2021-04-30-accounts

		Page
Trustees' annual report
Independent	examiner's report to the trustees
Statement of	financial activities
Statement of	financial position
Statement of	cash flows
Notes to the	financial statements
The following pages do not form part ofthe financial statements
Detailed statement of financial activities		17

	PERI	OD	FROM 1AP	RIL 2020	TO 30 APRIL	2021
					Period from	1Apr 20 to	30Apr 21
					Unrestricted	Restricted
					funds	funds	Total funds
				Note
Income and endowments
Donations and legacies				4	123,442	80,102	203,544
Charitable activities				5	17,816		17,816
Total income					141,258	80,102	221,360
Expenditure
Expenditure on charitable		activities		6,7	47,542	24,553	72,095
Total expenditure					47,542	24,553	72,095
Net income and net	movement		in funds		93,716	55,549	149,265
Reconciliation of funds
Total funds brought	forward
Total funds carried	forward				93,716	55,549	149,265

				30Apr 21
		Note
Fixed assets
Tangible fixed assets		13
Current assets
Cash at bank and in	hand		152,248
Creditors: amounts	falling due within one year	14	3,282
Net current assets				148,966
Total assets less current liabilities				149,265
Net assets				149,265
Funds ofthe chart+
Restricted funds				55,549
Unrestricted funds				93,716
Total charity funds		16		149,265

PERIO	D FROM 1	APRIL 2020TO 30APR	IL 2021
			30Apr 21
Cash flows from operating	activities
Net income			149,265
Adjustments for:
Depreciation of tangible fixed assets			150
Government grant income			(8586)
Accrued expenses			1,140
Changesin:
Trade and other creditors			2,142
Cash generated from operations			144,111
Net cash from operating activities			144,111
Cash flows from investing	activities
Purchase of tangible assets			(449)
Net cash used in investing	activities		(449)
Cash flows from financing	activities
Government grant income			8,586
Net cash from financing activities			8,586
Net increase in cash and cash equivalents			152,248
Cash and cash equivalents	at beginning	of period
Cash and cash equivalents	at end of period		152,248

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				8
	Donations
	Donations			6,623		6,623
	Grants
	Grants receivable			11,670	71,881	83,551
	Covid-19	JRSgrants		8,586		8,586
	Other donations		and legacies
	Transfer from Signpost Inclusion CIC			96563	8,221	104,784
				123,442	80,102	203,544
5.	Charitable	activities
					Unrestncted	Total Funds
					Funds	2021
					6
	P.A.Services				17,816	17816

Unrestncted	Total	Funds
Funds		2021
6
17,816		17,816

6.	Expenditure		on charitable	activities by fund type
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
					6	E
	Charitable	activity		42,160	8,123	50,283
	Support costs			5,382	16,430	21,812
				47,542	24,553	72,095
7.	Expenditure		on charitable	activities by activity +pe
				Activities
				undertaken	Support	Total funds
				directly	costs	2021
	Charitable	activity		50,283		50,283
	Support costs				2,115	2,115
	Governance		costs		19,697	19,697
				50,283	21,812	72,095
8.	Analysis of		support costs
					Analysis of
					support
					costs	Total 2021
	Premises				480	480
	General office				1,264	1,264
	Governance		costs		18,077	18,077
	DESChecks				221	221
	Accountancy		Fees		1,620	1,620
	Depreciation				150	150
					21,812	21,812

9.	Net	income
	Net	income	is	stated	after	charging/(crediting):

Independent	examination	fees
				Period from
				1Apr 20to
				30Apr 21
Fees payable	to the independent		examiner for:
Independent	examination	ofthe	financial statements	1,140

Tangible fixed assets
	Equipment
Cost
At 1April 2020
Additions
At 30April 2021
Depreciation
At 1April 2020
Charge for the period	150
At 30April 2021	150
Carrying amount
At 30April 2021	299

Unrestricted funds
				At
	At			30April 202
	I April 2020	Income	Expenditure	1
			f.
General funds		141,258	(47,542)	93,716
Restricted funds
				At
	At			30April 202
	1April 2020	Income	Expenditure	1
Restricted Funds		80,102	(24,553)	55,549

Analysis ofnet assets between funds
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	6
Tangible fixed assets	299		299
Current assets	96,699	55,549	152,248
Creditors less than 1year	(3,282)		(3,282)
Net assets	93,716	55,549	149,265

PE	RIO	D FROM 1APRIL 2020TO	30APRIL 2021
			Period from
			1Apr 20to
			30Apr21
Income and endowments
Donations and legacies
Donations			6,623
Grants receivable			83551
Covid-19 JRSgrants			8586
Transfer from Signpost	Inclusion CIC		104,784
			203,544
Charitable activities
P.A. Services			17,816
Total income			221,360
Expenditure
Expenditure on charitable		activities
Charitable events and activities			13,053
Wages and salaries			53,175
Rent			480
Insurance			1,536
Legal and professional	fees		1,618
Telephone			598
Other office costs			1,264
Depreciation			150
DBSchecks			221
			72,095
Total expenditure			72,095
Net income			149,265