## ## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|6| |Independent
Examiner's Report||||| |Statetnent
ofFinancial
Actitdties||||| |Statement ofFinancial Position||9|to|10| |Notes to the Financial Statements||11|to|18| |Detailed Statement ofFinancial|Actiolties|19|to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||for the|year ende|d 31March 2|021||| |---|---|---|---|---|---|---|---| |||||||2021|20'io| |||||Unrcstrimed|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes||6|8|| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies|||25334||25334|29,789| |Charitable|activities||||||| |Grants rccicvcd||||52,834|187,795|240,629|220,322| |Books and|training|||72,345||72345|50,303| |lnvestinent|income||||||17| |Total||||150,517|187,795|338/12|300,431| |EXPENIIITURE ON|||||||| |Charitable|activities||||||| |Books aod|training|||85,557|78,737|164,294|117,489| |Charitable|projects|||1,148|2S,700|29,848|66,184| |Office and|admin costs|||30,969|6f,223|97,192|101.204| |Other||||6,783||6,783|6,675| |Total||||124,457|173,660|298,117|291,552| |NET INCOME||||26,060|14,135|401195|| |RECONCILIATION||OF FUNDS|||||| |Total funds brought forward||||62,564||62,564|53,685| |TOTAL FUNDS CARRIED FORWARD||||~88 624|14,135|~102 759|62,564| ## ## ||31M|arch 2021|||| |---|---|---|---|---|---| |||||2021|2020| |||Unrestricted|Restricted|Tutal|Total| ||Notes|fund
I|fund|funds|fundsI| |FIXEDASSETS|||||| |Tangible assets|9|3,050||3,050|350| |CURRENT ASSETS|||||| |Stocks|]0|31,090||31,090|66,668| |Debtors|I 1|27,992||27,992|59,374| |Cash at bank and in hand||102,656|~IIS363|~221 019|107,840| |||161,738|118,363|280,101|233,882| |CREDITORS|||||| |Amounts
falling due ivithin one year|12|(55,083)|(104,22&)|(159311)|(135,201)| |NET CURRENT ASSETS||106,655|14,135|120,790|98,681| |TOTAL ASSETSLESSCURREVT|||||| |LIABILITIES||109,705|14,135|123,840|99,031| |CREDITORS|||||| |Amounts
falling due after more than one year|13|(21,081)|~|(21,081)|(36,467)| |NET ASSETS||~88 624|14,135|~102759|62,564| |FUNDS|||||| |Unrestricted
funds||||88,624|62,564| |Restricted fiuids||||~14 135|| |TOTAL FUNDS||||~102759|62,564| ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||||8|| ||Deposit account interest|||||4|17| |3.|CHARITABLE ACTIVITIES COSTS||||||| |||||||Support|| ||||||Direct|costs (see|| ||||||Costs|note 4)|Totals
f| ||Books and|training|||161,229|3,065|164/94| ||Charitable
Office and|projects
admin costs|||29,848
~3225|~93967|29,848
97,192| ||||||~194 302|~97 032|~291334| |4.|SUPPORT||COSTS||||| |||||||Governance|| |||||IVlanagement
f|Finance|costs|Totaks| ||Other resources expended|||||6,783|6,783| ||Books and|training||2,945|120||3,065| ||Office and|admin costs||~89 564|4,403||~93 967| |||||92,509|~4523|~6783|~103 815| ||Support costs, included|||in the above, are as follows:|||| ||Governance||costs||||| |||||||2021|2020| |||||||Other|| |||||||resources|Total| |||||||expended|activities
f| ||Independent||examiners|fees||1,750|1,825| ||Accountancy||and bookkeeping|||3,938|2,632| ||Legal fees|||||1,095|2418| ||||||||~6675| ## ## ||||2021
8|2020I| |---|---|---|---|---| |Independent|examiners|fees|1,750|1,825| |Depreciation|- ovued|assets|786|1,0)9| ## ## ## |SfAF|F COS18||| |---|---|---|---| |||2021|2020| ||||6| |Wages|and salaries|76,887|75,562| |Social|security costs|2,841|3,831| |Other|pension costs|1.722|~1709| |||8 450|~8) 102| |The average monthly|number ofemployees|dunng|thc year was as follows:||| |---|---|---|---|---|---| |||||2021|2020| |OKce and administration||||3|3| ## |||for the year ended 31March 2021||||| |---|---|---|---|---|---|---| |9.|TANGIBLE|FIXEDASSETS||||| ||||Fixtures|||| ||||and|Computer||| ||||fittings|equipment||Totals| ||||f,|||| ||COST|||||| ||At 1 April 2020||8,554||700|9,254| ||Additions||173|~3313||~3486| ||At 31 March|2021|~8727|4|013|1~2740| ||DEPRECIATION|||||| ||At 1 April 2020||8,554||350|8,904| ||Charge for year||||786|786| ||At 31 March|2021|~8554|~1136||~9690| ||NET BOOK|VALUE||||| ||At 31 March|2021|173|~877||3,050| ||At 31 March|2020|||350|350| |10.|STOCKS|||||| |||||2021||2020| |||||f||| ||Stocks|||~31|090|66 668| |11.|DEBTORS:|AMOUNTS FALLING DUE WITIITN ONK YEAR||||| |||||2021||2020| |||||||f| ||Trade debtors|||26,721||54,181| ||VAT||||989|| ||Prepayments|and accrued income|||282|~5193| |||||~27|992|59374| ## ## ## ## |||||2021|2021|2020| |---|---|---|---|---|---|---| |||||8||| ||Other loans (see note 14)|||20,228||18,983| ||Trade creditors|||17,211||6,198| ||Social security and other taxes|||1,765||133| ||Pensions payable||||331|352| ||VAT|||||1,061| ||Accruals
