2021-03-31-accounts

								Period
								5.2,19
							Year Ended	to
							31.3.21	31.3.20
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				9,717	366,281	375,998	84,070
Other trading activities					48,080	11,900	59,980	73,435
Total					57,797	378,181	435,978	157,505
EXPENDITURE ON
Raising funds								1,464
Charitable	activities
General					66,092	325,662	391,754	143,162
Total					66,092	325,662	391,754	144,626
NET INCOME/(EXPENDITURE)					(8,295)	52,519	44,224	12,879
RECONCILIATION		OF FUNDS
Total funds brought		forward			9,187	3,692	12,879
TOTAL FUNDS CARRIED FORWARD					892	56,211	57,103	12,879

					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
FIXEDASSETS
Intangible assets			9,474		9,474	11,843
Tangible assets			2,579		2,579	2,690
			12,053		12,053	14,533
CURRENT ASSETS
Debtors			28,220	26,200	54,420	57,748
Cash at bank and in hand			23,615	30,011	53,626	6,600
			51,835	56,211	108,046	64,348
CREDITORS
Amounts falling due within	one year		(62,996)		(62,996)	(66,002)
NET CURRENT ASSETS			(11,161)	56,211	45,050	(1,654)
TOTAL ASSETSLESSCURRENT
LIABILITIES			892	56,211	57,103	12,879
NET ASSETS/(LIABILITIES)			892	56,211	57,103	12,879
FUNDS		10
Unrestricted funds					892	9,187
Restricted funds					56,211	3,692
TOTAL FUNDS					57,103	12,879

			Period
			5,2.19
		Year Ended	to
		31.3.21	31,3.20
UK Venue Fees			14,000
Consultancy		59,980	59,435
		59,980	73,435
RAISING FUNDS
Raising donations	and legacies
			Period
			5.2.19
		Year Ended	to
		31,3.21	31,3.20
Suppott costs			1,464

				Unrestricted	Restricted	Total
				fund	funds	funds
INCOME	AND ENDOWMENTS		FROM
Donations	'and	legacies		1,500	82,570	84,070
Other trading		activities		73,435		73,435
Total				74,935	82,570	157,505
EXPENDITURE ON
Raising funds				1,464		1,464
Charitable	activities
General				64,284	78,878	143,162
Total				65,748	78,878	144,626

5,	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fund	funds	funds
	NET INCOME	9,187	3,692	12,879
	TOTAL FUNDS CARRIED FORWARD	9,187	3,692	12,879
6.	INTANGIBLE FIXEDASSETS
				Goodwill
	COST
	At 1 April 2020 and 31 March 2021			11,843
	AMORTISATION
	Charge for year			2,369
	NET BOOK VALUE
	At 31 March 2021			9,474
	At 31 March 2020			11,843
7.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
	COST
	At 1 April 2020	2,338	500	2,838
	Additions	389	247	636
	At 31 March 2021	2,727	747	3,474
	DEPRECIATION
	At 1 April 2020	106	42	148
	Charge for year	524	223	747
	At 31 March 2021	630	265	895
	NKT BOOK VALUE
	At 31 March 2021	2,097	482	2,579
	At 31 March 2020	2,232	458	2,690

						31.3.21	31.3.20
	Trade debtors					53,700	2,134
	Other debtors					720	720
	Tax						12,644
	Prepayments	and accrued income					42,250
						54,420	57,748
9.	CREDITORS; AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.21	31,3,20
	Trade creditors					9,424	12,170
	Taxation and	social security				41,100	31,498
	Other creditors					12,472	22,334
						62,996	66,002
10.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1,4,20	in funds	31,3.21
	Unrestricted		funds
	General fund				9,187	(8,295)	892
	Restricted funds
	Restricted				3,692	52,519	56,211
	TOTAL FUNDS				12,879	44,224	57,103
	Net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted		funds
	General fund				57,797	(66,092)	(8,295)
	Restricted funds
	Restricted				378,181	(325,662)	52,519
	TOTAL FUNDS				435,978	(391,754)	44,224

		Net
		movement	At
		in funds	31.3.20
Unrestricted	funds
General fund		9,187	9,187
Restricted funds
Restricted		3,692	3,692
TOTAL FUNDS		12,879	12,879

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		74,935	(65,748)	9,187
Restricted funds
Restricted		82,570	(78,878)	3,692
TOTAL FUNDS		157,505	(144,626)	12,879

						Period
						5.2.19
					Year Ended	to
					31.3.21	31.3.20
INCOME	AND			ENDOWMENTS
Donations	and		legacies
Grants					375,998	84,070
Other trading			activities
UK Venue	Fees					14,000
Consultancy					59,980	59,435
					59,980	73,435
Total incoming				resources	435,978	157,505
EXPENDITURE
Charitable	activities
Wages					159,305	55,180
Social security					10,925	5,237
Pensions					3,041	866
Rent and rates					10,531	6,073
Travelling					3,264	7,226
Light and heat					900	195
Subcontractor		costs			117,775	48,326
Advertising					3,832	3,417
Production	costs				57,868	6,200
					367,44]	132,720
Support costs
Finance
Bank charges					75	303
Other
Computer	costs				4,265	1,991
Telephone						22
Postage and		stationery			523	82
Sundries					11,843	4,736
Goodwill					2,369
Carried forward					19,000	6,831

			Period
			5.2.19
		Year Ended	to
		31.3.21	31.3.20
Other
Brought fonvard		19,000	6,831
Fixtures and	fittings	524	106
Computer equipment		223	42
		19,747	6,979
Governance	costs
Accountancy	and legal fees	4,491	4,624
Total resources	expended	391,754	144,626
Net income		44,224	12,879