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||||2021|2020|
|---|---|---|---|---|
||Unrestrlcted|Restricted|Total|Total|
||fund<br>Notes I|fund<br>I|funds<br>E|funds<br>t|
|lncomeandendowments from|||||
|Donations and legacies||42,733|42,733|9,240|
|Charitable activities|||||
|General|1't,932||11,932|19,108|
|Other trading activities||||1,407-|
|Other income|27,372||27,372||
|Total|39,304|42,733|82,037|29,755|
|Expenditureon|||||
|Raising funds|1,823|3s,968|37,791|5,018|
|Charitable activities|||||
|General|19,869||19,869|22,O48|
|Total|2',t,692|35,968|57,660|27,066|
|NET INCOME|17,612|6,765|24,377|2,689|
|Reconciliationoffunds|||||
|Total funds brought forward|19,420|26,3't6|45,736|43,O47|
|Total fundscarriedforward|_37,p32|_1!,9!1|Jtlll|_!9_J36|





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|||||2021|2020|
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Total|
|Fixed assets|Notes|fund<br> <br>€|fund<br>e|funds<br>t|funds<br>t|
|Tangible assets|7|394||394|463|
|Current assets||||||
|Cash at bank||36,988|33,081|70,069|45,623|
|Creditors||||||
|Amounts falling duewithinoneyear||(350)||(3s0)|(350)|
|Netcurrent assets||36,638|33,081|69,719|45,273|
|Total assetslesscurrentliabilities||37,032|33,081|70,113|45,736|
|NETASSETS||37.932|13,qq|19,18|lpf36|
|Funds||||||
|Unrestricted funds<br>Restricted funds||||37,O32<br>33,081|19,420<br>26,316|
|Total funds||||l!113|13f36|



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||OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||2021|2020|
|||€|€|
||Fundraising||'t,407|
|3.|RAISINGFUNDS|||
||lnvestmentmanagementcosts|||
|||202'l|2020|
|||€|L|
||Grant funded projects|35,968|2,602|
||Group activity costs|1,823|2,416|
|||_n_D1|_lpt_q|





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|202'l|2020|
|---|---|
|€|€|
|____q9|___82|



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|COMPARATIVESFOR THESTATEMENT OF FIN|ANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|fund|funds|
||€|L|t|
|lncome andendowments from||||
|Donations andlegades||9,240|9,240|
|Charitable activities||||
|General|19,108||'19,108|
|Other trading activities|I,407||1,407|
|TotaI|20,s',t5|9,240|29,755|
|Expenditureon||||
|Raising funds|2,416|2,602|5,018|
|Gharitableactivities||||
|General|22,O48||22,O48|
|Total|24,464|2,602|27,066|
|NETINCOME(EXPENDITURE)|(3,e4e)|6,638|2,689|
|Reconciliationoffunds||||
|Total funds brought forward|23,369|19,678|43,O47|
|Totalfundscarriedforward|_19_,420|29,319|_l1f36|





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|7.|TANGIBLEFIXEDASSETS||||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||fittings|
|||||e|
||Cost||||
||At'1 April2020 and 31N.4arch2021|||2,000|
||Depreciation<br>At1April 2020|||,t,537|
||Charge foryear|||69|
||At31lMarch 2021|||'1,606|
||Net bookvalue||||
||At31 lvlarch2021|||394|
||At 31Nilarch2020|||463|
|8.|CREDITORS:AMOUNTS FALLINGDUEWITHINONEYEAR||||
||||202',1|2020|
||||€|f|
||Accrualsand deferred income||___q!9|___q!q|
|9.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At1t4t20<br>E|in funds<br>I|31t3t21<br>l|
||Unrestricted funds||||
||Generalfund|'19,420|'t7,6't2|37,032|
||Restricted funds||||
||Restricted funds|26,316|6,765|33,081|
||TOTALFUNDS|€,79q|_4,37f|J0,111|
||Net movement in funds, includedinthe above are as follows:||||
|||lncoming|Resources|lMovement|
|||resources<br>E|expended<br>e|infunds<br>f|
||Unrestricted funds||||
||General fund|39,304|(21,692].|17,612|
||Restricted funds||||
||Restricted funds|42,733|(35,968)|5,765|
||TOTALFUNDS|_92!37|M,699)|4,3U|





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|Comparatives for movementinfunds||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1t4t19|infunds|31t3t20|
||f|t|E|
|Unrestricted funds||||
|General fund|23,369|(3,949)|19,420|
|Restricted funds||||
|Restricted funds|19,678|6,638|26,316|
|TOTALFUNDS|43,047|_2,699|_19_J36|
|Comparative net movementinfunds,included|inthe above areasfollows:|||
||lncoming|Resources|l\4ovement|
||resources<br>c|expended<br>f|in funds<br>€|
|Unrestrictedfunds||||
|General fund|20,515|(24,464)|(3,e4e)|
|Restrictedfunds||||
|Restricted funds|9,240|(2,602)|6,638|
|TOTALFUNDS||(27,066)|2,689|
|A currentyear12 months andptiot yeat12 months combined position isasfollows:||||
|||Net||
|||movement||
||Al1t4t19<br>I|infunds<br>I|31t3121<br>t|
|Unrestricted funds||||
|Generalfund|23,369|13,663|37,032|
|Restricted funds||||
|Restricted funds|19,678|13,403|33,081|
|TOTALFUNDS|13p47|_4_p66|l9f_13|





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|Acurrentyear12monthsandprior year12<br>as follows:|monthscombined net movementinfund|s,included intheabove|
|---|---|---|
||lncoming<br>resources<br>€ee|ResourcesMovement<br>expendedinfunds|
|Unrestrictedfunds<br>Generalfund|59,819|(46,156)<br>13,663|
|Restricted funds<br>Restrictedfunds|51,973|(38,570)<br>13,403|
|TOTALFUNDS|111_Js2|@!f26)_4_,066|



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||2021|2020|
|---|---|---|
||f|€|
|lncomeandendowments|||
|Donations andlegacies|||
|Grants|42,733|9,240|
|Othertrading activities|||
|Fundraising||1,407|
|Charitable activities|||
|Roomhire|'11,932|'19,108|
|Otherincome|||
|Coronavirus support grants|18,336||
|CoronavirusJobRetention Scheme grants|9,036||
||27,372||
|Total incoming resources|42,037|29,755|
|Expenditure|||
|lnvestmentmanagementcosts|||
|Grant fundedprojects|35,968|2,602|
|Group activity costs|1,823|2,416|
||37,791|5,018|
|Charitableactivities|||
|Wages|8,030|8,129|
|Rent and rates|1,370|520|
|lnsurance|1,230|1,210|
|Light and heat|1,522||
|Telephone|763|962|
|Advertising andpromotion|106|8|
||13,021|13,056|
|Support costs|||
|Other|||
|Sundry expenses|851|703|
|Repairs and renewals|2,591||
|Household and cleaning|2,467|4,888|
|Depreciation|69||
||5,978|8,272|
|Governancecosts|||
|Accountancy and bookkeeping|870|720|
|Totalresources expended|57,660|27,066|
|Netincome|4377|__?,6q9|