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|CONTENTS||page|
|---|---|---|
|Trustees'<br>Report||2-12|
|Independent<br>Examiner's|Report|13|
|Annual<br>Accounts||14-22|





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|The Trustees who held of|fice during the year, unless otherwise<br>indicat|
|---|---|
|Andy Evans|Chair ofTrustees|
|Councillor<br>Emma Will|Trustee|
|Simone Haynes|Trustee|
|Principal Officer||
|Nicola Butler|Chief Executive Officer (CEO), non-voting|



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|FOR THE YEAR E|NDED 31|MARCH|2021||||||
|---|---|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|Income from:|||||||||
|Donations<br>and legacies|||131,250|100,900|232,150|100,000||100,000|
|Investments|||||||||
|Total income|||131,250|100,900|232,150|100,000||100,000|
|~Enditu<br>eo:|||||||||
|Charitable<br>activities|||117,463|56,898|174,361|29,138||29,138|
|Net incoming/(outgoing)|resources||13,787|44,002|57,789|70,862||70,862|
|before transfers|||||||||
|Gross transfers<br>between|funds||(41,498)|41,498|||||
|Net (expenditure)/income|for the||27,711|85,500|57,789|70,862||70,862|
|year/|||||||||
|Net movement<br>in funds|||||||||
|Fund balances at 1April|2020||70,862||70,862||||
|Fund balances at 31March 2021|||43,151|85,500|128,651|70,862||70,862|





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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Notes|f||f|
|Current assets|||||||
|Debtors||||31,250|||
|Cash at bank|and in|hand||153,756||70,862|
|||||185,006||70,862|
|Creditors: amounts||falling due within||56,355|||
|one year|||||||
|Net current assets|||||128,651||
|Income funds|||||||
|Restricted funds|||||85,500||
|Unrestricted|funds||||43,151||
||||||128,651||





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|FOR THE YEAR END|E|D 31M|AR|CH 2021||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes||2021||2020|
||||||||f||f|
|Cash flows from operating||activities||||||||
|Cash generated<br>from/(absorbed<br>by)|||operations|||15||82,894||
|Investing<br>activities||||||||||
|Investment<br>income received||||||||||
|Net cash generated<br>from|investing||activities|||||||
|Net cash used in financing||activities||||||||
|Net increase/(decrease)|in cash and||cash equivalents|||||82,894||
|Cash and cash equivalents||at beginning||ofyear||||70,862||
|Cash and cash equivalents||at end ofyear||||||153,756||





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|Donations|and legacies|and legacies|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>funds|Restricted<br>funds|Total|Unrestricted<br>funds|Restricted<br>funds|Total|
||||2021|2021|2021|2020|2020|2020|
||||f|f|f|f|f|f|
|Donations|and gifts||||||||
|Grant income|||15,000|100,900|115,900|100,000||100,000|
|Local Authority||Income|106,250||106,250||||
|Contract|Income||10,000||10,000||||
|Other|||||||||
||||131,250|100,900|232,150|100,000||100,000|






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||||2,021|2,020|
|---|---|---|---|---|
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|Staff costs|||93,561|9,166|
|Grants|||31,500||
|Direct project costs|||33,943||
|Recruitment,|training|and other staff costs|5,002|15,135|
|Running<br>Costs|||5,136|862|
|Overheads|||5,219|3,975|
||||174,361|29,138|
||||174,361|29,138|
|Analysis<br>by fund|||||
|Unrestricted|funds||136,463|29,138|
|Restricted funds|||37,898||
||||174,361|29,138|



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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Employees||3|1|
|Employment|costs|2021|2020|
|||E|E|
|Wages and salaries||86,881|9,166|
|Social security costs||4,832||
|Other pension costs||1,849||
|||93,561|9,166|





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|||||Movement<br>in funds|||
|---|---|---|---|---|---|---|
|||Balance at<br>1April<br>2020|Incoming<br>resources|Resources<br>expended|Transfers|Balance at<br>31/O3/2O21|
|||f||f|||
|Small Grants|||40,000|-18,000.00|40,000|62,000|
|HAF Easter|||30,000|-6,500.00||23,500|
|Supplementary|Schools||29,900|-31,398.38|1,498||
|Others|||1,000|-1,000.00|||
||||100,900|-56,898.38|41,498|85,500|





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|Fund balances at 31March 2021 are|
|---|
|represented<br>by:|
|Current assets/(liabilities)|



|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|funds|funds||funds|funds||
|2021|2021|2021|2020|2020|2020|
|f|f|f|f|f|f|
|43,151|85,500|128,651|70,862||70,862|
|43,151|85,500|128,651|70,862||70,862|



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||||||2021|2020||
|---|---|---|---|---|---|---|---|
||||||f|f||
|Within one year||||||||
|4.<br>Related party transactions||||||||
|uring 2020/21 There were no|||Related Party Transactions|||||
|5.<br>Cash generated|from operations|||||||
|||||||2,021|2,020|
|||||||f|f|
|Surplus/(deficit)<br>for|the year|||||57,789|70,862|
|Adjustments<br>for:||||||||
|Investment<br>income|recognised|in statement||offinancial|activities|||
|Movements<br>in working capital:||||||||
|(Increase)<br>in debtors||||||31,250||
|(Decrease)/increase|in creditors|||||56,355||
|Increase in deferred|income|||||||
|Cash generated<br>fro|m/(absorbed||by) operati|ons||82,894|70,862|



|Within one year|
|---|
|14.<br>Related party transactions|



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