2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements		Bto14

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes		5	F	E
INCOME AND ENDOWMENTS	FROM
Charitable activities
Development and education			273,017	275	273,292	304,897
Investment income			36		36	168
Total			273,053	275	273,328	305,065
EXPENDITURE ON
Charitable activities		4
Development and education			246,093	9	246,102	290,683
NET INCOME			26,960	266	27,226	14,382
Transfers between funds		13	266	(266)
Net movement in funds			27,226		27,226	14,382
RECONCILIATION OF FUNDS
Total funds brought forward			200,187		200,187	185,805
TOTAL FUNDS CARRIED FORWARD			227,413		227,413	200,187

		BALANCE SHEET
		31 MARCH 2021
			2021	2020
		Notes	E	6
FIXEDASSETS
Tangible assets			2,967	6,561
CURRENT ASSETS
Debtors		10	202	1,828
Cash at bank and	in hand		231,330	195,632
			231,532	197,460
CREDITORS
Amounts falling due within one year			(7,086)	(3,834)
NET CURRENT ASSETS			224,446	193,626
TOTAL ASSETS	LESSCURRENT
LIABILITIES			227,413	200,187
NET ASSETS			227,413	200,187
FUNDS		13
Unrestricted funds			227,413	200,187
TOTAL FUNDS			227,413	200,187

									2021	2020
										8
Deposit account			interest						36	168
All investment		income is		derived		from assets held		in the United Kingdom.
INCOME FROM			CHARITABLE			ACTIVITIES
									2021	2020
					Activity					8
Fees					Development		and education		20,159	44,955
Funding					Development		and education		252,858	258,937
Milk grants					Development		and education		275	1,005
									273,292	304,897
Grants received,			included	in	the	above, are	as follows:
									2021	2020
									8	E
Milk grant									275	1,005
CHARITABLE		ACTIVITIES			COSTS
									Support
								Direct	costs (see
								Costs f	note 5) f	Totals E
Development	and		education					237,429	8,673	246,102

SUPPORT C	OSTS
					Governance
			Management 8	Finance f	costs E	Totals
Development	and education		3,592	43	5,038	8,673
Support costs, included		in the above, are as follows:
Management
					2021	2020
					Development
					and	Total
					education	activities
					F
Depreciation	oftangible	and heritage
assets					3,592	5,281
Finance
					2021	2020
					Development
					and	Total
					education	activities
					E
Bank charges					43	86
Governance	costs
					2021	2020
					Development
					and	Total
					education	activities
					F	F
Professional	fees				5,038	5,624

2021	2020
14	16

NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2021	d
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			6
INCOME AND ENDOWMENTS		FROM
Charitable activities
Development and education			303,892	1,005	304,897
Investment income			168		168
Total			304,060	1,005	305,065
EXPENDITURE ON
Charitable activities
Development and education			289,714	969	290,683
NET INCOME			14,346	36	14,382
Transfers between	funds		36	(36)
Net movement in funds			14,382		14,382
RECONCILIATION	OF FUNDS
Total funds brought	forward		185,805		185,805
TOTAL FUNDS CARRIED FORWARD			200,187		200,187
TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
			fittings	equipment	Totals
			6		6
COST
At 1 April 2020 and 31 March 2021			34,768	22,773	57,541
DEPRECIATION
At 1 April 2020			34,394	16,586	50,980
Charge for year			148	3,446	3,594
At 31 March 2021			34,542	20,032	54,574
NET BOOK VALUE
At 31 March 2021			226	2,741	2,967
At 31 March 2020			374	6,187	6,561

10.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING	DUE WITHIN ONE YEAR	DUE WITHIN ONE YEAR
								2021 f	2020
	Prepayments	and accrued income						202	1,828
11.	CREDITORS:		AIIIIOUNTS FALLING DUE WITHIN			ONE YEAR
								2021	2020
								9	6
	Taxation and	social security						5,593	2,388
	Other creditors							1,493	1,446
								7,086	3,834
12.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
								2021	2020
					Unrestricted		Restricted	Total	Total
						fund	fund	funds	funds
						5	F		F
	Fixed assets					2,967		2,967	6,561
	Current assets				231,532			231,532	197,460
	Current liabilities				(7,086)			(7,086)	(3,834)
					227,413			227,413	200,187
13.	MOVEMENT	IN FUNDS
							Net	Transfers
							movement	between	At
					At	1.4.20 6	in funds	funds E	31.3.21 f
	Unrestricted		funds
	General fund				200,187		26,960	266	227,413
	Restricted funds
	Milk grant						266	(266)
	TOTAL FUNDS				200,187		27,226		227,413
	Net movement		in funds,	included	in the above are	as follows:
							Incoming	Resources	Movement
							resources 5	expended f	in funds f
	Unrestricted		funds
	General fund						273,053	(246,093)	26,960
	Restricted funds
	Milk grant						275	(9)	266
	TOTAL FUNDS						273,328	(246,102)	27,226

Comparatives	for moveme	nt in fun	ds
						Net	Transfers
						movement	between	At
				At 1.4.19		in funds	funds	31.3.20
					F	F	6	F
Unrestricted	funds
General fund				185,805		14,346	36	200,187
Restricted funds
Milk grant						36	(36)
TOTAL FUNDS				185,805		14,382		200,187
Comparative	net movement	in funds,	included	in	the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
							6	6
Unrestricted	funds
General fund						304,060	(289,714)	14,346
Restricted funds
Milk grant						1,005	(969)
TOTAL FUNDS						305,065	(290,683)	14,382