2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 4
Statement of Trustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		9to 15

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	2	2	2
Income and Endowments		from:
Donations and legacies				655		655
Charitable activities					20,250	20.250
Other trading activities				653		653
Total income				1,308	20,250	21,558
Expenditure on: Charitable activities Total expenditure				~875 ~875	~(18.4D7 ~18,4D7	~19,282 ~19,282
Net income Gross transfers between	funds			433 ~875	1,843 375	2,276
Net movement in funds				58	2,218	2,276
Reconciliation offunds
Total funds brought forward				80		80
Total funds carried forward			12	138	2,218	2,356
				Unrestricted	Restttcted	Total
				funds	funds	2020
			Note	2	2	2
Income and Endowments		from:
Donations and legacies				109		109
Charitable activities					4,159	4,159
Other trading activities				411		411
Total income				520	4,159	4,679
Expenditure on: Raising funds Charitable activities Total expenditure				(1) (417) (418)	~(4,(8( ~4,(8(	(1) ~4,598 ~4,599)
Net income/(expenditure)				102	(22)	80
Gross transfers between	funds			(22)	22
Net movement in funds				80		80
Reconciliation offunds
Total funds carried forward			12	80		80

	Balance Sheet as at 3	1 March	2021
		Note	2021 f	2020f
Fixed assets
Tangible assets			1.213
Current assets
Debtors		g	2,025
Cash at bank and in hand		10	719
Creditors: Amounts	falling due within one year	11	2,744 ~1,601	956 ~876
Net current assets			1,143	80
Net assets			2,356	80
Funds ofthe charity:
Restricted income funds
Restricted funds			2,218
Unrestricted income	funds
Unrestricted funds			138	80
Totalfunds		12	2,356	80

5 Expenditure on charitable activities
	Unrestricted
	funds	Restricted	Total
	General	funds	2021
	5	8	E
Business development	875		875
Research and Development		10,888	10,888
Covid Resilience		7,519	7,519
	875	18,407	19,282
	Unrestricted
	'fuffds	Restricted	Total
	General 8	fundsf	2020f
Business development	42	4,181	4,223

	Activity
	undertaken
	directly	2021
	8
Business development	875	875
Research and Development	10,888	10,888
Covid Resilience	7,519	7,519
	19,282	19,282
	Activity
	undertaken
	directly	2020
	8	8
Business development	4,223	4,223

Governance	costs
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
			6	F
Independent	examiner fees
Examination	ofthe financial statements		600		600
Depreciation,	amortisaiion and other similar costs		174		174
Total for period ended 31March 2021			774		774
Total for period ended 31 March 2020		375			375

8 Tangible fixed assets
	Computer
	equipment 6	Total f
Cost
Additions	1,387	1,387
At 31 March 2021	1,387	1,387
Depreciation
Charge forthe year	174	174
At 31 March 2021	174	174
Net book value
At 31 March 2021	1,213	1,213
9 Debtors
		2621
		6
Trade debtors		2,025

10Cash and	cash equi	valents
									RGRG
									R
Cash on hand								17		239
Cash at bank								702		717
								719
11Creditors:	amounts	falling due within		one year
								RGR1	RG2Gf
Trade creditors								1,000
Accruals								601		876
								1,601		876
12Funds
		Balance	at						Balance at
		1April		Incoming		Resources			31 INarch
		2020		resources		expended		Transfers	2021
		R			R		R	R	R
Unrestricted
General			80		1,308		(875)	(375)		138
Restricted					20,250	~((8,407		375		2,218
Total funds			80		21,558	~18282)				2,356
		Incoming			Resources				Balance	at31
		resources			expended		Transfers		March	2020
			R			R		R	R
Unrestricted	funds
General Restricted funds				520 4,159	(418) ~4,(81)			(22) 22		80
Totalfunds				4.579	~(4,599					80

'l3 Anal	ysis ofnet assets between	funds
		Unrestricted		Total funds
		funds	Restricted	at31March
		General	funds	2021
		g	6	g
Tangible	fixed assets		1,213	1,213
Current Current	assets liabilities	138	2,606 ~1,301)	2,744 ~1,601
Total net assets		138	2,218	2,356
			Unresb icted	Total funds
			funds	at31 March
			General	2020
			6	6
Current Current	assets liabilities		956 ~876	956 ~876
Total net assets			80	80

14Analysis ofn	et funds
		At 1 April	Financing	At 31 March
		2020	cash flows	2021
Cash at bank and Net debt	in hand	6 956 956 At 27	6 ~237 ~237)	6 719 719
		September	Financing	At 31March
		2019	cash flows	2020
		g	6	6
Cash at bank and	in hand		956	956
Net debt			956	956