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|Page3|Legal andAdministrativelnformation|
|---|---|
|Pages4 to6|Trustees'Report|
|Page7|Statement of Financial Activities|
|Page 8|Balance Sheet|
|Pages9to15|Notes totheFinancial Statements|
|Page16|lndependentExaminer's Report|





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|||Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|
||Notes|Funds|Funds|2020t21|
|||€|f|t|
|INCOMINGRESOURCES|||||
|lncomingResourcesfromGenerated Funds|||||
|Donations, Grants&Legacies|3a|32,739|170,327|203,066|
|CharitableActivities|3b|418|28,383|28,801|
|lnvestment Income|3c|4||4|
|Other lncomingResources|3d|4,136|200|4,336|
|TOTALINCOMINGRESOURCES||37,297|198,910|236,207|
|RESOURCES EXPENDED|||||
|Costs ofGeneratingFunds|||||
|Cost of CharitableActivities|4a|11,495|89,973|<br>101,468|
|Governance Costs|4b|3,698|48,126|51,824|
|TOTALRESOURCES EXPENDED||15,193|138,099|<br>153,293|
|NETTNCOMING(OUTGO|NG)RESOURCES||22,104|60,811|82,915|
|FundsBroughtForward|||||
|TOTALFUNDS CARRIED FORWARD||144|60,811|82,915|





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|||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|
||Note|Funds|Funds|3'l-Mar-21||
|||L|e||€|
|FixedAssets||||||
|Tangible Assets|2|||||
|lnvesiments|b|||||
|TotalFixedAssets||||||
|Current Assets||||||
|Debtors & Prepayments<br>Cash at Bankandin Hand<br>Total Current Assets||1,880<br>26,081<br>27,961|<br>-<br> <br>60,811<br> <br>60,811||1,880<br>86,892<br>88,772|
|Creditors:Amountsfatlingdue within one year||5,857||-|5,857|
|NET CURRENTASSETS||22,1A4|60,811||82,915|
|TOTAL ASSETSlesscunentliabitities||22,104|60,811||82,915|
|Creditors:Amounts falling duein morethan one year|JS|||||
|NETASSETS||2?"744|s0.Bt'!||5|
|Funds ofthe Charity||||||
|GeneralFunds||22,104|||22,144|
|Restricted Funds|E||60,811||60,811|
|TotalFunds||||||





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||Unrestricted|Restricted|TOTAL|
|---|---|---|---|
||Funds|Funds|2020t21|
||E|f|f|
|a)Donations, Grants & Legacies||||
|GiftAidDonations|15,333|2,893|18,225|
|GiftAidTax|4,396||4,396|
|Gifts&Donations|12,721|16,418|29,139|
|Grants Received|290|151,016|151,306|
||32,739|<br>170,327|<br>203,066|
|b)CharitableActivities||||
|ChoirProjects||3,861|3,861|
|Food Products|418|24,522|24,940|
||418|28,383|28,801|
|c)lnvestment lncome||||
|lnterest|4||4|
||4||4|
|d)Other lncomingResources||||
|lnternFees|3,150||3,150|
|Sundrylncome|986|200|1,186|
||4,136|200|4,336|





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||Unrestricted|Restricted|TOTAL|
|---|---|---|---|
||Funds|Funds|2420t21|
||€|f|f|
|a)Cost ofCharitableActivities||||
|AdministrativeExpenses||3,258|3,258|
|Advertising &Publicity|169|682|851|
|Art&CraftMaterials||214|214|
|Bank Charges|132|100|232|
|Cleaning Costs||'160|160|
|Equipment Costs|753|2,388|3,141|
|Food Costs||41,596|41,586|
|Gifts&Donations|43|5|48|
|lnsurance Costs|365||365|
|Licenses &Subscriptions|912|41|953|
|Music Resources||72|72|
|Office Costs|160|287|447|
|Printing&Packaging|673|12,642|13,315|
|Rent&Rates||20|20|
|Repairs&Maintenance|20|15|35|
|Staff Costs|6,273|15,680|21,953|
|SundryExpenses|116|670|786|
|Travel&Subsistence|613|96|709|
|TutorFees||7,359|7,359|
|Utility Costs||2,973|2,973|
|Volunteers Costs|159|1,725|1,884|
|Website Costs|1,107||1,107|
||11,495|<br>89,973|<br>101,469|



|b)Governance Costs|||||
|---|---|---|---|---|
|lndependentExaminersFees|I|520||520|
|Legal&ProfessionalFees||3,178|48,126|51,304|
|||3,698|48,126|51,824|





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||Balance||||Balance|
|---|---|---|---|---|---|
||20-Jan-20<br>f|lncome<br>f|Expenditure<br>L|Transfers<br>I|31-Mar-21<br>t|
|ActiveBreathing Course||50|634||(584)|
|BriteBoxFund||51,460|37,543||13,917|
|ChoralActivities||4,961|5,514||(553)|
|ChoralActivities-WhiteleyFund||5,480|3,734||1,746|
|FoodCharityProject||15,768|5||15,763|
|Food Hub||40,037|43,767||(3,730)|
|FoodTradingProject||918|||918|
|Good Food Co-Op Fund||63,058|32,283||30,775|
|Korean Food Hub||14,115|13,966||149|
|Restricted Funds||63|63|||
|Sister Sanctuary||3,000|590||2,410|
|||198,910138,099|||8<br>1|





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|7. CASHAT BANK ANDIN HAND||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Fund|Fund|31-Mar-21|
||f|f|E|
|Cash at Bank&inHand|26,081|60,811|86,892|
||26,081|<br>60,911|<br>g6,g92|



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|Unrestricted|Restricted|Tota!|
|---|---|---|
|Fund|Fund|31-Mar-21|
|f|f|t|
|1,890||1,880|
|1,880||1,880|



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|9. CREDITORS:AMOUNTSFALLINGDUEWITHIN|ONEYEAR|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Fund<br>f|Fundt|31-Mar-21<br>E|
|Sundry Creditors|4,530||4,530|
|PAYE&N.I|806||806|
|lndependentExaminersFees|520||524|
||5,857||5,857|



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||TOTAL|
|---|---|
||2020t21|
||t|
|Gross Wages, Salaries &Fees|20j09|
|Employer's National lnsurance Costs|1,008|
|Pension Contributions|836|
||21,953|
|Employees whowereengaged in each of thefollowingactivities:||
||TOTAL|
||2024t21|
|CharitableActivities|3|



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