## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Total funds|Total funds| |---|---|---|---|---|---| |||||01April 2020-|220ctober2018- .| |||Unrestricted|Restricted|to 31March 2021|to 31March 2020| ||Notes|Funds|Funds|(12months)|(17.5 months)| |INCOME
AND ENDOWMENTS|FROM:||||| |Donations||26,200||26,200|66,330| |Othertradingactivities||5,000||5,000|5,000| |Charitable
activities||40,000||40,000|50,000| |TOTAL||71,200||71,200|121,330| |EXPENDITURE ON:|||||| |Raising Funds||3,158|12|3,170|3,174| |Charitable
activities||53,383|118|53,5D1|76,025| |TOTAL||56,541|130|56,671|79,199| |NET INCOME/(EXPENDITURE)|&||||| |NET MOVEMENT IN FUNDS||14,659|(130)|14,529|42,131| |Fund balances brought forward||42,001|130|42,131|| |RECONCILIATION OFFUNDS:|||||| |TOTAL FUNDS CARRIED FORWARD||56,660||56,660|42,131| ## ## |As AT 31MARCH 2021||||| |---|---|---|---|---| |||Note|March-21|March-20| ||||f|E| |FIXEDASSETS||||| |Tangible assets||10|756|1,287| ||||756|1,287| |CURRENT ASSE(5||||| |Debtors & prepayinents||11|3,342|5,354| |Cash at bank and in|hand|12|55,614|57,858| |Total current assets|||58,956|63,212| |LIABILmES||||| |Creditors: Amounts|falling due wkhin one year|13|(3,052)|(22,368)| |NET CURRENT ASSETS|||55,904|00| |TOTAL ASSEfS LESSCURRENT LIABB.ITIES|||56.660|1.101| |TOTAL NET ASSETS|||66.060|| |THE FUNDS OF THE CHARITY||||| |Restricted funds||||130| |Unrestricted
funds||||| |Designated
funds||14|756|11,287| |General
funds||14|55,904|30,714| |Total charity funds|||56,660|42,131| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|DONAllONS||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||General|||Total|Tote I| ||||||||funds|||2021|2020| |||||||||f||f|f| ||Membership
subscriptions||||||26,200|||26,200|66,200| ||Other donations||||||||||130| ||||||||26,200|||26,200|66,330| |subscribing
Member organisations|||do not receive|||any goods or services|||in return|for their|subscription
pa| |e|not also available to non-subscribing|||Member|organisations,||there is|no contractual
obligation for payme|||| |d|no performance-related|conditions||attached|tothe payment,||the subscription|||payment|is, in substance,| |e|charity.||||||||||| |3|OTHER TRADING ACTIVITIES||||||||||| |||||||Unrestricted||||Tota I|Tote I| ||||||||funds|||2021|2020| |||||||||f||f|f| ||Corporate sponsorship||||||5,000|||5,000|5,000| ||||||||5,000|||5,000|5,000| |4|INCOME FROM CHARITABLE ACTIVITIES||||||||||| |||||||Unrestricted||||Tote I|Tota I| ||||||||Funds|||2021|2020| |||||||||f||f|f| ||Pa rtn ershi p Investment|gra nt from||'We Are|I VE'||40,000|||40,000|50,000| ||||||||40.000|||40600|50.000| |5|COSTSOF RAISING FUNDS||||||||||| |||||||||||2021|2020| |||||||||||f|f| ||Staff costs (see note 9)|||||||||979|1,217| ||Support costs (see note|7)||||||||2,191|1,957| |||||||||||.»0|3.»| |6|COSTS OF CHARITABLE ACTIVmES||||||||||| |||||||||||2021'f|2020
f| ||Direct costs|||||||||13,173|41,941| ||Staff costs (see note 9)|||||||||18,419|14,516| ||Support costs (see note|7)||||||||21,909|19,568| |||||||||||53,501|75,0 5| ## ## |7|SUPPORT
COSTS
(INCLUDING GOVERNANCE COSTS)|SUPPORT
COSTS
(INCLUDING GOVERNANCE COSTS)|SUPPORT
COSTS
(INCLUDING GOVERNANCE COSTS)|SUPPORT
COSTS
(INCLUDING GOVERNANCE COSTS)||||| |---|---|---|---|---|---|---|---|---| ||||||||2021|2020| ||||||||f|f| ||Governance (see note 8)||||||8,980|11,538| ||Other Staff Costs (see note 9)||||||12,661|8,197| ||Payroll processing||||||103|127| ||Office/IT support/misc||||||913|852| ||Insurance||||||615|314| ||General travel 8 subsistence||||||100|186| ||Staff training/Professional
