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||EDITHSHOPE|
|---|---|
||(CharitablelncorporatedOrganisation)|
||CONTENTS|
|Page3|Legal andAdministrativelnformation|
|Pages4to7|Trustees'Report|
|Page8|lndependentExaminer's Report|
|Page9|StatementofFinancialActivities|
|Page10|Balance Sheet|
|Pages11to17|Notes totheFinancial Statements|





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|||Unrestricted|Designated|Designated|Restricted||TOTAL|
|---|---|---|---|---|---|---|---|
||Notes|Funds||Funds|Funds||2020t21|
|||€||€|t||t|
|INCOMINGRESOURCES||||||||
|lncomingResourcesfromGenerated Funds||||||||
|Donations, Grants&Legacies|3a|161,542|||||161,542|
|CharitableActivities|3b|12,556||<br>12,000|||24,556|
|Activities forGenerating Funds|3c|2,871|||||2,871|
|Other lncomingResources|3d|43|||||43|
|TOTALINCOMINGRESOURCES||177,012||12,OOO||-|1gg,O12|
|RESOURCES EXPENDED||||||||
|Costs ofGeneratingFunds||||||||
|CostofCharitableActivities|4a|82,389||5,944|||88,333|
|Cost of Generating Funds|4b|1,642|||||1,642|
|Governance Costs|4c|14,937|||||14,937|
|TOTALRESOURCESEXPENDED||98,969||5,944|||104,913|
|NET TNCOM|NG (OUTGOTNG) RESOURCES||78,043||6,056|||84,099|
|FundsBroughtForward||||||||
|TOTALFUNDS CARRIED FORWARD||||||||





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|||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|
||Note|Funds|Funds||31-Mar-21|
|||t|f||€|
|FixedAssets||||||
|TangibleAssets|2|||||
|lnvestments|7|||||
|TotalFixedAssets||||||
|Current Assets||||||
|Stock<br>Debtors &Prepayments|17I|4,739|||4,739|
|Cash at Bankandin Hand|8|81,602|||81,602|
|TotalCurrent Assets||86,341||-|86,341|
|Creditors:Amounts falling due within one year|10|2,242||-|2,242|
|NET CURRENT ASSETS||84,099|||84.099|
|TOTAL ASSETSlesscurrentliabilities||84,099|||84,099|
|Creditors:Amounts falling duein morethan one year|11|||||
|NETASSETS||84,099|||84,099|
|Funds ofthe Charity||||||
|GeneralFunds||78,043|||78,043|
|DesignatedFunds|6|6,056|||6,056|
|RestrictedFunds|5|||||
|TotalFunds||84,099|||84,099|





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|||Unrestricted|Designated|Designated|Restricted|TOTAL|
|---|---|---|---|---|---|---|
||Note|Funds||Funds|Funds|2020t21|
|||t||f|f|t|
|a)Donations, Grants & Legacies|||||||
|Gifts&Donations||158,105||||158,'105|
|GiftAidTax||3,437||||3,437|
|b)CharitableActivities|||||||
|Activities &Projects||12,556||||12,556|
|Web Platform||||12,000||12,000|
|||12,556||12,000||24,556|
|c)ActivitiesforGeneratingFunds|||||||
|Products&Services||2,871||||2,871|
|||2,871||||2,871|
|d)Other lncomingResources|||||||
|Sundrylncome||43||||43|
|||43||||43|





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|||Unrestricted|Designated|Restricted|TOTAL|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|202At21|
|||t|f|I|t|
|a)Cost of CharitableActivities||||||
|Advertising &Publicity||3,187|||3,187|
|AdministrativeExpenses||633|||633|
|Bank Charges||95|||95|
|Equipment Costs||1,169|||1,169|
|Gifts&Grants||36,788|||36,788|
|lnsurance Costs||878|||878|
|Printing, Postage & Stationery||445|||445|
|Staff Costs||37,251|||37,251|
|SundryExpenses||210|||210|
|Travel&Subsistence||1,656|||1,656|
|TrainingCosts||78|||78|
|Website Costs|||5,944||5,944|
|||82,389|5,944||88,333|
|b)CostofGeneratingFunds||||||
|Product Costs||1,642|||1,642|
|||1,642|||1,642|
|b)Governance Costs||||||
|lndependentExaminersFees|9|850|||850|
|Legal&ProfessionalFees||14,087|||14,087|
|||14,937|||14,937|





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||Balance||||Balance|
|---|---|---|---|---|---|
||11-Dec-19<br>t|lncome<br>f|Expenditure<br>t|Transfers<br>f|31-Mar-21<br>t|
|Web Platform||12,000|5,944||6,056|
|||12,000|5,944||6,056|



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|8. CASHAT BANK ANDIN HAND||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Fund|Fund|?1-Mar-21|
||f|f|t|
|Cash at Bank& inHand|81,602||81,602|
||81,602||81,602|
|9. DEBTORSANDPREPAYMENTS||||
||Unrestricted|Restricted|Total|
||Fund|Fund|31-Mar-21|
||E|f|€|



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|10. CREDITORS:AMOUNTSFALLINGDUEWITHI|N ONE YEAR||||
|---|---|---|---|---|
||Unrestricted|Restricted||Total|
||Fund|Fund||31-Mar-21|
||f|t||E|
|PAYE&N.I|1,392|||1,392|
|lndependentExaminersFees|850|||850|
||2,242||-|2,242|



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||TOTAL|
|---|---|
||2020t21|
||t|
|Gross Wages&Salaries|36,169|
|Employer's National lnsurance Costs|244|
|PensionContributions|838|
||37,251|
|Employees whowereengaged in each of thefollowingactivities:||
||TOTAL|
||242U21|
|CharitableActivities|1|



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