2021-03-31-accounts

	Page
Report ofthe Trustees	1 to	5
independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9 to	14
Detailed Statement of Financial Activities	15 to	16

	f	or the erl	od 27th A ril 2020	to 31st March 2021
				Unrestricted	Restricted	Total
				fund	funds	funds
			Notes	E	E	f
INCOME AND Donations and	ENDOWMENTS legacies	FROM		14,851	8,599	23,450
Other trading Otherincome	activities			206 2,334		206 2,334
Total				17,391	8,599	25,990
EXPENDITURE	ON
Charitable activities
Activities and	Events			13~695	Bg599	22~294
NET INCOME				3,696		3,696
TOTAL FUNDS CARRIED FORWARD				3,696		3,696

			Unrestricted	Restricted	Total
			fund	funds	funds
		Notes	f	E	E
CURRENT ASSETS
Debtors		10	281		281
Cash at bank	and in hand		4,285		4,285
			4,566		4,566
CREDITORS
Amounts falling due within one year			(870)		(870)
NET CURRENT ASSETS			3,696		3,696
TOTAL ASSETS LESSCURRENT LIABILITIES			3,696		3,696
NET ASSETS			3,696		3,696
FUNDS		12
Unrestricted	funds				3,696
TOTAL FUNDS					3,696

				E
Covid-19 Emergency		Grant		4,470
Re-opening	and Rebuilding		Fund	843
Sustainability	Grant			2,516
Tesco Bags of Help				770
				8,599

	DIRECT COSTS OF CHARITABLE ACTIVITIES	DIRECT COSTS OF CHARITABLE ACTIVITIES	DIRECT COSTS OF CHARITABLE ACTIVITIES	DIRECT COSTS OF CHARITABLE ACTIVITIES
							E
	Staff costs						17,428
	Professional		costs				112
	Rent						1,024
	Snacks						176
	Christmas	fundraising					69
	Training costs						72
							18,881
7.	SUPPORT	COSTS
						Governance
					Management	costs	Totals
					E	E	E
	Activities	and	Events		2,543	870	3,413
	Support costs, included			in the above, are as follows:
							Activities
							and
							Events
							E
	Telephone	and Internet					36
	Postage and		stationery				182
	Cleaning and		PPE				375
	Sundries						82
	Equipment	costs					1,828
	Subscriptions		and memberships				40
	Accountancy		and legal	fees			870
							3,413

				Notes	to the Financial Statements - continued	to the Financial Statements - continued	to the Financial Statements - continued
			for the		cried	27th A	ril 2020to 31st March 2021
9.	STAFF COSTS
									E
	Wages and salaries								17,428
									17,428
	The average monthly		number ofemployees				during the period was as follows;
	Average number ofemployees
	No employees	received		emoluments		in excess ofE60,000.
10.	DEBTORS;AMOUNTS		FALLING		DUE WITHIN		ONE YEAR
									E
	Other debtors								281
11.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
									E
	Other creditors								870
12.	MOVEMENT	IN FUNDS
								Net
								movement	At
								in funds	31.3.21
								f	f
	Unrestricted	funds
	General fund							3,696	3,696
	TOTAL FUNDS							3,696	3,696

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	f
Unrestricted funds
General fund				17,391	(13,695)	3,696
Restricted funds
Covid-19 Emergency		Grant		4,470	(4,470)
Re-opening and Rebuilding			Fund	843	(843)
Sustainability	Grant			2,516	(2,516)
Tesco Bags of	Help			770	(770)
				8,599	(8,599)
TOTAL FUNDS				25,990	(22,294)	3,696