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|Contents|||Page|
|---|---|---|---|
|Legal and administrative||information||
|Report ofthe Trustees|||2-6|
|Report ofthe Independent||Examiner||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes forming<br>part ofthe||financial statements|10 - 15|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|2020/21|
|||||||F|
|Income and endowments||from:|||||
|Donations,<br>legacies and|similar|||24,458|161,704|186,162|
|Charitable<br>activity||||47,774|179,865|227,639|
|Total income and endowments||||72232|341 569|413801|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||24,326|199,666|223,992|
|||||24326|199666|223992|
|Net movement<br>in funds||||47„906|141,903|189,809|
|Reconciliation<br>offunds:|||||||
|Fund balances<br>brought|forward||||||
|Transfer between<br>funds|||||||
|Fund balances carried|forward||10|47,906|141,903|189,809|





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|onations,|legacies and similar income||
|---|---|---|
|||2021|
|Donation<br>Corporate|(pre CIO registration)<br>donors|116,170<br>323|
|Trusts and foundations||38,730|
|Individual|donors|1,230|
|Grant income||29,709|
|Total||186162|



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|xpenditure|on charitable<br>activiti|es|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|2021|
||||K||
|Advertising<br>Donations||1,654<br>99|810|2,464<br>99|
|Computer<br>8 telephone<br>Travel &subsistence||7,603<br>17|1,045<br>945|8,648<br>962|
|Insurance||1,007||1,007|
|Staff costs|||132,651|132,651|
|Freelance costs<br>Utilities||3,148<br>1,537|56,843|59,991<br>1,537|
|Office costs||3,875|823|4,698|
|Room hire|||369|369|
|Sundry<br>Market research||222<br>675|383|605<br>675|
|Training<br>Professional|fees|757<br>930|2,451<br>3,346|3,208<br>4,276|
|Independent<br>Depreciation|Examiners fee|1,800<br>1,002||1,800<br>1,002|
|Total||24326|199666|223992|



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|Fixed assets|||
|---|---|---|
||Computer||
||Equipment|Total|
|Cost|||
|At 16March 2020|||
|Additions|5,010|5,010|
|Disposals|||
|At 31 March 2021|5010|5010|
|Depreciation|||
|At 16March 2020|||
|Charge for year|1,002|1,002|
|Eliminated<br>on disposal|||
|At 31 March 2021|1 002|1,002|
|Net book value|||
|At 31 March 2021|4 008|4 008|



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|btors and prepayments||
|---|---|
||2021|
|Debtors|665|
|Total|665|



|editors and ac|cruals||
|---|---|---|
|||2021|
|Creditors - falling due within one year||2,964|
|Social security|&other taxes|7,248|
|Total||10212|





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|unds reco|nciliation|||||
|---|---|---|---|---|---|
|||Incoming|Outgoing||At|
|||Resources|Resources|Transfers|31/03/2021|
|Unrestricted||72,232|(24,326)||47,906|
|Restricted|funds|||||
|Caring Dads Programme||31,505|(20,702)||10,803|
|Pitt Stop||30,611|(16,567)||14,044|
|Woodland|Project|1,230|||1,230|
|NCC Positive Activities||241,307|(125,982)||115,325|
|Mens Centre Development||36,916|(36,415)||501|
|Total||413S01|223992||1S9S09|



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|||Unrestricted|Restricted|At|
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|||funds|funds|31/03/2021|
|Fixed assets||4,008||4,008|
|Current|assets|45,698|150,315|196,013|
|Current|liabilities|(1,800)|(8,412)|(10,212)|
|Total||47906|141903|189809|