## 

||Page||
|---|---|---|
|Report ofthe Trustees|1 to|5|
|independent<br>Examiner's<br>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<br>erl|od 27th A<br>ril 2020|to 31st March 2021|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||||Notes|E|E|f|
|INCOME AND <br>Donations<br>and|ENDOWMENTS<br> legacies|FROM||14,851|8,599|23,450|
|Other trading<br>Otherincome|activities|||206<br>2,334||206<br>2,334|
|Total||||17,391|8,599|25,990|
|EXPENDITURE|ON||||||
|Charitable<br>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<br>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<br>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<br>funds|||||||
|General fund||||17,391|(13,695)|3,696|
|Restricted funds|||||||
|Covid-19 Emergency||Grant||4,470|(4,470)||
|Re-opening<br>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|