development||||||195|| ||Depreciation||||||533|311| ||||||||24,ADO|21,525| |pp|ort costs (including governance)|are apportioned||among|the charitable||activities costs and the cost of r|| |ot|es 5 Br6). Direct costs are allocated wherever||possible.||Remaining|costs are apportioned||on the basis o| |og|ramme
Manager's
time spent on|each activity.||||||| |8|GOVERNANCE
COSTS|||||||| ||||||||2021|2020| ||||||||f|f| ||Staff Costs (see note'9)||||||4,780|5,102| ||Accountancy
Costs||||||3,036|3,800| ||Independent
Examination||||||600|660| ||Lega I fees||||||551|1,883| ||Board Meeting Costs|||||||80| ||Compliance
Costs||||||13|13| ||||||||8980|11,538| ## ## |10|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||| |---|---|---|---|---| ||||Office|Total| ||||Equi pment|| ||||f|| ||COST:|||| ||At01April 2020||1,598|1,598| ||Additions|||| ||At31March 2021||1,598|1,598| ||DEPRECIATION:|||| ||At 01April 2020||311|311| ||Charge for the period||531|531| ||At31March 2021||842|842| ||NET BOOK VALUE:|||| ||At31March 2021
At31March 2020||756
756
.8».87|| |11|DEBTORS|||| ||||March-21|March-20| ||||f|f| ||Trade debtors|||5,130| ||Prepayments||3,342|224| ||||3,363|5,35| |12|CASH AND CASH EQUIVALENTS|||| ||||March-21|March-20| ||||f|f| ||Cash at bank and in hand||55,614|57,858| ||Total cash and cash equivalents||55,61|57,858| |13|CREDITORS: Amounts|falling due within one year||| ||||March-21|March-20| ||||f|f| ||Trade creditors||24|1,452| ||Accrual s||2,819|20,916| ||Taxation||209|| ||||3.6|22,368| ## ## |14|FUNDS||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Opening|Income||Expenditure|Transfers|Closing| |||||||Balance||||between|Balance| |||||||01Apr 2020||||funds|31Mar 2021| |||||||E|||E|E|E| ||Genera|I funds||||30,714|71,200||(56,010)|10,000|55,904| ||Designated
Desi nated||funds - 2020-21 Membership
funds - fixed asset reserve||sobs|10,000
I»||||(10,000)|756| ||Subtotal|—Unrestricted||Funds||42,001|71,200||(56,541)||56,660| ||Restricted||funds - Zoom subscription|||130|||(130)||| |||||||3|I,|0|||~30 00| ## |15 ANALYSIS OF|NET ASSETS BETYYEEN FUNDS|||||| |---|---|---|---|---|---|---| |||General||Designated||| |||Funds||Funds|Tote I|Tota I| |||2021||2021|2021|2020| ||||f|f|f|E| |Tangiblefixed|assets|||756|756|1,287| |Debtors and prepayments||3,342|||3,342|5,354| |Cash at bank|and in hand|55,614|||55,614|57,858| |Creditors: tlue within one year||(3,052)|||(3,052)|(22,368)| |||55,904||756|56,660|42,131| |rior yeor comparison:||||||| |||Genera
I|Designated||Restricted|| |||Funds||Funds|Funds|Total| |||2018-20||2018-20|2018-20|2018-20| |||f||f|f.|f| |Tangible fixed|assets|||1,287||1,287| |Debtors and prepayments||224||5,000|130|5,354| |Cash at bank and in hand||52,858||5,000||57,858| |Creditors: due|within one year|(22,368)||||(22,368)| |||90,714||11.tfl|130|42,131| ## ## ## ## ## ## ## |||||Tote I funds| |---|---|---|---|---| |||||22 October 2018-| |||Unrestricted|Restricted|to 31 March
2020| |||Funds|Funds|(17.5 months)| |||f|f|| |INCOME AND ENDOWMENTS|FROM:|||| |Donations||66,200|130|66,330| |Other tra ding activities||5,000||5,000| |Charitable
activities||50,000||50,000| |TOTAL||121,200|130|121,330| |EXPENDITURE ON:||||| |Raising Funds||3,174||3,174| |Charitable
activities||76,025||76,025| |TOTAL||79,199||79,199| |NET INCOME/(EXPENDITURE)|&|||| |NET MOVEMENT IN FUNDS||42,001|130|42,131| |RECONCILIATION
OF FUNDS:||||| |TOTAL FUNDS CARRIED FORWARD||42,001|130|42,131|