and deferred income (see note 17regarding|deierred|income)|~II9|776|108,474| |||||~159|311|135,201| |13.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||||| |||||2Q21||2020| ||Other loans (see note l4)|||~21|081|36,467| |14.|LOANS|||||| ||An analysis ofthe maturity ofloans is given below:|||||| |||||2Q21||2020| |||||8||| ||Arnouuts
falling due ivithin oue year on demand:|||||| ||Other loans|||~20|228|18,983| ||Amounts
falling between one and two years:|||||| ||Other loans - 1-2years|||~21|081|~36 467| ## |MOVEisIENT
X%FU7Xl)S|||| |---|---|---|---| |||Net|| |||movement|At| ||At 1.4.20|in funds
I|31,3.21| |Unrestricted
funds|||| |General
fuad|62,564|26,060|88,624| |Restricted
funds|||| |Grants and donations||14,135|14,135| |TOTAL FUNDS|62,564|40,195|102,759| ## ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources
f|cxpcndcd|in funds
6| |Unrestricted|funds|||||| |General
fund||||150,517|(124,457)|26,060| |Restricted funds||||||| |Grants and donations||||187,795|(173,660)|14,135| |TOTAL FUNDS||||~338
12|~298117)|~40 195| |Comparatlves|for movement||in funds|||| ||||||Net|| ||||||movement|At| |||||At 1.4.19|in funds|31.3.20| |||||5|f|| |Unrestricted|funds|||||| |General fund||||53,685|8,879|62,564| |TOTAL FUNDS||||53,685|8 879|62,564| |Comparative|net movement|in|funds, included|in the above are as follows:||| |||||Inconting|Resources|Movement| |||||resources|expended|in funds
I| |Unrestricted|funds|||||| |General fund||||122,729|(113,850)|8,879| |Restricted funds||||||| |Grants and donations||||177,702|(177,702)|| |TOTAI. FUNDS||||300,431|~291 552)|8,879| ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|| |||At 1.4.19|in funds|31.3.21| ||||I|| |Unrestricted|funds|||| |General fund||53,685|34,939|88,624| |Restricted funds||||| |Grants snd donations|||14,135|14,135| |TOTAL FU'N|DS|53,685|~49 074|102,759| ||incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |||6|f.| |Unrestricted
funds|||| |General fund|273,246|(238,307)|34,939| |Restricted funds|||| |Grants and donations|365,497|(351.362)|14,l35| |TOTAl. FUNDS|638,743|~589,669)|49,074| ## ## ||||2021|2020| |---|---|---|---|---| ||||g|f.| |Balance|as at l April 2020||105,052|62,499| |Amount|released to grants and donations|receh ed|(105,052)|(62,499)| |Amounts|deferred in the year||~110253|~10505| ## ## |||
for the year ended 31|March 2021|| |---|---|---|---|---| ||||2021I|2020| |INCOME AND|ENDOWMENTS|||| |Donations
and|legades|||| |Gills|||2|| |Donations|||25932|~29 789| ||||25,334|29,789| |Investment
income||||| |Deposit account|interest|||17| |CharItable
activities||||| |Books and training|||72,345|50,303| |Grants|||~240 629|220,322| ||||~312
74|270,625| |Total incoming|resources||338412|300,431| |EXPENDITURE||||| |Charitable
activities||||| |Books and training costs|||92,417|41,830| |Commission|||225|261| |Subcontractors|||58,455|63,166| |Postage and carriage|||4,080|4,043| |Project costs|||27,438|63,590| |Consultancy
fees|||~116S7|8,103| ||||194302|180,993| |Support costs||||| |Management||||| |Wages|||76,887|75,562| |Social security|||2,841|3,831| |Pensions|||1,722|1,709| |Rent|||3,292|6,940| |Insurance|||1,993|2,067| |Advertising|||531|526| |Sundries|||604|518| |Staff welfare snd entertaining||||227| |Stafftraining|||199|1,273| |Travel snd subsistence|||308|2,583| |Printing,
postage,||stationer&|129|799| |Softivare and IT costs|||2,868|2,955| |Subscriptions|||962|489| |Other support|costs||173|525| ||||92,509|100,004| ## |||for the year ended 31M|arch 2021|| |---|---|---|---|---| ||||2021|2020| |Management||||| |Finance||||| |Bank charges|||438|1,559| |Depreciation|oftangible|lixed assets|786|1,019| |Bank loan interest|||3,299|| |Loan interest||||1,302| ||||4,523|3,880| |Governance|costs|||| |independent|examiners|fees|1,750|1,825| |Accountancy
Legal fees|and bookkeeping||3,938
~1095|2,632
~2218| ||||~6783|6,675| |Total resources|expended||298,117|~291 552| |Net income|||~40 195|~8879|