2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 19

(Including Income	and Expenditure	Account and St Losses)	atement ofTota	l Recognised Ga	ins and
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note		s
Income and Endowments	from:
Donations and legacies			2,017	33,680	35,697
Other trading activities			2,561		2,561
Total income			4,578	33,680	38,258
Expenditure on:
Charitable activities				(31,873)	(31,873)
Total expenditure				(31,873)	(31,873)
Net income			4,578	1,807	6,385
Net movement in funds			4,578	1,807	6,385
Reconciliation offunds
Total funds brought forward			19,695	4,750	24,445
Total funds carried forward		15	24,273	6,557	30,830
			Unrestricted	Restricted	Total
		Note	funds s	funds	2020f
Income and Endowments	from:
Donations and legacies			3,517	12,200	15,717
Other trading activities			20,055		20,055
Other income			9,336		9,336
Total income			32,908	12,200	45,108
Expenditure on: Charitable activities		6	~13.213)	(7,450	(20,663)
Total expenditure			(13,213)	(7,450)	(20,663)
Net income			19,695	4,750	24,445
Net movement in funds			19,695	4,750	24,445
Reconciliation offunds
Total funds carried forward		15	19,695	4,750	24,445

		(Registration numb Balance Sheet as at	er: 11965532) 31March 2021
				2021	2020
			Note	g
Current assets
Debtors			12	492	1,915
Cash at bank	and in hand		13	31,470	23,548
				31,962	25,463
Creditors: Amounts		falling due within oue year	14	(1,132)	(1,018)
Net assets				30,830	24,445
Funds ofthe	charity:
Restricted income funds
Restricted funds			15	6,557	4,750
Unrestricted	income	funds
Unrestricted	funds			24,273	19,695
Total funds			15	30,830	24,445

3 Income f	rom	donations	and legacies
				Unrestricted
				funds		Restricted	Total
				General		funds	2021
Donations and legacies;
Donations	from	companies,	trusts and similar proceeds		224		224
Donations	from	individuals			50		50
Grants, including		capital grants;
Government	grants					32,680	32,680
Grants from other charities						1,000	1,000
Grants from companies				1,243			1,243
Other income	from donations		and legacies		500		500
				2,017		33,680	35,697
				Unrestricted
				funds		Restricted	Total
				General		funds	2020
Donations and legacies;
Donations	from	companies,	trusts and similar proceeds	3,350			3,350
Donations	fiom	individuals			167		167
Grants, including		capital grants;
Government	grants					12,200	12,200
				3,517		12,200	15,717

4	Income from other trading activities
		Unrestricted
		funds	Total
		General	2021
Trading income;
	Sales ofgoods and services	2,361	2,361
	Other trading income	200	200
		2,561	2,561
		Unrestricted
		funds	Total
		General	2020
Trading income;
	Sales ofgoods and services	19,956	19,956
	Other trading income	99	99
		20,055	20,055
5	Other income
			Total
			2021
		Unrestricted
		funds	Total
		General	2020
Income from trading subsidiary		9,336	9,336

6 Expend	iture on	charitable activities
					Restricted	Total
					funds	2021
				Note
Volunteer	expenses				90	90
Insurance					3,113	3,113
Vehicle repairs &maintenance					1,610	1,610
Fuel costs					129	129
Promotion	&advertising				155	155
General office costs,		telephone &postage			814	814
Legal &professional		costs			389	389
Rent &utilities					4,736	4,736
Bank charges					72	72
Sundry expenses					934	934
Wehsite					1,800	1,800
Staffcosts					17,239	17,239
Governance	costs				792	792
					31,873	31,873
				Unrestricted
				funds	Restricted	Total
				General	funds	2020
			Note
Volunteer	expenses			23	480	503
Insurance				1,397		1,397
Vehicle repairs &maintenance				2,603		2,603
Fuel costs				596	700	1,296
Promotion	&advertising			870		870
General office costs,		telephone &postage		603		603
Legal &professional		costs		634		634
Rent &utilities				12	3,270	3,282
Bank charges				72		72
Sundry expenses				78		78
Staff costs				5,785	3,000	8,785
Governance	costs			540		540
				13,213	7,450	20,663

10 Staff costs The aggregate payroll costs were as follows:
	2021	2020
Staff costs during the year were:
Wages and salaries	16,780	8,577
Pension costs	459	208
	17,239	8,785

31	March	2021	31	March	2020
	No			No
		2			2

12 Debtors
	2021		2020
Trade debtors		148	810
Prepayments			644
Accrued income			461
		492	1,915

13 C	ash	and cash equivalents
			2021	2020
Cash	on	hand	16	13
Cash	at	bank	31,454	23,535
			31,470	23,548

14 Creditors: amounts falling due within one year
	2021	2020
Trade creditors	143	429
Other taxation and social security	131
Pension scheme creditor	136	49
Accruals	722	540
	1,132	1,018

15 Funds
			Balance at 1		Incoming	Resources	Balance at 31
			April f	2020	resources f	expended f	March f	2021
Unrestricted funds
General
General Fund				19,695	4,578		24,273
Restricted funds
Awards for All				4,750		(4,750)
Biddulph Town Coucil					2,000	(2,000)
Leek Town Council					200	(200)
National Lottery Community		Fund			17,410	(17,410)
SMDC Councillors' CIF National Lottery Covid-19 Support Staffordshire					70 13,000 1.000	(70) (6,443) ~1.000)		6,557
Total restricted funds				4,750	33,680	(31,873)		6,557
Total funds				24,445	38,258	(31,873)		30,830

	Notes to the Financial St	atements for the Year Ended 3	1March 2021
		Incoming	Resources	Balance at 31
		resources	expended	March 2020
		g
Unrestricted funds
General
General Fund		32,908	(13,213)	19,695
Restricted
Awards for All		9,500	(4,750)	4,750
Leek Town Land Trust		500	(500)
Biddulph Town Coucil		2,000	(2,000)
Leek Town Council		200	(200)
Total restricted	funds	12,200	(7,450)	4,750
Total funds		45,108	(20,663)	24,445

		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2021
&orcut	assets	25,405	6,557	31,962
Current	liabilities	(1,132)		(1,132)
Total net assets		24,273	6,557	30,830
		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2020
Current Current	assets liabilities	20,713 ~),8)8)	4,750	25,463 ~).8) 8
Total net assets		19,695	4,750	24,445