2021-03-31-accounts

		Page
Legal and administrative information
Trustees annual report		2-6
Independent auditor's	report	7-8
Statement offinancial	activities
Statement offinancial	position	10
Notes to the accounts		11 —14
Detailed statement offinancial activities		15

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					2021			2020
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			Funds		Funds	Funds	Funds	Funds	Funds
			E			E	F		E
Partnership
Subscriptions			54,	142		54,142	91,853		91,853
FUNDRAISI	NG	EVENTS
					2021			2020
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			Funds		Funds	Funds	Funds	Funds	Funds
									E
Fundraising	Events		10,008			10,008	30,127		30,127
HARITAB	LE INCOME		ACTIVITIES
					2021			2020
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			Funds		Funds	Funds	Funds	Funds	Funds
			E					E
Accumulator
Challenge			746			746
Bespoke Project			720			720	6,672		6,672
Donations							2,000		2,000
Networking	Event						473		473
Charitable	Activities			14		14	188		188
CMPP Branding							500		500
Speakers for
Schools			1,447			1,447
			2,927			2,927	9,833		9,833

			2021				2020
		Unrestricted	Restricted	Total	Unrestricted		Restricted	Total
		Funds	Funds	Funds	Funds		Funds	Funds
		E	E
Job Retention
Scheme		20,297		20,297
. CHARITABLE ACTIVITIES
			2021				2020
		Unrestricted	Restricted	Total	Unrestricted		Restricted	Total
		Funds	Funds	Funds	Funds		Funds	Funds
			F	E	E
Event purchases						40		40
Advertising	8
Promotional		6,098		6,098	3,265			3,265
Twilight Challenge		5,801		5,801		307		307
Black Tie Event						500		500
Accumulator
Challenge						400		400
		11,899		11,899	4,512			4,512
. OPERATING COSTS
			2021				2020
		Unrestricted	Restricted	Total	Unrestricted		Restricted	Total
		Funds	Funds	Funds	Funds		Funds	Funds
		E						F
Wages		66,269		66,269	44,970			44,970
Administrative
Expenses		1,614		1,614	460			460
Travel &Subsistence		227		227		761		761
Hospitality		659		659		143		143
Staff Training		95		95		272		272
Insurance		423		423	423			423
Professional	Fees &
Expenses		17,685		17,685	35,188			35,188
Finance Charges		52		52
		87,024		87,024	82,217			82,217

	2021	2021
Staff costs were as follows:
Staff salaries	65,033	43,767
Social security costs	185	652
Pension costs	1,051	551
	66,269	44,970

			2021	2020
			E	E
Office E	ui	ment
As at 1 April		2020	825
Additions			1,069	1,100
Depreciation			(542)	(275)
Balance	as	at 31 March 2021	1,352	825

REDITO	RS: Amoun	ts falling due within one	year
			2021	2020
			E
Social security and		other taxes	1,041	(893)
Other Creditors			200	(412)
Accruals	& Deferred	Income	1,310	1,310
			2,551

For the year ended 31 March 2021
		2021			2020
	Unrestricted	Restricted	Total		Tote I
	Funds	Funds	Funds		Funds
	E
INCOMING RESOURCES
Partnership Subscriptions
Partnership Subscriptions	54,142		54,	142	91,853
Fundraising Events
Fundraising Events	10,008		10,008		30,125
Charitable Income Activities
Accumulator Challenge	746			746
Bespoke Project	720			720	6,672
Donations					2,000
Networking Events					473
Charitable Activities	14			14	188
CMPP Branding					500
Speakers for Schools	1,447		1,447
Government Grants	20,297		20,297
TOTAL INCOMMING RESOURCES	87,374		87,374		131,811
RESOURCES EXPENDED
Charitiable Activities
Event purchases					40
Advertising 8 Promotional	6,098		6,098		3,265
Twilight Challenge	5,801		5,801		307
Black Tie Event					500
Accumulator Challenge					400
Operating Costs
Wages	66,269		66,269		44,970
Administrative Expenses	1,614		1,614		460
Travel & Subsistence	227			227	761
Hospitality	659			659	143
Staff Training	95			95	272
Insurance	423			423	423
Professional Fees & Expenses	17,685		17,685		35,188
Finance Charges	52			52
TOTAL RESOURCES EXPENDED	98,923		98,923		86,729
Depreciation					275
NET MOVEMENT IN FUNDS FOR THE YEAR	(12,091)		(12,091)		44,807
Total Funds Brought Forward	133,842	1,320	135,162		90,355
TOTAL FUNDS AT 31 MARCH 2021	121,/$1	1,320	123,071		135,162