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





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





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||Balance Sheet as at 3|1 March|2021||
|---|---|---|---|---|
|||Note|2021<br>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<br> ~1,601|956<br> ~876|
|Net current assets|||1,143|80|
|Net assets|||2,356|80|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted funds|||2,218||
|Unrestricted<br>income|funds||||
|Unrestricted<br>funds|||138|80|
|Totalfunds||12|2,356|80|





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|5<br>Expenditure<br>on charitable<br>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<br>8|fundsf|2020f|
|Business development|42|4,181|4,223|



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||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|





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



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|8<br>Tangible fixed assets|||
|---|---|---|
||Computer||
||equipment<br>6|Total<br>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<br>Debtors|||
|||2621|
|||6|
|Trade debtors||2,025|





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|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<br>Restricted funds||||520<br>4,159|(418)<br> ~4,(81)|||(22)<br>22||80|
|Totalfunds||||4.579|~(4,599|||||80|





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|'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 <br>Current|assets<br>liabilities|138|2,606<br>~1,301)|2,744<br>~1,601|
|Total net assets||138|2,218|2,356|
||||Unresb icted|Total funds|
||||funds|at31 March|
||||General|2020|
||||6|6|
|Current <br>Current|assets<br>liabilities||956<br>~876|956<br>~876|
|Total net assets|||80|80|



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