 20<br>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|



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||||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|